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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$334K 0.18%
7,077
+489
+7% +$26K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$323K 0.17%
6,755
-601
-8% -$30.5K
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$322K 0.17%
8,042
– –
IT icon
104
Gartner
IT
$11.3B
$298K 0.16%
3,550
– –
CPRI icon
105
Capri Holdings
CPRI
$1.77B
$289K 0.16%
6,850
-1,100
-14% -$46.5K
SCAI
106
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$289K 0.16%
8,848
– –
UYG icon
107
ProShares Ultra Financials
UYG
$853M
$283K 0.15%
13,185
– –
RY icon
108
Royal Bank of Canada
RY
$297B
$277K 0.15%
5,011
– –
JNPR
109
DELISTED
Juniper Networks
JNPR
$269K 0.15%
10,450
-200
-2% -$5.29K
PYPL icon
110
PayPal
PYPL
$50.6B
$267K 0.14%
+8,600
New +$308K
CLX icon
111
Clorox
CLX
$12.8B
$248K 0.13%
2,150
-100
-4% -$11.2K
FLR icon
112
Fluor
FLR
$6.96B
$240K 0.13%
+5,670
New +$266K
EMR icon
113
Emerson Electric
EMR
$91.4B
$237K 0.13%
5,371
-200
-4% -$9.84K
FLEX icon
114
Flex
FLEX
$46B
$237K 0.13%
29,844
-796
-3% -$6.47K
RIG icon
115
Transocean
RIG
$6.37B
$237K 0.13%
18,350
-2,000
-10% -$27.8K
COP icon
116
ConocoPhillips
COP
$153B
$231K 0.12%
4,818
+1,020
+27% +$51.9K
DE icon
117
Deere & Co
DE
$167B
$226K 0.12%
3,055
+200
+7% +$17.6K
D icon
118
Dominion Energy
D
$59.8B
$222K 0.12%
3,154
– –
MORN icon
119
Morningstar
MORN
$7.41B
$221K 0.12%
2,750
-600
-18% -$49K
PARA
120
DELISTED
Paramount Global Class B
PARA
$214K 0.12%
5,353
– –
EFII
121
DELISTED
Electronics for Imaging
EFII
$203K 0.11%
4,700
-600
-11% -$26.7K
DZZ icon
122
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$201K 0.11%
24,775
– –
LNC icon
123
Lincoln National
LNC
$8.44B
$200K 0.11%
4,216
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.72B
$187K 0.1%
11,975
-26,475
-69% -$452K
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K 0.09%
16,690
-2,964
-15% -$28.6K
2 3 4
5
6

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Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.