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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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$24B
$342K 0.18%
3,525
-20
-0.6% -$2.16K
IT icon
102
Gartner
IT
$11.3B
$322K 0.17%
3,550
– –
BAC icon
103
Bank of America
BAC
$453B
$320K 0.17%
19,030
-6,458
-25% -$109K
ED icon
104
Consolidated Edison
ED
$39.9B
$315K 0.16%
4,900
-500
-9% -$32.1K
UYG icon
105
ProShares Ultra Financials
UYG
$853M
$312K 0.16%
13,185
– –
PYPL icon
106
PayPal
PYPL
$50.6B
$311K 0.16%
8,600
– –
DAKT icon
107
Daktronics
DAKT
$997M
$296K 0.15%
33,964
-9,750
-22% -$91K
JNPR
108
DELISTED
Juniper Networks
JNPR
$283K 0.15%
10,250
-200
-2% -$5.92K
FLR icon
109
Fluor
FLR
$6.96B
$282K 0.15%
5,970
+300
+5% +$14.1K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$270K 0.14%
5,690
-1,065
-16% -$51.7K
RY icon
111
Royal Bank of Canada
RY
$297B
$261K 0.14%
4,871
-140
-3% -$7.85K
CLX icon
112
Clorox
CLX
$12.8B
$260K 0.14%
2,050
-100
-5% -$12.4K
KMI icon
113
Kinder Morgan
KMI
$70.7B
$250K 0.13%
16,744
+1,175
+8% +$28K
EMR icon
114
Emerson Electric
EMR
$91.4B
$249K 0.13%
5,196
-175
-3% -$8.33K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248K 0.13%
+1,217
New +$250K
PM icon
116
Philip Morris
PM
$290B
$245K 0.13%
+2,790
New +$242K
FLEX icon
117
Flex
FLEX
$46B
$238K 0.12%
28,185
-1,659
-6% -$14K
PARA
118
DELISTED
Paramount Global Class B
PARA
$233K 0.12%
4,953
-400
-7% -$18.8K
DE icon
119
Deere & Co
DE
$167B
$225K 0.12%
2,955
-100
-3% -$7.74K
RIG icon
120
Transocean
RIG
$6.37B
$225K 0.12%
18,150
-200
-1% -$2.88K
EBAY icon
121
eBay
EBAY
$45.5B
$220K 0.11%
+8,000
New +$221K
EFII
122
DELISTED
Electronics for Imaging
EFII
$220K 0.11%
4,700
– –
DZZ icon
123
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$218K 0.11%
24,575
-200
-0.8% -$1.65K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.8B
$217K 0.11%
+3,300
New +$204K
COP icon
125
ConocoPhillips
COP
$153B
$216K 0.11%
4,618
-200
-4% -$10.5K
2 3 4
5
6

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Capital Investment Counsel Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.