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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
+2.39%
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
$195M
AUM Growth
+$2.77M
Cap. Flow
-$989K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$936K
3
AAPL icon
Apple
AAPL
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$518K
2
T icon
AT&T
T
+$318K
3
EMC
EMC CORPORATION
EMC
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.3B
$317K 0.16%
3,550
– –
MRK icon
102
Merck
MRK
$328B
$317K 0.16%
6,273
-804
-11% -$39.4K
PYPL icon
103
PayPal
PYPL
$50.6B
$313K 0.16%
8,100
-500
-6% -$18.1K
AMGN icon
104
Amgen
AMGN
$225B
$312K 0.16%
2,080
-500
-19% -$74.3K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$312K 0.16%
17,444
+700
+4% +$11.5K
DAKT icon
106
Daktronics
DAKT
$997M
$305K 0.16%
38,654
+4,690
+14% +$36K
UYG icon
107
ProShares Ultra Financials
UYG
$853M
$283K 0.15%
13,185
– –
RY icon
108
Royal Bank of Canada
RY
$297B
$280K 0.14%
4,871
– –
LYV icon
109
Live Nation Entertainment
LYV
$43.2B
$276K 0.14%
+12,386
New +$271K
PARA
110
DELISTED
Paramount Global Class B
PARA
$273K 0.14%
4,953
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$260K 0.13%
5,589
-101
-2% -$4.5K
CPRI icon
112
Capri Holdings
CPRI
$1.77B
$259K 0.13%
+4,550
New +$225K
BAC icon
113
Bank of America
BAC
$453B
$257K 0.13%
19,030
– –
EMR icon
114
Emerson Electric
EMR
$91.4B
$255K 0.13%
4,696
-500
-10% -$24.1K
FLEX icon
115
Flex
FLEX
$46B
$255K 0.13%
28,053
-132
-0.5% -$1.06K
JNPR
116
DELISTED
Juniper Networks
JNPR
$249K 0.13%
9,750
-500
-5% -$12.5K
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$248K 0.13%
5,348
-3,500
-40% -$147K
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
$239K 0.12%
20,080
+700
+4% +$7.54K
D icon
119
Dominion Energy
D
$59.8B
$237K 0.12%
3,154
– –
PM icon
120
Philip Morris
PM
$290B
$234K 0.12%
2,390
-400
-14% -$36.7K
DE icon
121
Deere & Co
DE
$167B
$228K 0.12%
2,955
– –
YDKN
122
DELISTED
Yadkin Financial Corporation
YDKN
$224K 0.11%
+9,450
New +$213K
SCG
123
DELISTED
Scana
SCG
$223K 0.11%
+3,178
New +$205K
CLX icon
124
Clorox
CLX
$12.8B
$214K 0.11%
1,700
-350
-17% -$44.5K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$203K 0.1%
987
-230
-19% -$44.9K
2 3 4
5
6

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APM
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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
  • Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
  • Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.