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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$310K 0.16%
5,645
-628
-10% -$33.4K
FLR icon
102
Fluor
FLR
$6.96B
$299K 0.16%
6,070
– –
TPR icon
103
Tapestry
TPR
$31.1B
$298K 0.15%
7,325
-34,475
-82% -$1.36M
KMI icon
104
Kinder Morgan
KMI
$70.7B
$291K 0.15%
15,551
-1,893
-11% -$33.7K
UYG icon
105
ProShares Ultra Financials
UYG
$853M
$291K 0.15%
13,185
– –
RY icon
106
Royal Bank of Canada
RY
$297B
$288K 0.15%
4,871
– –
PYPL icon
107
PayPal
PYPL
$50.6B
$281K 0.15%
7,700
-400
-5% -$15.3K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$281K 0.15%
5,057
-532
-10% -$27.5K
PARA
109
DELISTED
Paramount Global Class B
PARA
$270K 0.14%
4,953
– –
BAC icon
110
Bank of America
BAC
$453B
$268K 0.14%
20,201
+1,171
+6% +$16.4K
DAKT icon
111
Daktronics
DAKT
$997M
$258K 0.13%
41,244
+2,590
+7% +$19.5K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$258K 0.13%
19,480
-600
-3% -$7.25K
SCAI
113
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$255K 0.13%
5,348
– –
FLEX icon
114
Flex
FLEX
$46B
$249K 0.13%
28,053
– –
BKE icon
115
Buckle
BKE
$2.33B
$246K 0.13%
+9,450
New +$255K
D icon
116
Dominion Energy
D
$59.8B
$246K 0.13%
3,154
– –
PM icon
117
Philip Morris
PM
$290B
$243K 0.13%
2,390
– –
SCG
118
DELISTED
Scana
SCG
$240K 0.12%
3,178
– –
DE icon
119
Deere & Co
DE
$167B
$239K 0.12%
2,955
– –
IT icon
120
Gartner
IT
$11.3B
$239K 0.12%
2,450
-1,100
-31% -$105K
YDKN
121
DELISTED
Yadkin Financial Corporation
YDKN
$237K 0.12%
9,450
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$237K 0.12%
+6,476
New +$206K
EMR icon
123
Emerson Electric
EMR
$91.4B
$235K 0.12%
4,496
-200
-4% -$10.6K
RIG icon
124
Transocean
RIG
$6.37B
$225K 0.12%
18,950
-100
-0.5% -$1.02K
CLX icon
125
Clorox
CLX
$12.8B
$221K 0.11%
1,600
-100
-6% -$13K
2 3 4
5
6

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

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

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.