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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
+5.59%
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
$201M
AUM Growth
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$57.6B
$330K 0.16%
56,977
-1,435
-2% -$8.15K
UYG icon
102
ProShares Ultra Financials
UYG
$853M
$319K 0.16%
13,185
– –
ED icon
103
Consolidated Edison
ED
$39.9B
$316K 0.16%
4,200
-500
-11% -$38.8K
BAC icon
104
Bank of America
BAC
$453B
$313K 0.16%
20,004
-197
-1% -$2.93K
FLR icon
105
Fluor
FLR
$6.96B
$312K 0.16%
6,070
– –
AGU
106
DELISTED
Agrium
AGU
$311K 0.15%
3,425
-400
-10% -$36.8K
DELL icon
107
Dell
DELL
$313B
$307K 0.15%
+22,897
New +$311K
PYPL icon
108
PayPal
PYPL
$50.6B
$303K 0.15%
7,400
-300
-4% -$11.5K
FLEX icon
109
Flex
FLEX
$46B
$288K 0.14%
28,053
– –
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K 0.14%
+7,550
New +$253K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$283K 0.14%
4,941
-116
-2% -$6.67K
RY icon
112
Royal Bank of Canada
RY
$297B
$280K 0.14%
4,521
-350
-7% -$21.5K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.14%
6,476
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$271K 0.14%
4,953
– –
TGT icon
115
Target
TGT
$69.9B
$271K 0.14%
3,940
-750
-16% -$53.8K
HRB icon
116
H&R Block
HRB
$6.87B
$262K 0.13%
+11,300
New +$264K
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$261K 0.13%
5,348
– –
TPR icon
118
Tapestry
TPR
$31.1B
$260K 0.13%
7,100
-225
-3% -$8.91K
DE icon
119
Deere & Co
DE
$167B
$248K 0.12%
2,905
-50
-2% -$4.09K
YDKN
120
DELISTED
Yadkin Financial Corporation
YDKN
$248K 0.12%
9,450
– –
BKE icon
121
Buckle
BKE
$2.33B
$244K 0.12%
10,150
+700
+7% +$18.1K
D icon
122
Dominion Energy
D
$59.8B
$234K 0.12%
3,154
– –
EMR icon
123
Emerson Electric
EMR
$91.4B
$234K 0.12%
4,296
-200
-4% -$10.7K
PM icon
124
Philip Morris
PM
$290B
$232K 0.12%
2,390
– –
SCG
125
DELISTED
Scana
SCG
$230K 0.11%
3,178
– –
2 3 4
5
6

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APM
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Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.