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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$315K 0.15%
4,953
– –
KMI icon
102
Kinder Morgan
KMI
$70.7B
$313K 0.15%
15,101
-750
-5% -$15.9K
MRK icon
103
Merck
MRK
$328B
$311K 0.15%
5,540
– –
NOK icon
104
Nokia
NOK
$57.6B
$310K 0.15%
64,477
+7,500
+13% +$35.4K
FLEX icon
105
Flex
FLEX
$46B
$304K 0.15%
28,053
– –
PYPL icon
106
PayPal
PYPL
$50.6B
$292K 0.14%
7,400
– –
ED icon
107
Consolidated Edison
ED
$39.9B
$291K 0.14%
3,948
-252
-6% -$18.2K
DE icon
108
Deere & Co
DE
$167B
$289K 0.14%
2,805
-100
-3% -$9.4K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$289K 0.14%
4,843
-98
-2% -$5.61K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$289K 0.14%
7,450
-100
-1% -$3.76K
TGT icon
111
Target
TGT
$69.9B
$285K 0.14%
3,940
– –
RIG icon
112
Transocean
RIG
$6.37B
$284K 0.14%
19,275
-75
-0.4% -$889
DELL icon
113
Dell
DELL
$313B
$283K 0.14%
18,347
-4,550
-20% -$65.2K
HRB icon
114
H&R Block
HRB
$6.87B
$279K 0.14%
12,150
+850
+8% +$19.4K
LNC icon
115
Lincoln National
LNC
$8.44B
$279K 0.14%
+4,216
New +$245K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$268K 0.13%
+4,536
New +$280K
RY icon
117
Royal Bank of Canada
RY
$297B
$265K 0.13%
3,920
-601
-13% -$39K
IT icon
118
Gartner
IT
$11.3B
$248K 0.12%
2,450
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.12%
5,919
-557
-9% -$23.1K
D icon
120
Dominion Energy
D
$59.8B
$242K 0.12%
3,154
– –
NSC icon
121
Norfolk Southern
NSC
$75.3B
$242K 0.12%
2,236
-100
-4% -$10.1K
EMR icon
122
Emerson Electric
EMR
$91.4B
$240K 0.12%
4,296
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$233K 0.11%
8,250
-500
-6% -$13K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.11%
+4,244
New +$212K
SCG
125
DELISTED
Scana
SCG
$233K 0.11%
3,178
– –
2 3 4
5
6

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FPI
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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.