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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$341K 0.15%
2,080
-200
-9% -$33.2K
MRK icon
102
Merck
MRK
$330B
$336K 0.15%
5,540
– –
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
$333K 0.15%
7,500
+50
+0.7% +$1.96K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$332K 0.15%
4,786
+250
+6% +$16.8K
KMI icon
105
Kinder Morgan
KMI
$70.6B
$328K 0.15%
15,101
– –
PYPL icon
106
PayPal
PYPL
$50.3B
$318K 0.14%
7,400
– –
FNB icon
107
FNB Corp
FNB
$6.86B
$308K 0.14%
+20,682
New +$318K
D icon
108
Dominion Energy
D
$59.7B
$307K 0.14%
3,952
+798
+25% +$60.4K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$307K 0.14%
4,729
-114
-2% -$7.3K
DELL icon
110
Dell
DELL
$307B
$305K 0.14%
16,950
-1,397
-8% -$24.4K
RY icon
111
Royal Bank of Canada
RY
$296B
$301K 0.14%
4,126
+206
+5% +$14.9K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$299K 0.13%
7,580
-1,300
-15% -$52.2K
DE icon
113
Deere & Co
DE
$168B
$294K 0.13%
2,705
-100
-4% -$10.8K
ED icon
114
Consolidated Edison
ED
$39.7B
$291K 0.13%
3,748
-200
-5% -$15K
HRB icon
115
H&R Block
HRB
$6.67B
$282K 0.13%
12,150
– –
FLR icon
116
Fluor
FLR
$7.03B
$281K 0.13%
5,345
-725
-12% -$39.5K
AGU
117
DELISTED
Agrium
AGU
$275K 0.12%
2,875
-500
-15% -$50.4K
PM icon
118
Philip Morris
PM
$290B
$270K 0.12%
2,390
– –
LNC icon
119
Lincoln National
LNC
$8.44B
$269K 0.12%
4,116
-100
-2% -$6.84K
TIF
120
DELISTED
Tiffany & Co.
TIF
$267K 0.12%
2,800
– –
IT icon
121
Gartner
IT
$11.4B
$265K 0.12%
2,450
– –
TPR icon
122
Tapestry
TPR
$31B
$258K 0.12%
6,250
– –
EMR icon
123
Emerson Electric
EMR
$91.8B
$257K 0.12%
4,296
– –
ENB icon
124
Enbridge
ENB
$112B
$256K 0.12%
+6,112
New +$258K
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$248K 0.11%
33,675
+900
+3% +$7.74K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.