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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
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$352K 0.16%
4,561
-225
-5% -$16K
FLEX icon
102
Flex
FLEX
$47.8B
$340K 0.15%
27,655
-398
-1% -$4.93K
DE icon
103
Deere & Co
DE
$165B
$328K 0.15%
2,655
-50
-2% -$5.87K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$327K 0.15%
20,050
-1,475
-7% -$24.4K
KR icon
105
Kroger
KR
$34.2B
$322K 0.14%
+13,820
New +$392K
PARA
106
DELISTED
Paramount Global Class B
PARA
$316K 0.14%
4,953
– –
MRK icon
107
Merck
MRK
$327B
$313K 0.14%
5,121
-419
-8% -$25.5K
MO icon
108
Altria Group
MO
$108B
$311K 0.14%
4,180
+1,113
+36% +$81.4K
D icon
109
Dominion Energy
D
$60B
$303K 0.13%
3,952
– –
FLR icon
110
Fluor
FLR
$6.99B
$303K 0.13%
6,620
+1,275
+24% +$61K
IT icon
111
Gartner
IT
$11.4B
$303K 0.13%
2,450
– –
ED icon
112
Consolidated Edison
ED
$39.8B
$295K 0.13%
3,649
-99
-3% -$8K
FNB icon
113
FNB Corp
FNB
$6.82B
$293K 0.13%
20,682
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$293K 0.13%
4,729
– –
PM icon
115
Philip Morris
PM
$289B
$281K 0.12%
2,390
– –
DELL icon
116
Dell
DELL
$300B
$280K 0.12%
16,313
-637
-4% -$11.7K
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
$279K 0.12%
33,085
-590
-2% -$4.44K
LNC icon
118
Lincoln National
LNC
$8.43B
$278K 0.12%
4,116
– –
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
$271K 0.12%
7,500
– –
TPR icon
120
Tapestry
TPR
$31.1B
$265K 0.12%
5,600
-650
-10% -$28.5K
RY icon
121
Royal Bank of Canada
RY
$295B
$263K 0.12%
3,626
-500
-12% -$35.1K
TIF
122
DELISTED
Tiffany & Co.
TIF
$263K 0.12%
2,800
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.6B
$258K 0.11%
525
-50
-9% -$21.9K
EMR icon
124
Emerson Electric
EMR
$91.2B
$256K 0.11%
4,296
– –
NSC icon
125
Norfolk Southern
NSC
$74.9B
$256K 0.11%
2,100
-101
-5% -$11.9K
3 4
5
6 7

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Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.