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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
+9.63%
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
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
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
$334K 0.14%
3,936
-300
-7% -$25.1K
DE icon
102
Deere & Co
DE
$167B
$329K 0.14%
2,100
-100
-5% -$14K
HPE icon
103
Hewlett Packard
HPE
$75.2B
$322K 0.13%
22,429
-1,665
-7% -$23.7K
FLEX icon
104
Flex
FLEX
$47.3B
$321K 0.13%
23,674
-2,654
-10% -$35.9K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$321K 0.13%
4,497
-66
-1% -$4.43K
LNC icon
106
Lincoln National
LNC
$8.41B
$314K 0.13%
4,088
– –
D icon
107
Dominion Energy
D
$59.7B
$313K 0.13%
3,859
-200
-5% -$16.2K
IT icon
108
Gartner
IT
$11.4B
$312K 0.13%
2,530
+80
+3% +$9.71K
SO icon
109
Southern Company
SO
$106B
$305K 0.13%
6,333
-385
-6% -$19.6K
MO icon
110
Altria Group
MO
$108B
$303K 0.13%
4,250
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$292K 0.12%
4,953
– –
SNPS icon
112
Synopsys
SNPS
$79.3B
$289K 0.12%
3,385
– –
NOK icon
113
Nokia
NOK
$57.9B
$288K 0.12%
61,727
– –
FNB icon
114
FNB Corp
FNB
$6.85B
$286K 0.12%
20,682
– –
TIF
115
DELISTED
Tiffany & Co.
TIF
$281K 0.12%
2,700
-100
-4% -$9.53K
CAH icon
116
Cardinal Health
CAH
$55B
$278K 0.11%
4,530
+1,155
+34% +$71.4K
RY icon
117
Royal Bank of Canada
RY
$295B
$277K 0.11%
3,393
-100
-3% -$7.93K
AMGN icon
118
Amgen
AMGN
$226B
$270K 0.11%
1,555
-100
-6% -$17.7K
EMR icon
119
Emerson Electric
EMR
$91.5B
$261K 0.11%
3,750
-46
-1% -$2.98K
RIG icon
120
Transocean
RIG
$6.38B
$256K 0.11%
23,975
+1,400
+6% +$14.5K
GD icon
121
General Dynamics
GD
$106B
$255K 0.11%
1,254
– –
SLG icon
122
SL Green Realty
SLG
$3.98B
$252K 0.1%
2,583
+414
+19% +$40.3K
ED icon
123
Consolidated Edison
ED
$39.7B
$251K 0.1%
2,949
-300
-9% -$25.8K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.1%
3,800
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$244K 0.1%
13,311
+225
+2% +$3.98K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.