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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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
126
iShares US Oil Equipment & Services ETF
IEZ
$385M
$237K 0.11%
+5,045
New +$240K
D icon
127
Dominion Energy
D
$59.8B
$224K 0.11%
3,154
-320
-9% -$23.7K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.1%
+2,525
New +$201K
ADI icon
129
Analog Devices
ADI
$187B
$208K 0.1%
+3,300
New +$187K
SMRT
130
DELISTED
Stein Mart Inc
SMRT
$201K 0.09%
16,150
-1,000
-6% -$14.1K
DZZ icon
131
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$182K 0.09%
24,775
– –
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K 0.08%
16,200
– –
ATML
133
DELISTED
ATMEL CORP
ATML
$144K 0.07%
17,440
+1,940
+13% +$16.3K
HIMX
134
Himax Technologies
HIMX
$2.63B
$124K 0.06%
19,600
– –
ADNC
135
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$99K 0.05%
21,800
+2,900
+15% +$13.2K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$92K 0.04%
34,335
– –
NBBC
137
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$90K 0.04%
10,100
– –
SIRI icon
138
SiriusXM
SIRI
$9.59B
$41K 0.02%
1,082
-20
-2% -$750
LF
139
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$28K 0.01%
12,640
-1,200
-9% -$3.42K
BAX icon
140
Baxter International
BAX
$13.9B
– –
-5,155
Closed -$205K
BSX icon
141
Boston Scientific
BSX
$74.5B
– –
-12,600
Closed -$167K
EA
142
DELISTED
Electronic Arts
EA
– –
-9,050
Closed -$425K
SCG
143
DELISTED
Scana
SCG
– –
-3,980
Closed -$240K
MON
144
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$203K
SQI
145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,000
Closed -$4K
2 3 4 5
6

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Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.