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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
-2.7%
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
$201M
AUM Growth
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
126
DELISTED
ATMEL CORP
ATML
$220K 0.11%
22,371
+4,931
+28% +$43.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.11%
2,525
– –
D icon
128
Dominion Energy
D
$59.8B
$211K 0.11%
3,154
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$191K 0.1%
19,654
+3,454
+21% +$34.8K
DZZ icon
130
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$185K 0.09%
24,775
– –
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$164K 0.08%
15,650
-500
-3% -$5.75K
HIMX
132
Himax Technologies
HIMX
$2.63B
$157K 0.08%
19,600
– –
NBBC
133
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$90K 0.04%
10,100
– –
AMD icon
134
Advanced Micro Devices
AMD
$788B
$82K 0.04%
34,035
-300
-0.9% -$726
SIRI icon
135
SiriusXM
SIRI
$9.59B
$40K 0.02%
1,082
– –
LF
136
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18K 0.01%
12,640
– –
ADI icon
137
Analog Devices
ADI
$187B
– –
-3,300
Closed -$208K
NVS icon
138
Novartis
NVS
$290B
– –
-3,041
Closed -$269K
RTX icon
139
RTX Corp
RTX
$300B
– –
-3,640
Closed -$269K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.8B
– –
-5,000
Closed -$312K
ADNC
141
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-21,800
Closed -$99K
2 3 4 5
6

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Capital Investment Counsel Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Capital Investment Counsel Inc's largest Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.