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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
-7.01%
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
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
126
DELISTED
ATMEL CORP
ATML
$161K 0.09%
19,975
-2,396
-11% -$19.9K
SMRT
127
DELISTED
Stein Mart Inc
SMRT
$151K 0.08%
15,550
-100
-0.6% -$1.03K
HIMX
128
Himax Technologies
HIMX
$2.63B
$88K 0.05%
11,100
-8,500
-43% -$63.1K
NBBC
129
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$86K 0.05%
10,100
– –
AMD icon
130
Advanced Micro Devices
AMD
$788B
$55K 0.03%
31,835
-2,200
-6% -$4.14K
SIRI icon
131
SiriusXM
SIRI
$9.59B
$40K 0.02%
1,082
– –
LF
132
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9K ﹤0.01%
12,540
-100
-0.8% -$104
EBAY icon
133
eBay
EBAY
$45.5B
– –
-20,434
Closed -$518K
IEZ icon
134
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-5,045
Closed -$242K
MSGS icon
135
Madison Square Garden
MSGS
$9.97B
– –
-4,907
Closed -$292K
NSC icon
136
Norfolk Southern
NSC
$75.3B
– –
-2,666
Closed -$233K
PSX icon
137
Phillips 66
PSX
$90B
– –
-3,502
Closed -$282K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,525
Closed -$213K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,974
Closed -$227K
2 3 4 5
6

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Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.