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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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.8B
$213K 0.11%
3,154
– –
LNC icon
127
Lincoln National
LNC
$8.44B
$212K 0.11%
4,216
– –
NSC icon
128
Norfolk Southern
NSC
$75.3B
$206K 0.11%
+2,436
New +$209K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$203K 0.11%
19,380
+2,690
+16% +$27.8K
AEO icon
130
American Eagle Outfitters
AEO
$2.72B
$177K 0.09%
11,395
-580
-5% -$9.09K
ATML
131
DELISTED
ATMEL CORP
ATML
$154K 0.08%
17,925
-2,050
-10% -$17.2K
NBBC
132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$123K 0.06%
10,100
– –
SMRT
133
DELISTED
Stein Mart Inc
SMRT
$105K 0.05%
15,550
– –
AMD icon
134
Advanced Micro Devices
AMD
$788B
$84K 0.04%
29,235
-2,600
-8% -$5.82K
LF
135
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9K ﹤0.01%
12,540
– –
CPRI icon
136
Capri Holdings
CPRI
$1.77B
– –
-6,850
Closed -$289K
HIMX
137
Himax Technologies
HIMX
$2.63B
– –
-11,100
Closed -$88K
MORN icon
138
Morningstar
MORN
$7.41B
– –
-2,750
Closed -$221K
SIRI icon
139
SiriusXM
SIRI
$9.59B
– –
-1,082
Closed -$40K
2 3 4 5
6

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Capital Investment Counsel Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.