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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
+5.59%
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
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
126
DELISTED
Electronics for Imaging
EFII
$230K 0.11%
4,700
– –
NSC icon
127
Norfolk Southern
NSC
$75.3B
$227K 0.11%
+2,336
New +$213K
IT icon
128
Gartner
IT
$11.3B
$217K 0.11%
2,450
– –
JNPR
129
DELISTED
Juniper Networks
JNPR
$211K 0.11%
+8,750
New +$203K
CPRI icon
130
Capri Holdings
CPRI
$1.77B
$208K 0.1%
4,450
– –
MA icon
131
Mastercard
MA
$490B
$206K 0.1%
+2,025
New +$194K
RIG icon
132
Transocean
RIG
$6.37B
$206K 0.1%
19,350
+400
+2% +$4.23K
TIF
133
DELISTED
Tiffany & Co.
TIF
$203K 0.1%
+2,800
New +$187K
SNPS icon
134
Synopsys
SNPS
$79B
$201K 0.1%
+3,385
New +$192K
AEO icon
135
American Eagle Outfitters
AEO
$2.72B
$196K 0.1%
10,975
-410
-4% -$7.36K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$191K 0.1%
27,650
-1,585
-5% -$10.1K
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.07%
10,480
-9,000
-46% -$125K
DZZ icon
138
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$114K 0.06%
21,475
-1,400
-6% -$7.24K
SMRT
139
DELISTED
Stein Mart Inc
SMRT
$94K 0.05%
14,750
-500
-3% -$4.06K
CLX icon
140
Clorox
CLX
$12.8B
– –
-1,600
Closed -$221K
DB icon
141
Deutsche Bank
DB
$72.4B
– –
-59,377
Closed -$728K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-987
Closed -$207K
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-68,293
Closed -$1.86M
2 3 4 5
6

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GP
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FPI
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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.