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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$219K 0.11%
2,390
– –
TPR icon
127
Tapestry
TPR
$31.1B
$219K 0.11%
6,250
-850
-12% -$31K
TIF
128
DELISTED
Tiffany & Co.
TIF
$217K 0.11%
2,800
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$211K 0.1%
575
-385
-40% -$146K
GD icon
130
General Dynamics
GD
$107B
$207K 0.1%
+1,200
New +$196K
EFII
131
DELISTED
Electronics for Imaging
EFII
$206K 0.1%
4,700
– –
NUE icon
132
Nucor
NUE
$61.9B
$201K 0.1%
+3,380
New +$189K
AEO icon
133
American Eagle Outfitters
AEO
$2.72B
$166K 0.08%
10,975
– –
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K 0.08%
10,480
– –
DZZ icon
135
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$147K 0.07%
21,475
– –
SMRT
136
DELISTED
Stein Mart Inc
SMRT
$73K 0.04%
13,250
-1,500
-10% -$8.69K
AVID
137
DELISTED
Avid Technology Inc
AVID
$44K 0.02%
+10,002
New +$55.7K
AMD icon
138
Advanced Micro Devices
AMD
$788B
– –
-27,650
Closed -$191K
BKE icon
139
Buckle
BKE
$2.33B
– –
-10,150
Closed -$244K
CPRI icon
140
Capri Holdings
CPRI
$1.77B
– –
-4,450
Closed -$208K
MA icon
141
Mastercard
MA
$490B
– –
-2,025
Closed -$206K
SNPS icon
142
Synopsys
SNPS
$79B
– –
-3,385
Closed -$201K
CAB
143
DELISTED
Cabela's Inc
CAB
– –
-9,900
Closed -$544K
SCAI
144
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,348
Closed -$261K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,566
Closed -$514K
2 3 4 5
6

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FPI
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ICM
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MCM
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TC
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NI
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APM
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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.