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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$246K 0.11%
2,201
-35
-2% -$4.09K
SNPS icon
127
Synopsys
SNPS
$79B
$244K 0.11%
+3,385
New +$227K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$242K 0.11%
+4,456
New +$244K
RIG icon
129
Transocean
RIG
$6.37B
$240K 0.11%
19,275
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.11%
4,244
– –
JNPR
131
DELISTED
Juniper Networks
JNPR
$230K 0.1%
8,250
– –
EFII
132
DELISTED
Electronics for Imaging
EFII
$230K 0.1%
4,700
– –
GD icon
133
General Dynamics
GD
$107B
$225K 0.1%
1,200
– –
ADI icon
134
Analog Devices
ADI
$187B
$223K 0.1%
+2,721
New +$214K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.2B
$223K 0.1%
575
– –
SCG
136
DELISTED
Scana
SCG
$221K 0.1%
3,388
+210
+7% +$14.5K
MO icon
137
Altria Group
MO
$107B
$219K 0.1%
+3,067
New +$222K
CSX icon
138
CSX Corp
CSX
$92.8B
$214K 0.1%
+13,788
New +$210K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$208K 0.09%
+883
New +$205K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.09%
+2,505
New +$210K
RTX icon
141
RTX Corp
RTX
$300B
$206K 0.09%
+2,922
New +$205K
MDT icon
142
Medtronic
MDT
$116B
$203K 0.09%
+2,516
New +$197K
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.07%
10,480
– –
AEO icon
144
American Eagle Outfitters
AEO
$2.72B
$147K 0.07%
10,475
-500
-5% -$7.43K
BB icon
145
BlackBerry
BB
$5.14B
$126K 0.06%
+16,200
New +$115K
DZZ icon
146
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$125K 0.06%
21,475
– –
AVID
147
DELISTED
Avid Technology Inc
AVID
$47K 0.02%
10,002
– –
SMRT
148
DELISTED
Stein Mart Inc
SMRT
$40K 0.02%
13,250
– –
NUE icon
149
Nucor
NUE
$61.9B
– –
-3,380
Closed -$201K
RHI icon
150
Robert Half
RHI
$4.25B
– –
-20,355
Closed -$993K
3 4 5
6
7

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MCM
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APM
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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.