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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
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$248K 0.11%
4,456
– –
SNPS icon
127
Synopsys
SNPS
$78.7B
$247K 0.11%
3,385
– –
KMI icon
128
Kinder Morgan
KMI
$70.1B
$246K 0.11%
12,851
-2,250
-15% -$44.7K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.11%
4,244
– –
CSX icon
130
CSX Corp
CSX
$92.5B
$238K 0.11%
13,086
-702
-5% -$12K
GD icon
131
General Dynamics
GD
$106B
$238K 0.11%
1,200
– –
CAH icon
132
Cardinal Health
CAH
$55.9B
$234K 0.1%
+3,000
New +$226K
ENB icon
133
Enbridge
ENB
$113B
$231K 0.1%
5,800
-312
-5% -$12.6K
JNPR
134
DELISTED
Juniper Networks
JNPR
$230K 0.1%
8,250
– –
SCG
135
DELISTED
Scana
SCG
$227K 0.1%
3,388
– –
RTX icon
136
RTX Corp
RTX
$302B
$225K 0.1%
2,922
– –
EFII
137
DELISTED
Electronics for Imaging
EFII
$223K 0.1%
4,700
– –
AEO icon
138
American Eagle Outfitters
AEO
$2.91B
$217K 0.1%
17,975
+7,500
+72% +$94.1K
MDT icon
139
Medtronic
MDT
$116B
$214K 0.1%
2,416
-100
-4% -$8.43K
ADI icon
140
Analog Devices
ADI
$188B
$212K 0.09%
2,721
– –
MA icon
141
Mastercard
MA
$492B
$210K 0.09%
+1,728
New +$205K
COLM icon
142
Columbia Sportswear
COLM
$2.88B
$207K 0.09%
+3,565
New +$202K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.09%
6,680
-900
-12% -$32.5K
RIG icon
144
Transocean
RIG
$6.49B
$186K 0.08%
22,575
+3,300
+17% +$33.7K
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$151K 0.07%
10,000
-480
-5% -$7.09K
DZZ icon
146
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$127K 0.06%
21,475
– –
HIMX
147
Himax Technologies
HIMX
$2.61B
$109K 0.05%
+13,250
New +$101K
NBR icon
148
Nabors Industries
NBR
$1.3B
$82K 0.04%
+202
New +$102K
AVID
149
DELISTED
Avid Technology Inc
AVID
$53K 0.02%
10,002
– –
SMRT
150
DELISTED
Stein Mart Inc
SMRT
$22K 0.01%
12,750
-500
-4% -$987
3 4 5
6
7

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APM
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Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.