We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.37B
$243K 0.11%
22,575
– –
EMR icon
127
Emerson Electric
EMR
$91.4B
$239K 0.1%
3,796
-500
-12% -$30.2K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$238K 0.1%
1,800
-300
-14% -$36.5K
CSX icon
129
CSX Corp
CSX
$92.8B
$237K 0.1%
13,086
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.2B
$235K 0.1%
525
– –
ADI icon
131
Analog Devices
ADI
$187B
$234K 0.1%
2,721
– –
ENB icon
132
Enbridge
ENB
$112B
$234K 0.1%
5,604
-196
-3% -$7.97K
KMI icon
133
Kinder Morgan
KMI
$70.7B
$233K 0.1%
12,151
-700
-5% -$13.6K
JNPR
134
DELISTED
Juniper Networks
JNPR
$230K 0.1%
8,250
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.1%
3,800
-444
-10% -$25.1K
CAH icon
136
Cardinal Health
CAH
$54.5B
$226K 0.1%
3,375
+375
+13% +$26.5K
TPR icon
137
Tapestry
TPR
$31.1B
$226K 0.1%
5,600
– –
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$222K 0.1%
+2,000
New +$194K
SCG
139
DELISTED
Scana
SCG
$220K 0.1%
4,532
+1,144
+34% +$70.2K
AME icon
140
Ametek
AME
$59.3B
$213K 0.09%
+3,225
New +$204K
SLG icon
141
SL Green Realty
SLG
$4B
$213K 0.09%
+2,169
New +$210K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$209K 0.09%
+1,800
New +$196K
COLM icon
143
Columbia Sportswear
COLM
$2.88B
$201K 0.09%
3,265
-300
-8% -$17.4K
AGU
144
DELISTED
Agrium
AGU
$201K 0.09%
+1,875
New +$187K
HIMX
145
Himax Technologies
HIMX
$2.63B
$145K 0.06%
13,250
– –
DZZ icon
146
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$118K 0.05%
21,275
-200
-0.9% -$1.12K
TBBK icon
147
The Bancorp
TBBK
$2.83B
$83K 0.04%
+10,000
New +$77.5K
NBR icon
148
Nabors Industries
NBR
$1.33B
$82K 0.04%
202
– –
AVID
149
DELISTED
Avid Technology Inc
AVID
$45K 0.02%
10,002
– –
SMRT
150
DELISTED
Stein Mart Inc
SMRT
$17K 0.01%
12,750
– –
3 4 5
6
7

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.