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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
+9.63%
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
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.9B
$237K 0.1%
1,635
-165
-9% -$22.2K
MRK icon
127
Merck
MRK
$334B
$236K 0.1%
4,387
– –
AME icon
128
Ametek
AME
$58.7B
$234K 0.1%
3,225
– –
ADI icon
129
Analog Devices
ADI
$186B
$233K 0.1%
2,621
-100
-4% -$8.86K
PM icon
130
Philip Morris
PM
$294B
$231K 0.1%
2,190
– –
JBHT icon
131
JB Hunt Transport Services
JBHT
$26.5B
$230K 0.1%
2,000
– –
TPR icon
132
Tapestry
TPR
$25.9B
$230K 0.1%
5,200
-400
-7% -$16.5K
COLM icon
133
Columbia Sportswear
COLM
$2.96B
$228K 0.09%
3,165
-100
-3% -$6.56K
AGU
134
DELISTED
Agrium
AGU
$216K 0.09%
1,875
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$212K 0.09%
3,456
-400
-10% -$25K
CLX icon
136
Clorox
CLX
$12.9B
$212K 0.09%
1,425
-825
-37% -$112K
ENB icon
137
Enbridge
ENB
$112B
$210K 0.09%
5,369
-235
-4% -$9.04K
OXY icon
138
Occidental Petroleum
OXY
$57.7B
$206K 0.09%
+2,796
New +$190K
KMI icon
139
Kinder Morgan
KMI
$71.5B
$198K 0.08%
10,976
-1,175
-10% -$21.1K
HIMX
140
Himax Technologies
HIMX
$2.56B
$138K 0.06%
13,250
– –
DZZ icon
141
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
$118K 0.05%
21,975
+700
+3% +$3.91K
TBBK icon
142
The Bancorp
TBBK
$2.82B
$99K 0.04%
10,000
– –
OCLR
143
DELISTED
Oclaro Inc.
OCLR
$89K 0.04%
+13,200
New +$97.5K
NBR icon
144
Nabors Industries
NBR
$1.35B
$69K 0.03%
202
– –
AVID
145
DELISTED
Avid Technology Inc
AVID
$54K 0.02%
10,002
– –
SMRT
146
DELISTED
Stein Mart Inc
SMRT
$14K 0.01%
12,150
-600
-5% -$696
ISRG icon
147
Intuitive Surgical
ISRG
$142B
– –
-1,800
Closed -$209K
JNPR
148
DELISTED
Juniper Networks
JNPR
– –
-8,250
Closed -$230K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83B
– –
-525
Closed -$235K
UNH icon
150
UnitedHealth
UNH
$358B
– –
-10,877
Closed -$2.13M
3 4 5
6
7

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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.