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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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.7M 10.21%
696,704
+23,520
+3% +$710K
XOM icon
2
ExxonMobil
XOM
$634B
$15.1M 7.1%
177,432
+17,137
+11% +$1.52M
COST icon
3
Costco
COST
$420B
$14.4M 6.79%
95,199
-500
-0.5% -$73.4K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$7.68M 3.62%
147,426
-3,315
-2% -$178K
WMT icon
5
Walmart Inc
WMT
$890B
$7.06M 3.33%
257,637
-6,000
-2% -$170K
KO icon
6
Coca-Cola
KO
$375B
$5.42M 2.55%
133,706
-1,052
-0.8% -$44K
LOW icon
7
Lowe's Companies
LOW
$125B
$5.41M 2.55%
72,680
-1,778
-2% -$127K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.42M 2.08%
63,783
+251
+0.4% +$17.7K
CSCO icon
9
Cisco
CSCO
$479B
$4.2M 1.98%
152,403
-5,048
-3% -$142K
INTC icon
10
Intel
INTC
$513B
$3.49M 1.64%
111,606
-5,050
-4% -$170K
ORCL icon
11
Oracle
ORCL
$423B
$3.36M 1.58%
77,906
-1,950
-2% -$84.5K
GE icon
12
GE Aerospace
GE
$384B
$3.29M 1.55%
27,703
-1,195
-4% -$142K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.25M 1.53%
127,133
-2,575
-2% -$70.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 1.46%
112,709
+6,217
+6% +$167K
TM icon
15
Toyota
TM
$225B
$2.9M 1.37%
20,750
-1,325
-6% -$177K
PG icon
16
Procter & Gamble
PG
$339B
$2.86M 1.35%
34,925
-375
-1% -$32.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.8M 1.32%
68,939
+1,675
+2% +$72.9K
ADBE icon
18
Adobe
ADBE
$105B
$2.8M 1.32%
37,894
– –
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.7M 1.27%
31,562
– –
DIS icon
20
Walt Disney
DIS
$181B
$2.7M 1.27%
25,700
-295
-1% -$29.8K
HP icon
21
Helmerich & Payne
HP
$3.71B
$2.43M 1.14%
35,672
+5,280
+17% +$345K
TFC icon
22
Truist Financial
TFC
$64B
$2.2M 1.04%
56,466
-3,945
-7% -$149K
BP icon
23
BP
BP
$107B
$2.1M 0.99%
64,645
-609
-0.9% -$19.9K
IBM icon
24
IBM
IBM
$224B
$1.92M 0.9%
12,498
-366
-3% -$55.5K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$1.88M 0.89%
42,435
-1,500
-3% -$63.9K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.