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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
-2.7%
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
$201M
AUM Growth
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.8M 10.85%
694,540
-2,164
-0.3% -$69.2K
XOM icon
2
ExxonMobil
XOM
$634B
$14.5M 7.22%
174,163
-3,269
-2% -$281K
COST icon
3
Costco
COST
$420B
$12.5M 6.25%
92,899
-2,300
-2% -$331K
WMT icon
4
Walmart Inc
WMT
$890B
$7.05M 3.51%
298,308
+40,671
+16% +$1.04M
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$5.77M 2.87%
146,327
-1,099
-0.7% -$49.1K
KO icon
6
Coca-Cola
KO
$375B
$4.82M 2.4%
122,899
-10,807
-8% -$440K
LOW icon
7
Lowe's Companies
LOW
$125B
$4.44M 2.21%
66,300
-6,380
-9% -$455K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.07M 2.03%
65,001
+1,218
+2% +$83.1K
CSCO icon
9
Cisco
CSCO
$479B
$4M 1.99%
145,624
-6,779
-4% -$194K
PG icon
10
Procter & Gamble
PG
$339B
$3.84M 1.91%
49,090
+14,165
+41% +$1.14M
INTC icon
11
Intel
INTC
$513B
$3.23M 1.61%
106,118
-5,488
-5% -$177K
GE icon
12
GE Aerospace
GE
$384B
$3.21M 1.6%
25,187
-2,516
-9% -$326K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.17M 1.58%
120,283
-6,850
-5% -$183K
ADBE icon
14
Adobe
ADBE
$105B
$2.91M 1.45%
35,944
-1,950
-5% -$152K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.91M 1.45%
65,824
-3,115
-5% -$142K
ORCL icon
16
Oracle
ORCL
$423B
$2.84M 1.42%
70,536
-7,370
-9% -$320K
DIS icon
17
Walt Disney
DIS
$181B
$2.81M 1.4%
24,589
-1,111
-4% -$122K
TM icon
18
Toyota
TM
$225B
$2.71M 1.35%
20,300
-450
-2% -$62K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 1.32%
100,560
-12,149
-11% -$325K
HP icon
20
Helmerich & Payne
HP
$3.71B
$2.53M 1.26%
35,972
+300
+0.8% +$22.2K
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.34M 1.16%
29,112
-2,450
-8% -$209K
TFC icon
22
Truist Financial
TFC
$64B
$2.26M 1.12%
55,961
-505
-0.9% -$20K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.13M 1.06%
42,757
+800
+2% +$37.4K
BP icon
24
BP
BP
$107B
$2.11M 1.05%
62,768
-1,877
-3% -$65.7K
T icon
25
AT&T
T
$163B
$1.94M 0.97%
72,312
-3,605
-5% -$93.2K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Capital Investment Counsel Inc's largest Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.