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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
-7.01%
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
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.3M 10.96%
735,616
+41,076
+6% +$1.2M
XOM icon
2
ExxonMobil
XOM
$634B
$13.5M 7.31%
181,821
+7,658
+4% +$590K
COST icon
3
Costco
COST
$420B
$13.5M 7.28%
93,149
+250
+0.3% +$35.7K
WMT icon
4
Walmart Inc
WMT
$890B
$7.01M 3.79%
324,261
+25,953
+9% +$595K
KO icon
5
Coca-Cola
KO
$375B
$4.64M 2.51%
115,577
-7,322
-6% -$293K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$4.63M 2.5%
146,150
-177
-0.1% -$6.26K
LOW icon
7
Lowe's Companies
LOW
$125B
$4.52M 2.44%
65,610
-690
-1% -$47.5K
PG icon
8
Procter & Gamble
PG
$339B
$3.84M 2.07%
53,330
+4,240
+9% +$318K
CSCO icon
9
Cisco
CSCO
$479B
$3.75M 2.03%
142,999
-2,625
-2% -$70.9K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.43M 1.85%
63,771
-1,230
-2% -$73.1K
INTC icon
11
Intel
INTC
$513B
$3.18M 1.72%
105,413
-705
-0.7% -$20.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 1.61%
96,560
-4,000
-4% -$123K
ADBE icon
13
Adobe
ADBE
$105B
$2.96M 1.6%
36,044
+100
+0.3% +$8.11K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.88M 1.56%
65,024
-800
-1% -$35.9K
GE icon
15
GE Aerospace
GE
$384B
$2.82M 1.52%
23,298
-1,889
-7% -$231K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.79M 1.51%
115,308
-4,975
-4% -$126K
ORCL icon
17
Oracle
ORCL
$423B
$2.5M 1.35%
69,311
-1,225
-2% -$47.1K
DIS icon
18
Walt Disney
DIS
$181B
$2.48M 1.34%
24,276
-313
-1% -$34.1K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.29M 1.24%
28,502
-610
-2% -$48.8K
TM icon
20
Toyota
TM
$225B
$2.25M 1.21%
19,150
-1,150
-6% -$144K
TFC icon
21
Truist Financial
TFC
$64B
$1.97M 1.06%
55,321
-640
-1% -$24.7K
HP icon
22
Helmerich & Payne
HP
$3.71B
$1.96M 1.06%
41,547
+5,575
+15% +$316K
SWKS icon
23
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.96%
21,152
+4,632
+28% +$424K
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.76M 0.95%
17,796
+3,950
+29% +$390K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.72M 0.93%
39,596
-3,161
-7% -$145K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.