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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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.3M 10.03%
732,756
-2,860
-0.4% -$81.7K
COST icon
2
Costco
COST
$420B
$14.7M 7.65%
91,130
-2,019
-2% -$319K
XOM icon
3
ExxonMobil
XOM
$634B
$14.1M 7.31%
180,261
-1,560
-0.9% -$125K
WMT icon
4
Walmart Inc
WMT
$890B
$7.22M 3.75%
353,160
+28,899
+9% +$580K
LOW icon
5
Lowe's Companies
LOW
$125B
$4.86M 2.53%
63,930
-1,680
-3% -$125K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$4.84M 2.52%
144,566
-1,584
-1% -$50.4K
KO icon
7
Coca-Cola
KO
$375B
$4.74M 2.46%
110,332
-5,245
-5% -$223K
PG icon
8
Procter & Gamble
PG
$339B
$4.17M 2.17%
52,550
-780
-1% -$59.6K
CSCO icon
9
Cisco
CSCO
$479B
$3.77M 1.96%
138,849
-4,150
-3% -$115K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.54M 1.84%
63,874
-1,150
-2% -$60.5K
INTC icon
11
Intel
INTC
$513B
$3.36M 1.75%
97,413
-8,000
-8% -$270K
GE icon
12
GE Aerospace
GE
$384B
$3.34M 1.74%
22,378
-920
-4% -$131K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.24M 1.68%
64,751
+980
+2% +$52.3K
ADBE icon
14
Adobe
ADBE
$105B
$3.23M 1.68%
34,348
-1,696
-5% -$152K
DIS icon
15
Walt Disney
DIS
$181B
$2.47M 1.28%
23,512
-764
-3% -$85.2K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.47M 1.28%
96,198
-19,110
-17% -$496K
ORCL icon
17
Oracle
ORCL
$423B
$2.4M 1.25%
65,773
-3,538
-5% -$135K
TM icon
18
Toyota
TM
$225B
$2.32M 1.21%
18,846
-304
-2% -$37.6K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.31M 1.2%
27,284
-1,218
-4% -$105K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 1.2%
60,920
-35,640
-37% -$1.28M
HP icon
21
Helmerich & Payne
HP
$3.71B
$2.3M 1.2%
42,952
+1,405
+3% +$77.7K
SWKS icon
22
Skyworks Solutions
SWKS
$10.6B
$2.3M 1.19%
29,896
+8,744
+41% +$700K
TFC icon
23
Truist Financial
TFC
$64B
$2.02M 1.05%
53,384
-1,937
-4% -$72.9K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.85M 0.96%
54,800
-2,000
-4% -$63K
RHT
25
DELISTED
Red Hat Inc
RHT
$1.81M 0.94%
21,803
-70
-0.3% -$5.56K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.