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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
+5.59%
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
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.4M 10.68%
758,748
+2,636
+0.3% +$69.8K
XOM icon
2
ExxonMobil
XOM
$634B
$14.4M 7.15%
164,429
-5,732
-3% -$509K
COST icon
3
Costco
COST
$420B
$13.4M 6.66%
87,700
+50
+0.1% +$8.08K
WMT icon
4
Walmart Inc
WMT
$890B
$8.24M 4.1%
342,615
-4,125
-1% -$100K
LOW icon
5
Lowe's Companies
LOW
$125B
$4.41M 2.19%
61,010
-1,150
-2% -$89.4K
KO icon
6
Coca-Cola
KO
$375B
$4.4M 2.19%
103,914
-600
-0.6% -$26.3K
CSCO icon
7
Cisco
CSCO
$479B
$4.21M 2.1%
132,816
-9,875
-7% -$304K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.08M 2.03%
59,499
-2,012
-3% -$122K
PG icon
9
Procter & Gamble
PG
$339B
$3.93M 1.96%
43,802
-4,388
-9% -$381K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.89M 1.94%
92,980
-1,400
-1% -$53.6K
SWKS icon
11
Skyworks Solutions
SWKS
$10.6B
$3.7M 1.84%
48,615
+1,218
+3% +$84.9K
ADBE icon
12
Adobe
ADBE
$105B
$3.64M 1.81%
33,548
-700
-2% -$70.2K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$3.55M 1.77%
125,134
-7,766
-6% -$239K
INTC icon
14
Intel
INTC
$513B
$3.53M 1.76%
93,513
-1,350
-1% -$47.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.46M 1.72%
60,114
-1,500
-2% -$84.7K
DIS icon
16
Walt Disney
DIS
$181B
$3.42M 1.7%
36,862
+12,550
+52% +$1.2M
GE icon
17
GE Aerospace
GE
$384B
$2.88M 1.43%
20,260
-518
-2% -$77.3K
HP icon
18
Helmerich & Payne
HP
$3.71B
$2.81M 1.4%
41,682
-340
-0.8% -$21.3K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.51M 1.25%
76,699
+18,440
+32% +$596K
ORCL icon
20
Oracle
ORCL
$423B
$2.47M 1.23%
62,833
-700
-1% -$28.5K
TM icon
21
Toyota
TM
$225B
$2.29M 1.14%
19,696
-225
-1% -$25.8K
ADP icon
22
Automatic Data Processing
ADP
$108B
$2.22M 1.11%
25,184
-800
-3% -$72.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 1.06%
54,820
-1,400
-2% -$53.2K
TFC icon
24
Truist Financial
TFC
$64B
$1.96M 0.97%
51,889
-262
-0.5% -$9.76K
VZ icon
25
Verizon
VZ
$196B
$1.9M 0.94%
36,455
-380
-1% -$20.4K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.