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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22M 10.75%
759,908
+1,160
+0.2% +$32.9K
COST icon
2
Costco
COST
$420B
$14.1M 6.91%
88,325
+625
+0.7% +$95.4K
XOM icon
3
ExxonMobil
XOM
$634B
$13.8M 6.76%
153,205
-11,224
-7% -$981K
WMT icon
4
Walmart Inc
WMT
$890B
$7.82M 3.82%
339,198
-3,417
-1% -$79.8K
KO icon
5
Coca-Cola
KO
$375B
$4.92M 2.4%
118,564
+14,650
+14% +$610K
LOW icon
6
Lowe's Companies
LOW
$125B
$4.46M 2.18%
62,692
+1,682
+3% +$119K
CSCO icon
7
Cisco
CSCO
$479B
$3.99M 1.95%
132,081
-735
-0.6% -$22.4K
DIS icon
8
Walt Disney
DIS
$181B
$3.84M 1.88%
36,832
-30
-0.1% -$2.92K
PG icon
9
Procter & Gamble
PG
$339B
$3.75M 1.83%
44,607
+805
+2% +$68.6K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.65M 1.78%
55,929
-3,570
-6% -$240K
GE icon
11
GE Aerospace
GE
$384B
$3.63M 1.77%
23,979
+3,719
+18% +$540K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.61M 1.76%
58,114
-2,000
-3% -$120K
SWKS icon
13
Skyworks Solutions
SWKS
$10.6B
$3.52M 1.72%
47,215
-1,400
-3% -$108K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.43M 1.68%
91,480
-1,500
-2% -$58.8K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.42M 1.67%
111,087
-14,047
-11% -$423K
ADBE icon
16
Adobe
ADBE
$105B
$3.4M 1.66%
33,048
-500
-1% -$52.9K
INTC icon
17
Intel
INTC
$513B
$3.3M 1.61%
91,013
-2,500
-3% -$89.5K
HP icon
18
Helmerich & Payne
HP
$3.71B
$2.83M 1.38%
36,507
-5,175
-12% -$368K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.76M 1.35%
82,549
+5,850
+8% +$189K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.54M 1.24%
24,744
-440
-2% -$41.1K
TFC icon
21
Truist Financial
TFC
$64B
$2.48M 1.21%
52,674
+785
+2% +$33.4K
ORCL icon
22
Oracle
ORCL
$423B
$2.38M 1.16%
61,933
-900
-1% -$35.2K
TM icon
23
Toyota
TM
$225B
$2.26M 1.11%
19,296
-400
-2% -$46.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 1.03%
54,420
-400
-0.7% -$15.6K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.08M 1.02%
779,000
-24,000
-3% -$50.2K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.