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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
+9.63%
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
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.6M 12.66%
724,424
-8,200
-1% -$343K
COST icon
2
Costco
COST
$421B
$15.6M 6.44%
83,729
-2,153
-3% -$372K
XOM icon
3
ExxonMobil
XOM
$642B
$11.6M 4.78%
138,513
-7,637
-5% -$632K
WMT icon
4
Walmart Inc
WMT
$892B
$10.6M 4.37%
321,591
-3,900
-1% -$119K
CSCO icon
5
Cisco
CSCO
$476B
$9.12M 3.77%
238,162
-3,283
-1% -$117K
KO icon
6
Coca-Cola
KO
$374B
$5.8M 2.4%
126,443
-297
-0.2% -$13.7K
LOW icon
7
Lowe's Companies
LOW
$122B
$5.37M 2.22%
57,745
-967
-2% -$79.9K
AMZN icon
8
Amazon
AMZN
$2.94T
$5M 2.07%
85,580
-500
-0.6% -$27.5K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.95M 2.04%
57,842
-936
-2% -$76.8K
QCOM icon
10
Qualcomm
QCOM
$168B
$4.88M 2.02%
76,211
-4,310
-5% -$261K
ADBE icon
11
Adobe
ADBE
$103B
$4.66M 1.92%
26,588
-5,660
-18% -$974K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$4.3M 1.78%
45,329
– –
INTC icon
13
Intel
INTC
$503B
$3.82M 1.58%
82,847
-2,567
-3% -$112K
PG icon
14
Procter & Gamble
PG
$342B
$3.66M 1.51%
39,816
-2,133
-5% -$192K
DIS icon
15
Walt Disney
DIS
$181B
$3.61M 1.49%
33,602
-699
-2% -$72K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$3.57M 1.48%
738,600
-26,000
-3% -$129K
RHT
17
DELISTED
Red Hat Inc
RHT
$2.89M 1.19%
24,063
-350
-1% -$42.9K
ORCL icon
18
Oracle
ORCL
$413B
$2.75M 1.14%
58,188
-700
-1% -$34.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 1.11%
51,420
-2,000
-4% -$102K
ADP icon
20
Automatic Data Processing
ADP
$109B
$2.69M 1.11%
22,914
-200
-0.9% -$22.9K
GE icon
21
GE Aerospace
GE
$389B
$2.48M 1.03%
29,702
-1,940
-6% -$185K
TGT icon
22
Target
TGT
$66.8B
$2.46M 1.01%
37,660
+4,900
+15% +$296K
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.4M 0.99%
35,532
+4,217
+13% +$273K
TFC icon
24
Truist Financial
TFC
$64.2B
$2.3M 0.95%
46,211
-3,259
-7% -$157K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.28M 0.94%
56,074
-3,655
-6% -$150K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.