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Capital Counsel Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.88%
5 Year Est. Return
+102.01%
10 Year Est. Return
+473.12%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 2 |
Mettler-Toledo International
MTD
|
+$122M |
| 3 |
Automatic Data Processing
ADP
|
+$117M |
| 4 |
Wabtec
WAB
|
+$99.9M |
| 5 |
Donaldson
DCI
|
+$96.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 8.8% |
+2,377,110
| New | +$143M |
|
|
2
Automatic Data Processing
ADP
$102B
| $118M | 7.08% |
+1,953,001
| New | +$117M |
|
|
3
Mettler-Toledo International
MTD
$27B
| $115M | 6.91% |
+573,086
| New | +$122M |
|
|
4
Wabtec
WAB
$50.8B
| $101M | 6.07% |
+1,895,903
| New | +$99.9M |
|
|
5
Donaldson
DCI
$10.8B
| $94.9M | 5.69% |
+2,662,277
| New | +$96.7M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.3M | 5.65% |
+417,243
| New | +$84.6M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.3M | 4.76% |
+1,341,583
| New | +$80.3M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72.6M | 4.35% |
+902,637
| New | +$72.3M |
|
9
CME Group
CME
$91.8B
| $72.1M | 4.32% |
+949,385
| New | +$62.3M |
|
10
Idexx Laboratories
IDXX
$43.9B
| $67.2M | 4.03% |
+1,498,388
| New | +$65.5M |
|
11
Teradata
TDC
$2.8B
| $60.6M | 3.64% |
+1,206,965
| New | +$65M |
|
12
C.H. Robinson
CHRW
$20.6B
| $53.1M | 3.18% |
+942,798
| New | +$54.4M |
|
13
Cenovus Energy
CVE
$52.3B
| $48.9M | 2.93% |
+1,713,208
| New | +$50.6M |
|
14
NOV
NOV
$7.35B
| $42.8M | 2.57% |
+689,635
| New | +$42.5M |
|
15
Visa
V
$689B
| $40.3M | 2.41% |
+881,328
| New | +$38.6M |
|
16
Core Laboratories
CLB
$518M
| $38M | 2.28% |
+250,596
| New | +$35.5M |
|
17
WEX
WEX
$6.07B
| $33M | 1.98% |
+430,497
| New | +$32M |
|
18
Costco
COST
$422B
| $30.9M | 1.85% |
+279,141
| New | +$30.5M |
|
19
T. Rowe Price
TROW
$25.5B
| $27.8M | 1.66% |
+379,288
| New | +$28.3M |
|
20
AptarGroup
ATR
$8.51B
| $25.9M | 1.55% |
+469,211
| New | +$26.4M |
|
21
ExxonMobil
XOM
$642B
| $23M | 1.38% |
+254,172
| New | +$22.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 1.25% |
+186,508
| New | +$20.5M |
|
23
Intel
INTC
$462B
| $19.9M | 1.2% |
+822,705
| New | +$19.4M |
|
24
Coca-Cola
KO
$362B
| $15.6M | 0.94% |
+389,181
| New | +$16.1M |
|
25
Fastenal
FAST
$54.7B
| $10.2M | 0.61% |
+888,504
| New | +$10.9M |
|
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Capital Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Counsel, which disclosed 125 positions worth $1.67B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,377,110 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2013 buy was Express Scripts Holding Company: 2,377,110 shares worth $147M.
- Capital Counsel's ten largest holdings make up 58% of its $1.67B portfolio in Q2 2013.
- Capital Counsel disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Capital Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.