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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
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$150M 8.77%
2,434,908
+57,798
+2% +$3.74M
MTD icon
2
Mettler-Toledo International
MTD
$28.1B
$139M 8.1%
578,854
+5,768
+1% +$1.3M
ADP icon
3
Automatic Data Processing
ADP
$109B
$128M 7.46%
2,015,127
+62,126
+3% +$3.95M
WAB icon
4
Wabtec
WAB
$49.3B
$123M 7.15%
1,950,771
+54,868
+3% +$3.22M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$106M 6.15%
464,366
+47,123
+11% +$10.6M
DCI icon
6
Donaldson
DCI
$10.7B
$103M 6.03%
2,714,161
+51,884
+2% +$1.92M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$90.3M 5.26%
1,377,860
+36,277
+3% +$2.3M
CLB icon
8
Core Laboratories
CLB
$455M
$86.1M 5.02%
508,880
+258,284
+103% +$40.1M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$79.1M 4.61%
1,587,452
+89,064
+6% +$4.28M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79M 4.6%
925,865
+23,228
+3% +$1.95M
CME icon
11
CME Group
CME
$95.4B
$74.9M 4.36%
1,014,007
+64,622
+7% +$4.76M
TDC icon
12
Teradata
TDC
$2.88B
$56.5M 3.29%
1,018,764
-188,201
-16% -$11.1M
CHRW icon
13
C.H. Robinson
CHRW
$20.5B
$45.9M 2.67%
769,966
-172,832
-18% -$10.1M
CVE icon
14
Cenovus Energy
CVE
$54.2B
$45.3M 2.64%
1,516,507
-196,701
-11% -$5.82M
V icon
15
Visa
V
$701B
$42.7M 2.49%
894,468
+13,140
+1% +$607K
WEX icon
16
WEX
WEX
$6.42B
$37.3M 2.18%
425,620
-4,877
-1% -$412K
COST icon
17
Costco
COST
$432B
$32.2M 1.88%
279,663
+522
+0.2% +$60.2K
FEIC
18
DELISTED
FEI COMPANY
FEIC
$31.1M 1.81%
+353,883
New +$28.1M
TROW icon
19
T. Rowe Price
TROW
$25.5B
$28.8M 1.68%
400,420
+21,132
+6% +$1.56M
ATR icon
20
AptarGroup
ATR
$8.69B
$28.4M 1.66%
472,997
+3,786
+0.8% +$224K
XOM icon
21
ExxonMobil
XOM
$650B
$21.7M 1.26%
251,847
-2,325
-0.9% -$210K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 1.24%
187,705
+1,197
+0.6% +$138K
INTC icon
23
Intel
INTC
$413B
$18.9M 1.1%
826,100
+3,395
+0.4% +$78.2K
KO icon
24
Coca-Cola
KO
$383B
$14.6M 0.85%
384,925
-4,256
-1% -$168K
FAST icon
25
Fastenal
FAST
$54.8B
$11.4M 0.66%
905,288
+16,784
+2% +$199K
1
2 3 4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.