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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
+2.26%
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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$55.5M
2
FEIC
FEI COMPANY
FEIC
+$14M
3
CLB icon
Core Laboratories
CLB
+$6.23M
4
CME icon
CME Group
CME
+$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$17.9M
2
CVE icon
Cenovus Energy
CVE
+$17.8M
3
FAST icon
Fastenal
FAST
+$5.58M
4
WAB icon
Wabtec
WAB
+$3.78M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$177M 9.68%
2,362,019
-3,499
-0.1% -$262K
WAB icon
2
Wabtec
WAB
$49.3B
$137M 7.46%
1,763,287
-49,416
-3% -$3.78M
ADP icon
3
Automatic Data Processing
ADP
$109B
$133M 7.28%
1,965,109
+14,130
+0.7% +$963K
MTD icon
4
Mettler-Toledo International
MTD
$28.1B
$133M 7.27%
565,296
+2,725
+0.5% +$667K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$117M 6.39%
463,379
+9,124
+2% +$2.36M
DCI icon
6
Donaldson
DCI
$10.7B
$117M 6.37%
2,751,739
+9,882
+0.4% +$416K
CLB icon
7
Core Laboratories
CLB
$455M
$105M 5.73%
529,275
+32,999
+7% +$6.23M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$99.5M 5.43%
1,639,358
+19,808
+1% +$1.18M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$98.3M 5.36%
1,334,199
+3,356
+0.3% +$242K
FEIC
10
DELISTED
FEI COMPANY
FEIC
$88.4M 4.83%
858,063
+142,203
+20% +$14M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$85.9M 4.69%
920,219
+5,748
+0.6% +$537K
CME icon
12
CME Group
CME
$95.4B
$76.2M 4.16%
1,029,593
+44,219
+4% +$3.34M
AL
13
DELISTED
Air Lease Corp
AL
$61M 3.33%
+1,636,385
New +$55.5M
V icon
14
Visa
V
$677B
$49.1M 2.68%
910,008
-4,976
-0.5% -$277K
WEX icon
15
WEX
WEX
$6.42B
$36.8M 2.01%
387,032
-9,275
-2% -$849K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$32.7M 1.78%
396,591
-2,474
-0.6% -$201K
ATR icon
17
AptarGroup
ATR
$8.69B
$31M 1.69%
469,211
-2,400
-0.5% -$156K
COST icon
18
Costco
COST
$432B
$29.9M 1.63%
267,832
-10,100
-4% -$1.16M
XOM icon
19
ExxonMobil
XOM
$650B
$24.3M 1.32%
248,311
-855
-0.3% -$81.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 1.28%
187,806
-550
-0.3% -$64.3K
INTC icon
21
Intel
INTC
$413B
$20.9M 1.14%
810,821
-17,287
-2% -$432K
KO icon
22
Coca-Cola
KO
$383B
$13.6M 0.74%
352,069
-26,855
-7% -$1.04M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$9.91M 0.54%
100,921
-207
-0.2% -$19.2K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$8.26M 0.45%
230,264
-2,320
-1% -$78.1K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$6.29M 0.34%
55,395
-2,580
-4% -$298K
1
2 3 4 5

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Capital Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
  • Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
  • Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
  • Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
  • Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
  • Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.