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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
+0.06%
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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$39M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.6M
2
AL
Air Lease Corp
AL
+$1.73M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
5
EPD icon
Enterprise Products Partners
EPD
+$39.2K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.61M
3
CME icon
CME Group
CME
+$5.63M
4
FEIC
FEI COMPANY
FEIC
+$5M
5
CLB icon
Core Laboratories
CLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$152M 8.53%
2,148,374
-134,858
-6% -$9.61M
MTD icon
2
Mettler-Toledo International
MTD
$28.1B
$142M 7.97%
553,391
-9,813
-2% -$2.57M
ADP icon
3
Automatic Data Processing
ADP
$109B
$141M 7.95%
1,938,134
-22,545
-1% -$1.63M
WAB icon
4
Wabtec
WAB
$49.3B
$132M 7.41%
1,625,754
-27,968
-2% -$2.31M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$108M 6.09%
457,209
-6,748
-1% -$1.64M
DCI icon
6
Donaldson
DCI
$10.7B
$108M 6.09%
2,663,046
-63,149
-2% -$2.57M
IDXX icon
7
Idexx Laboratories
IDXX
$44.9B
$97.9M 5.5%
1,660,952
+22,302
+1% +$1.41M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$92.1M 5.18%
1,310,204
-20,006
-2% -$1.47M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$87.2M 4.91%
641,378
-277,638
-30% -$29.5M
CLB icon
10
Core Laboratories
CLB
$455M
$81.5M 4.58%
556,540
-20,900
-4% -$3.23M
CME icon
11
CME Group
CME
$95.4B
$76.8M 4.32%
961,021
-74,717
-7% -$5.63M
AL
12
DELISTED
Air Lease Corp
AL
$65.7M 3.69%
2,021,164
+47,429
+2% +$1.73M
FEIC
13
DELISTED
FEI COMPANY
FEIC
$60.3M 3.39%
799,831
-59,395
-7% -$5M
V icon
14
Visa
V
$701B
$48.1M 2.71%
902,132
-11,980
-1% -$644K
WEX icon
15
WEX
WEX
$6.42B
$39.6M 2.22%
358,535
-17,569
-5% -$1.93M
COST icon
16
Costco
COST
$432B
$31.5M 1.77%
251,632
-1,530
-0.6% -$185K
ECL icon
17
Ecolab
ECL
$79.8B
$30.5M 1.72%
265,964
+263,064
+9,071% +$29.6M
TROW icon
18
T. Rowe Price
TROW
$25.5B
$30.1M 1.69%
383,429
-9,093
-2% -$730K
INTC icon
19
Intel
INTC
$413B
$28.1M 1.58%
806,471
-2,500
-0.3% -$84.6K
ATR icon
20
AptarGroup
ATR
$8.69B
$27.9M 1.57%
460,088
-8,690
-2% -$553K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 1.44%
184,955
-85
-0% -$11.3K
XOM icon
22
ExxonMobil
XOM
$650B
$20.3M 1.14%
216,179
-1,722
-0.8% -$172K
KO icon
23
Coca-Cola
KO
$383B
$14M 0.78%
327,065
-7,600
-2% -$314K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$10.7M 0.6%
99,913
-66
-0.1% -$6.84K
GILD icon
25
Gilead Sciences
GILD
$165B
$9.23M 0.52%
86,756
– –
1
2 3 4 5

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Capital Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
  • Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
  • Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
  • Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
  • Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
  • Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.