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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Ecolab
ECL
|
+$19.1M |
| 3 |
SM Energy
SM
|
+$4.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.25M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.5M |
| 2 |
Donaldson
DCI
|
+$27.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$17.7M |
| 4 |
Core Laboratories
CLB
|
+$10.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$27.9B
| $175M | 8.32% |
531,355
-12,698
| -2% | -$3.93M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 8.3% |
2,005,919
-85,681
| -4% | -$7.19M |
|
3
Wabtec
WAB
$49.4B
| $151M | 7.21% |
1,592,801
-7,632
| -0.5% | -$688K |
|
4
Automatic Data Processing
ADP
$105B
| $143M | 6.82% |
1,671,756
-2,296
| -0.1% | -$198K |
|
5
Idexx Laboratories
IDXX
$44.1B
| $125M | 5.97% |
1,621,852
-11,824
| -0.7% | -$920K |
|
|
6
Visa
V
$684B
| $111M | 5.31% |
1,701,689
+365,801
| +27% | +$24.2M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $104M | 4.94% |
1,255,373
-14,474
| -1% | -$1.16M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97.5M | 4.65% |
464,293
+15,298
| +3% | +$3.25M |
|
9
CME Group
CME
$96.1B
| $88.7M | 4.23% |
936,561
-7,535
| -0.8% | -$698K |
|
|
10
Ecolab
ECL
$78.6B
| $85.7M | 4.08% |
749,068
+174,045
| +30% | +$19.1M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $80.1M | 3.82% |
2,121,742
+68,528
| +3% | +$2.52M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $80M | 3.81% |
1,710,519
+8,567
| +0.5% | +$391K |
|
|
13
Donaldson
DCI
$10.7B
| $71.5M | 3.41% |
1,894,724
-722,948
| -28% | -$27.1M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.7M | 2.51% |
381,512
-128,294
| -25% | -$17.7M |
|
15
Costco
COST
$423B
| $38M | 1.81% |
250,746
-259
| -0.1% | -$38K |
|
16
T. Rowe Price
TROW
$25.6B
| $30.5M | 1.45% |
376,311
-2,218
| -0.6% | -$183K |
|
17
WEX
WEX
$6.35B
| $29.1M | 1.39% |
271,136
-21,899
| -7% | -$2.21M |
|
18
AptarGroup
ATR
$8.54B
| $29M | 1.38% |
456,845
-917
| -0.2% | -$59K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 1.27% |
184,621
+96
| +0.1% | +$14.1K |
|
20
Intel
INTC
$460B
| $24.9M | 1.19% |
797,811
-1,535
| -0.2% | -$51.8K |
|
|
21
Core Laboratories
CLB
$477M
| $16.4M | 0.78% |
156,730
-101,736
| -39% | -$10.8M |
|
22
ExxonMobil
XOM
$651B
| $15.7M | 0.75% |
185,086
-28,874
| -13% | -$2.56M |
|
23
Coca-Cola
KO
$381B
| $13.2M | 0.63% |
324,805
-700
| -0.2% | -$29.3K |
|
24
Johnson & Johnson
JNJ
$617B
| $10.1M | 0.48% |
100,063
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $8.62M | 0.41% |
223,488
-1,600
| -0.7% | -$59.4K |
|
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Capital Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.
- Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
- Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
- Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
- Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
- Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
- Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
- Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.
Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.