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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
-1.51%
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
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$60.1M |
| 2 |
Ecolab
ECL
|
+$7.84M |
| 3 |
Idexx Laboratories
IDXX
|
+$5.37M |
| 4 |
AL
Air Lease Corp
AL
|
+$3.85M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97.5M |
| 2 |
Donaldson
DCI
|
+$14M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$6.6M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 8.92% |
2,026,067
+20,148
| +1% | +$1.76M |
|
|
2
Mettler-Toledo International
MTD
$27.8B
| $179M | 8.86% |
524,297
-7,058
| -1% | -$2.32M |
|
3
Wabtec
WAB
$51.3B
| $150M | 7.41% |
1,588,609
-4,192
| -0.3% | -$412K |
|
4
Automatic Data Processing
ADP
$107B
| $135M | 6.67% |
1,678,792
+7,036
| +0.4% | +$600K |
|
|
5
Visa
V
$699B
| $117M | 5.8% |
1,745,993
+44,304
| +3% | +$3M |
|
|
6
Idexx Laboratories
IDXX
$45B
| $109M | 5.4% |
1,699,376
+77,524
| +5% | +$5.37M |
|
|
7
Ecolab
ECL
$79.5B
| $92.4M | 4.57% |
817,274
+68,206
| +9% | +$7.84M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.2M | 4.56% |
1,246,547
-8,826
| -0.7% | -$691K |
|
9
CME Group
CME
$94B
| $89M | 4.41% |
956,787
+20,226
| +2% | +$1.89M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $79.4M | 3.93% |
1,471,274
-239,245
| -14% | -$12.3M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $75.4M | 3.73% |
2,223,398
+101,656
| +5% | +$3.85M |
|
|
12
Hexcel
HXL
$8.24B
| $59.4M | 2.94% |
+1,194,603
| New | +$60.1M |
|
|
13
Donaldson
DCI
$11.1B
| $54.1M | 2.68% |
1,511,730
-382,994
| -20% | -$14M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.5M | 2.3% |
334,013
-47,499
| -12% | -$6.6M |
|
15
Costco
COST
$434B
| $33.8M | 1.67% |
250,298
-448
| -0.2% | -$64.4K |
|
16
WEX
WEX
$6.23B
| $30.9M | 1.53% |
270,826
-310
| -0.1% | -$35.2K |
|
17
AptarGroup
ATR
$8.75B
| $29.1M | 1.44% |
456,174
-671
| -0.1% | -$42.9K |
|
18
T. Rowe Price
TROW
$26B
| $29.1M | 1.44% |
373,838
-2,473
| -0.7% | -$200K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.1M | 1.24% |
184,380
-241
| -0.1% | -$34.4K |
|
20
Intel
INTC
$436B
| $24.3M | 1.2% |
797,811
| – | – |
|
21
Core Laboratories
CLB
$510M
| $17.5M | 0.86% |
153,024
-3,706
| -2% | -$449K |
|
22
ExxonMobil
XOM
$638B
| $15.5M | 0.76% |
185,710
+624
| +0.3% | +$53.6K |
|
23
Coca-Cola
KO
$384B
| $12.7M | 0.63% |
324,805
| – | – |
|
24
Gilead Sciences
GILD
$166B
| $10.1M | 0.5% |
86,356
| – | – |
|
25
Johnson & Johnson
JNJ
$652B
| $9.78M | 0.48% |
100,363
+300
| +0.3% | +$30K |
|
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Capital Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
- Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
- Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
- Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
- Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
- Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
- Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.
Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.