We are live on
!
Find out more
CC
Capital Counsel Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 2 |
Mettler-Toledo International
MTD
|
+$122M |
| 3 |
Automatic Data Processing
ADP
|
+$117M |
| 4 |
Wabtec
WAB
|
+$99.9M |
| 5 |
Donaldson
DCI
|
+$96.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $8.51M | 0.51% |
+99,163
| New | +$8.42M |
|
27
McCormick & Company Non-Voting
MKC
$13.7B
| $8.18M | 0.49% |
+232,524
| New | +$8.37M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.38% |
+58,084
| New | +$6.31M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.54M | 0.33% |
+69,917
| New | +$5.61M |
|
30
Merck
MRK
$322B
| $4.97M | 0.3% |
+112,235
| New | +$5.01M |
|
31
IBM
IBM
$211B
| $4.39M | 0.26% |
+24,037
| New | +$4.68M |
|
32
Church & Dwight Co
CHD
$23.4B
| $4.03M | 0.24% |
+130,570
| New | +$4.08M |
|
33
White Mountains Insurance
WTM
$5.2B
| $3.56M | 0.21% |
+6,200
| New | +$3.62M |
|
34
Sysco
SYY
$40.8B
| $3.29M | 0.2% |
+96,292
| New | +$3.32M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 0.19% |
+19
| New | +$3.14M |
|
36
3M
MMM
$90.9B
| $3.18M | 0.19% |
+34,739
| New | +$3.15M |
|
37
TJX Companies
TJX
$174B
| $2.83M | 0.17% |
+113,284
| New | +$2.79M |
|
38
Gilead Sciences
GILD
$162B
| $2.8M | 0.17% |
+54,656
| New | +$2.85M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $2.8M | 0.17% |
+38,259
| New | +$2.89M |
|
40
PepsiCo
PEP
$190B
| $2.49M | 0.15% |
+30,483
| New | +$2.49M |
|
41
American Express
AXP
$227B
| $2.38M | 0.14% |
+31,800
| New | +$2.26M |
|
42
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.02M | 0.12% |
+57,303
| New | +$2.11M |
|
43
Apple
AAPL
$4.54T
| $1.93M | 0.12% |
+136,136
| New | +$2.09M |
|
44
Home Depot
HD
$331B
| $1.28M | 0.08% |
+16,495
| New | +$1.24M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.07% |
+28,321
| New | +$1.21M |
|
46
Danaher
DHR
$137B
| $1.19M | 0.07% |
+27,907
| New | +$1.16M |
|
47
Amgen
AMGN
$208B
| $1.11M | 0.07% |
+11,300
| New | +$1.17M |
|
48
GE Aerospace
GE
$374B
| $1.08M | 0.06% |
+9,693
| New | +$1.07M |
|
49
Colgate-Palmolive
CL
$73.1B
| $1.04M | 0.06% |
+18,200
| New | +$1.08M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.06% |
+25,770
| New | +$1.06M |
|
Similar funds
HFM
ROIC
EC
SCA
G
MC
BAM
BJL
Capital Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Counsel, which disclosed 125 positions worth $1.67B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,377,110 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2013 buy was Express Scripts Holding Company: 2,377,110 shares worth $147M.
- Capital Counsel's ten largest holdings make up 58% of its $1.67B portfolio in Q2 2013.
- Capital Counsel disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Capital Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.