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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
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.61M 0.5%
99,353
+190
+0.2% +$17K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$7.49M 0.44%
231,394
-1,130
-0.5% -$39.6K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$6.71M 0.39%
58,120
+36
+0.1% +$4.15K
GILD icon
29
Gilead Sciences
GILD
$162B
$5.45M 0.32%
86,756
+32,100
+59% +$1.92M
MRK icon
30
Merck
MRK
$322B
$5.08M 0.3%
111,906
-329
-0.3% -$15K
IBM icon
31
IBM
IBM
$211B
$4.1M 0.24%
23,179
-858
-4% -$156K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$3.66M 0.21%
121,838
-8,732
-7% -$269K
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$3.52M 0.21%
6,200
– –
TJX icon
34
TJX Companies
TJX
$174B
$3.48M 0.2%
123,592
+10,308
+9% +$274K
MMM icon
35
3M
MMM
$90.9B
$3.47M 0.2%
34,739
– –
DHR icon
36
Danaher
DHR
$137B
$3.42M 0.2%
73,372
+45,465
+163% +$2.06M
ANSS
37
DELISTED
Ansys
ANSS
$3.38M 0.2%
39,077
+818
+2% +$68.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.24M 0.19%
19
– –
SYY icon
39
Sysco
SYY
$40.8B
$3.13M 0.18%
98,498
+2,206
+2% +$74K
AAPL icon
40
Apple
AAPL
$4.54T
$2.64M 0.15%
155,176
+19,040
+14% +$316K
PEP icon
41
PepsiCo
PEP
$190B
$2.46M 0.14%
31,003
+520
+2% +$42.7K
AXP icon
42
American Express
AXP
$227B
$2.4M 0.14%
31,800
– –
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.25M 0.13%
+48,000
New +$2.16M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.02M 0.12%
30,948
+30,133
+3,697% +$1.94M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.94M 0.11%
48,205
-9,098
-16% -$346K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.08%
75
+13
+21% +$201K
GE icon
47
GE Aerospace
GE
$374B
$1.33M 0.08%
11,582
+1,889
+19% +$217K
HD icon
48
Home Depot
HD
$331B
$1.29M 0.08%
16,997
+502
+3% +$38.7K
AMGN icon
49
Amgen
AMGN
$208B
$1.27M 0.07%
11,321
+21
+0.2% +$2.28K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.07%
15,639
-54,278
-78% -$4.07M
1
2
3 4 5

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Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.