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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
+10.36%
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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$8.02M 0.45%
232,584
+1,190
+0.5% +$40.6K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$6.74M 0.38%
57,975
-145
-0.2% -$16.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$6.51M 0.36%
86,756
– –
MRK icon
29
Merck
MRK
$322B
$5.32M 0.3%
111,487
-419
-0.4% -$19.2K
TJX icon
30
TJX Companies
TJX
$174B
$4.68M 0.26%
146,904
+23,312
+19% +$706K
MMM icon
31
3M
MMM
$90.9B
$4.38M 0.25%
37,358
+2,619
+8% +$279K
AAPL icon
32
Apple
AAPL
$4.54T
$4.24M 0.24%
211,680
+56,504
+36% +$1.07M
IBM icon
33
IBM
IBM
$211B
$3.81M 0.21%
21,265
-1,914
-8% -$330K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$3.81M 0.21%
114,908
-6,930
-6% -$223K
DHR icon
35
Danaher
DHR
$137B
$3.81M 0.21%
73,372
– –
WTM icon
36
White Mountains Insurance
WTM
$5.2B
$3.74M 0.21%
6,200
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.19%
19
– –
ANSS
38
DELISTED
Ansys
ANSS
$3.31M 0.19%
37,927
-1,150
-3% -$98.7K
SYY icon
39
Sysco
SYY
$40.8B
$3.23M 0.18%
89,548
-8,950
-9% -$303K
AXP icon
40
American Express
AXP
$227B
$2.89M 0.16%
31,875
+75
+0.2% +$6.16K
PEP icon
41
PepsiCo
PEP
$190B
$2.57M 0.14%
31,003
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.57M 0.14%
36,011
+5,063
+16% +$346K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.2M 0.12%
48,000
– –
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.11M 0.12%
47,905
-300
-0.6% -$12.5K
GE icon
45
GE Aerospace
GE
$374B
$1.97M 0.11%
14,638
+3,056
+26% +$385K
DIS icon
46
Walt Disney
DIS
$167B
$1.73M 0.1%
22,636
+6,690
+42% +$463K
HD icon
47
Home Depot
HD
$331B
$1.4M 0.08%
16,977
-20
-0.1% -$1.56K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.08%
75
– –
AMGN icon
49
Amgen
AMGN
$208B
$1.39M 0.08%
12,146
+825
+7% +$93.8K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.07%
15,509
-130
-0.8% -$10.6K
1
2
3 4 5

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BAM
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BJL
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Capital Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

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

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.