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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
+2.26%
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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$55.5M
2
FEIC
FEI COMPANY
FEIC
+$14M
3
CLB icon
Core Laboratories
CLB
+$6.23M
4
CME icon
CME Group
CME
+$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$17.9M
2
CVE icon
Cenovus Energy
CVE
+$17.8M
3
FAST icon
Fastenal
FAST
+$5.58M
4
WAB icon
Wabtec
WAB
+$3.78M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$6.15M 0.34%
86,756
– –
MRK icon
27
Merck
MRK
$322B
$5.98M 0.33%
110,439
-1,048
-0.9% -$54.3K
FAST icon
28
Fastenal
FAST
$54.7B
$5.23M 0.29%
424,420
-476,608
-53% -$5.58M
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$5.15M 0.28%
98,269
-328,608
-77% -$17.9M
TJX icon
30
TJX Companies
TJX
$174B
$4.56M 0.25%
150,288
+3,384
+2% +$102K
MMM icon
31
3M
MMM
$90.9B
$4.07M 0.22%
35,875
-1,483
-4% -$165K
AAPL icon
32
Apple
AAPL
$4.54T
$3.91M 0.21%
204,008
-7,672
-4% -$146K
DHR icon
33
Danaher
DHR
$137B
$3.7M 0.2%
73,372
– –
WTM icon
34
White Mountains Insurance
WTM
$5.2B
$3.6M 0.2%
6,000
-200
-3% -$117K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.18%
18
-1
-5% -$176K
IBM icon
36
IBM
IBM
$211B
$3.22M 0.18%
17,517
-3,748
-18% -$660K
SYY icon
37
Sysco
SYY
$40.8B
$2.98M 0.16%
82,588
-6,960
-8% -$250K
AXP icon
38
American Express
AXP
$227B
$2.87M 0.16%
31,875
– –
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$2.72M 0.15%
78,874
-36,034
-31% -$1.2M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.6M 0.14%
48,000
– –
PEP icon
41
PepsiCo
PEP
$190B
$2.37M 0.13%
28,416
-2,587
-8% -$210K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.09M 0.11%
43,678
-4,227
-9% -$193K
DIS icon
43
Walt Disney
DIS
$167B
$1.81M 0.1%
22,636
– –
GE icon
44
GE Aerospace
GE
$374B
$1.63M 0.09%
13,156
-1,482
-10% -$183K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.09%
75
– –
AMGN icon
46
Amgen
AMGN
$208B
$1.5M 0.08%
12,146
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.07%
15,499
-10
-0.1% -$811
HD icon
48
Home Depot
HD
$331B
$1.28M 0.07%
16,227
-750
-4% -$59.7K
LO
49
DELISTED
LORILLARD INC COM STK
LO
$1.24M 0.07%
23,003
-950
-4% -$47.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.07%
16,666
-19,345
-54% -$1.38M
1
2
3 4 5

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Capital Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
  • Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
  • Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
  • Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
  • Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
  • Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.