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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
+1.28%
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
+$2.65M
Cap. Flow
-$10.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
CLB icon
Core Laboratories
CLB
+$8.57M
3
CME icon
CME Group
CME
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
3
SRCL
Stericycle Inc
SRCL
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.1M 0.33%
110,544
+105
+0.1% +$5.73K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$5.05M 0.28%
79,175
-19,094
-19% -$1.12M
FAST icon
28
Fastenal
FAST
$54.7B
$5.03M 0.27%
406,216
-18,204
-4% -$225K
AAPL icon
29
Apple
AAPL
$4.54T
$4.78M 0.26%
205,696
+1,688
+0.8% +$35.9K
MMM icon
30
3M
MMM
$90.9B
$4.3M 0.23%
35,875
– –
TJX icon
31
TJX Companies
TJX
$174B
$4.01M 0.22%
150,872
+584
+0.4% +$16.7K
DHR icon
32
Danaher
DHR
$137B
$3.84M 0.21%
72,645
-727
-1% -$37.3K
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$3.47M 0.19%
5,700
-300
-5% -$179K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.19%
18
– –
AXP icon
35
American Express
AXP
$227B
$3.02M 0.16%
31,875
– –
IBM icon
36
IBM
IBM
$211B
$2.88M 0.16%
16,593
-924
-5% -$166K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$2.65M 0.14%
75,722
-3,152
-4% -$108K
PEP icon
38
PepsiCo
PEP
$190B
$2.53M 0.14%
28,316
-100
-0.4% -$8.63K
SYY icon
39
Sysco
SYY
$40.8B
$2.4M 0.13%
64,028
-18,560
-22% -$682K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.31M 0.13%
19,482
-35,913
-65% -$4.11M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$2.27M 0.12%
48,000
– –
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.04M 0.11%
42,727
-951
-2% -$43.9K
DIS icon
43
Walt Disney
DIS
$167B
$1.93M 0.11%
22,496
-140
-0.6% -$11.4K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.1%
75
– –
GE icon
45
GE Aerospace
GE
$374B
$1.65M 0.09%
13,094
-62
-0.5% -$7.88K
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.08%
15,385
-114
-0.7% -$9.97K
AMGN icon
47
Amgen
AMGN
$208B
$1.43M 0.08%
12,046
-100
-0.8% -$11.6K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.07%
22,457
-546
-2% -$31.7K
HD icon
49
Home Depot
HD
$331B
$1.3M 0.07%
16,067
-160
-1% -$12.6K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.24M 0.07%
18,235
-100
-0.5% -$6.7K
1
2
3 4 5

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SCA
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G
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BAM
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BJL
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Capital Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Counsel held 139 positions worth $1.83B, up 0.14% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q2 2014 filing shows 2 new, 13 increased, 62 reduced and 5 closed positions. Its largest new stake was Ionis Pharmaceuticals: 12,000 shares worth $413K. The largest sale was Wabtec, an estimated $8.44M.

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

  • Capital Counsel's largest Q2 2014 buy was Ionis Pharmaceuticals: 12,000 shares worth $413K.
  • Capital Counsel added most to Air Lease Corp in Q2 2014, an estimated $12.9M increase.
  • Capital Counsel's biggest Q2 2014 reduction was Wabtec, cutting an estimated $8.44M.
  • Capital Counsel fully exited Cenovus Energy in Q2 2014, selling an estimated $712K.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2014.
  • Capital Counsel opened 2 new positions and closed 5 in Q2 2014.
  • Capital Counsel's portfolio value rose 0.14% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.