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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
+0.06%
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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$39M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.6M
2
AL
Air Lease Corp
AL
+$1.73M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
5
EPD icon
Enterprise Products Partners
EPD
+$39.2K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.61M
3
CME icon
CME Group
CME
+$5.63M
4
FEIC
FEI COMPANY
FEIC
+$5M
5
CLB icon
Core Laboratories
CLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$7.45M 0.42%
222,814
-3,920
-2% -$135K
MRK icon
27
Merck
MRK
$322B
$6.25M 0.35%
110,544
– –
AAPL icon
28
Apple
AAPL
$4.54T
$5.19M 0.29%
206,096
+400
+0.2% +$9.82K
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$5.11M 0.29%
77,025
-2,150
-3% -$143K
TJX icon
30
TJX Companies
TJX
$174B
$4.46M 0.25%
150,872
– –
MMM icon
31
3M
MMM
$90.9B
$4.25M 0.24%
35,875
– –
FAST icon
32
Fastenal
FAST
$54.7B
$4.02M 0.23%
358,264
-47,952
-12% -$548K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.21%
18
– –
DHR icon
34
Danaher
DHR
$137B
$3.71M 0.21%
72,645
– –
WTM icon
35
White Mountains Insurance
WTM
$5.2B
$3.59M 0.2%
5,691
-9
-0.2% -$5.62K
IBM icon
36
IBM
IBM
$211B
$3M 0.17%
16,515
-78
-0.5% -$14.2K
AXP icon
37
American Express
AXP
$227B
$2.81M 0.16%
32,125
+250
+0.8% +$22.5K
PEP icon
38
PepsiCo
PEP
$190B
$2.64M 0.15%
28,316
– –
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$2.4M 0.13%
68,320
-7,402
-10% -$252K
SYY icon
40
Sysco
SYY
$40.8B
$2.39M 0.13%
63,068
-960
-1% -$35.8K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$2.23M 0.13%
19,097
-385
-2% -$45.5K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$2.03M 0.11%
48,000
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.99M 0.11%
22,396
-100
-0.4% -$8.82K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.86M 0.1%
41,975
-752
-2% -$35.3K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.1%
75
– –
AMGN icon
46
Amgen
AMGN
$208B
$1.69M 0.1%
12,046
– –
GE icon
47
GE Aerospace
GE
$374B
$1.56M 0.09%
12,723
-371
-3% -$46.2K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.08%
15,385
– –
HD icon
49
Home Depot
HD
$331B
$1.47M 0.08%
16,067
– –
LO
50
DELISTED
LORILLARD INC COM STK
LO
$1.34M 0.08%
22,457
– –
1
2
3 4 5

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BAM
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BJL
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Capital Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
  • Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
  • Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
  • Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
  • Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
  • Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.