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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
+9.55%
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
$2.13B
AUM Growth
+$351M
Cap. Flow
+$195M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$60.3M
2
ECL icon
Ecolab
ECL
+$33.8M
3
V icon
Visa
V
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$39.2M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
FEIC
FEI COMPANY
FEIC
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$8.36M 0.39%
225,088
+2,274
+1% +$81.4K
GILD icon
27
Gilead Sciences
GILD
$162B
$8.18M 0.38%
86,756
– –
TJX icon
28
TJX Companies
TJX
$174B
$7M 0.33%
204,062
+53,190
+35% +$1.69M
MRK icon
29
Merck
MRK
$322B
$6M 0.28%
110,725
+181
+0.2% +$10.1K
AAPL icon
30
Apple
AAPL
$4.54T
$5.85M 0.27%
212,036
+5,940
+3% +$162K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$5.77M 0.27%
77,025
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.95M 0.23%
61,864
+44,800
+263% +$3.48M
MMM icon
33
3M
MMM
$90.9B
$4.93M 0.23%
35,899
+24
+0.1% +$3.08K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.21%
23,996
+22,796
+1,900% +$4.2M
DHR icon
35
Danaher
DHR
$137B
$4.18M 0.2%
72,645
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.19%
18
– –
WTM icon
37
White Mountains Insurance
WTM
$5.2B
$3.59M 0.17%
5,691
– –
AXP icon
38
American Express
AXP
$227B
$2.99M 0.14%
32,125
– –
PEP icon
39
PepsiCo
PEP
$190B
$2.71M 0.13%
28,616
+300
+1% +$28.8K
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$2.69M 0.13%
26,759
+11,374
+74% +$1.13M
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$2.68M 0.13%
67,898
-422
-0.6% -$15.6K
IBM icon
42
IBM
IBM
$211B
$2.5M 0.12%
16,334
-181
-1% -$28.8K
SYY icon
43
Sysco
SYY
$40.8B
$2.49M 0.12%
62,768
-300
-0.5% -$11.6K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.44M 0.11%
18,652
-445
-2% -$56K
DIS icon
45
Walt Disney
DIS
$167B
$2.19M 0.1%
23,268
+872
+4% +$78.6K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$2.08M 0.1%
48,000
– –
AMGN icon
47
Amgen
AMGN
$208B
$1.92M 0.09%
12,046
– –
HD icon
48
Home Depot
HD
$331B
$1.69M 0.08%
16,067
– –
GE icon
49
GE Aerospace
GE
$374B
$1.55M 0.07%
12,801
+78
+0.6% +$9.59K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$1.39M 0.07%
22,046
-411
-2% -$25.4K
1
2
3 4 5

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BAM
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Capital Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Counsel held 137 positions worth $2.13B, up 20% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Counsel deployed $195M of net new capital in Q4 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was CDK Global, Inc.: 1,701,952 shares worth $69.4M.

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

On the sell side, the largest reduction was Core Laboratories, an estimated $39.2M trimmed.

  • Capital Counsel's largest Q4 2014 buy was CDK Global, Inc.: 1,701,952 shares worth $69.4M.
  • Capital Counsel added most to Ecolab in Q4 2014, an estimated $33.8M increase.
  • Capital Counsel's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $39.2M.
  • Capital Counsel fully exited Fastenal in Q4 2014, selling an estimated $4.02M.
  • Capital Counsel's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2014.
  • Capital Counsel opened 6 new positions and closed 7 in Q4 2014.
  • Capital Counsel's portfolio value rose 20% quarter-over-quarter to $2.13B.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.