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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
-$78.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
ECL icon
Ecolab
ECL
+$19.1M
3
SM icon
SM Energy
SM
+$4.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.25M
5
AL
Air Lease Corp
AL
+$2.52M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.5M
2
DCI icon
Donaldson
DCI
+$27.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$8.57M 0.41%
244,618
+40,556
+20% +$1.38M
GILD icon
27
Gilead Sciences
GILD
$162B
$8.47M 0.4%
86,356
-400
-0.5% -$40.6K
AAPL icon
28
Apple
AAPL
$4.54T
$6.67M 0.32%
214,356
+2,320
+1% +$70.1K
MRK icon
29
Merck
MRK
$322B
$6.07M 0.29%
110,725
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.02M 0.29%
74,269
+12,405
+20% +$998K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$5.64M 0.27%
77,025
– –
SM icon
32
SM Energy
SM
$7.8B
$5.4M 0.26%
+104,500
New +$4.54M
MMM icon
33
3M
MMM
$90.9B
$4.96M 0.24%
35,995
+96
+0.3% +$13.2K
DHR icon
34
Danaher
DHR
$137B
$4.21M 0.2%
73,804
+1,159
+2% +$66.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.19%
18
– –
WTM icon
36
White Mountains Insurance
WTM
$5.2B
$3.9M 0.19%
5,691
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$3.22M 0.15%
32,043
+5,284
+20% +$533K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$2.88M 0.14%
67,498
-400
-0.6% -$16.7K
PEP icon
39
PepsiCo
PEP
$190B
$2.77M 0.13%
28,968
+352
+1% +$34.1K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.62M 0.12%
18,652
– –
AXP icon
41
American Express
AXP
$227B
$2.51M 0.12%
32,125
– –
DIS icon
42
Walt Disney
DIS
$167B
$2.44M 0.12%
23,228
-40
-0.2% -$4.04K
SYY icon
43
Sysco
SYY
$40.8B
$2.38M 0.11%
63,168
+400
+0.6% +$15.8K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.03M 0.1%
48,000
– –
AMGN icon
45
Amgen
AMGN
$208B
$1.93M 0.09%
12,046
– –
HD icon
46
Home Depot
HD
$331B
$1.86M 0.09%
16,368
+301
+2% +$33.2K
GE icon
47
GE Aerospace
GE
$374B
$1.52M 0.07%
12,801
– –
LO
48
DELISTED
LORILLARD INC COM STK
LO
$1.44M 0.07%
22,028
-18
-0.1% -$1.2K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.29M 0.06%
18,629
+399
+2% +$27.6K
UNP icon
50
Union Pacific
UNP
$174B
$1.19M 0.06%
11,014
+292
+3% +$34.3K
1
2
3 4 5

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ROIC
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EC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.

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

Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.

  • Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
  • Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
  • Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
  • Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
  • Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
  • Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
  • Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.

Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.