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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
-1.51%
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
$2.02B
AUM Growth
-$78M
Cap. Flow
-$37.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$60.1M
2
ECL icon
Ecolab
ECL
+$7.84M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.37M
4
AL
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$97.5M
2
DCI icon
Donaldson
DCI
+$14M
3
CDK
CDK Global, Inc.
CDK
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$9.56M 0.47%
236,184
+12,696
+6% +$494K
TJX icon
27
TJX Companies
TJX
$174B
$9.01M 0.45%
272,184
+27,566
+11% +$917K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.02M 0.4%
100,515
+26,246
+35% +$2.15M
AAPL icon
29
Apple
AAPL
$4.54T
$6.79M 0.34%
216,556
+2,200
+1% +$70.4K
MRK icon
30
Merck
MRK
$322B
$6.01M 0.3%
110,725
– –
MMM icon
31
3M
MMM
$90.9B
$5.07M 0.25%
39,287
+3,292
+9% +$442K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$4.81M 0.24%
77,025
– –
DHR icon
33
Danaher
DHR
$137B
$4.25M 0.21%
73,804
– –
SM icon
34
SM Energy
SM
$7.8B
$3.83M 0.19%
83,100
-21,400
-20% -$1.13M
WTM icon
35
White Mountains Insurance
WTM
$5.2B
$3.73M 0.18%
5,691
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.69M 0.18%
18
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$3.14M 0.16%
34,757
+2,714
+8% +$262K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$2.74M 0.14%
67,498
– –
PEP icon
39
PepsiCo
PEP
$190B
$2.7M 0.13%
28,958
-10
-0% -$956
DIS icon
40
Walt Disney
DIS
$167B
$2.69M 0.13%
23,578
+350
+2% +$38.4K
AXP icon
41
American Express
AXP
$227B
$2.51M 0.12%
32,325
+200
+0.6% +$15.9K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$2.5M 0.12%
18,652
– –
SYY icon
43
Sysco
SYY
$40.8B
$2.28M 0.11%
63,068
-100
-0.2% -$3.74K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.12M 0.1%
48,000
– –
HD icon
45
Home Depot
HD
$331B
$1.85M 0.09%
16,668
+300
+2% +$33.6K
AMGN icon
46
Amgen
AMGN
$208B
$1.83M 0.09%
11,907
-139
-1% -$22.3K
GE icon
47
GE Aerospace
GE
$374B
$1.53M 0.08%
12,050
-751
-6% -$97.4K
WFC icon
48
Wells Fargo
WFC
$261B
$1.22M 0.06%
21,738
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.22M 0.06%
18,629
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.1M 0.05%
14,049
+643
+5% +$51.7K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
  • Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
  • Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
  • Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
  • Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
  • Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
  • Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.