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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
+2.31%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 2 |
Mettler-Toledo International
MTD
|
+$122M |
| 3 |
Automatic Data Processing
ADP
|
+$117M |
| 4 |
Wabtec
WAB
|
+$99.9M |
| 5 |
Donaldson
DCI
|
+$96.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $998K | 0.06% |
+15,811
| New | +$999K |
|
52
Genesis Energy
GEL
$1.87B
| $985K | 0.06% |
+19,000
| New | +$941K |
|
53
State Street
STT
$50.6B
| $913K | 0.05% |
+14,000
| New | +$871K |
|
54
Procter & Gamble
PG
$336B
| $889K | 0.05% |
+11,550
| New | +$906K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $867K | 0.05% |
+8,762
| New | +$848K |
|
56
Wells Fargo
WFC
$261B
| $865K | 0.05% |
+20,950
| New | +$816K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $853K | 0.05% |
+62
| New | +$865K |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $802K | 0.05% |
+12,000
| New | +$772K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $757K | 0.05% |
+15,000
| New | +$710K |
|
60
Union Pacific
UNP
$174B
| $718K | 0.04% |
+9,308
| New | +$701K |
|
61
SLB Ltd
SLB
$73.6B
| $688K | 0.04% |
+9,595
| New | +$710K |
|
62
Norfolk Southern
NSC
$75.4B
| $652K | 0.04% |
+8,981
| New | +$686K |
|
63
Loews
L
$23.9B
| $629K | 0.04% |
+14,173
| New | +$635K |
|
64
Microsoft
MSFT
$3.45T
| $615K | 0.04% |
+17,800
| New | +$583K |
|
65
Philip Morris
PM
$297B
| $566K | 0.03% |
+6,530
| New | +$607K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $545K | 0.03% |
+19,602
| New | +$594K |
|
67
VF Corp
VFC
$5.63B
| $541K | 0.03% |
+11,894
| New | +$505K |
|
68
JPMorgan Chase
JPM
$935B
| $528K | 0.03% |
+10,011
| New | +$509K |
|
69
RTX Corp
RTX
$290B
| $520K | 0.03% |
+8,898
| New | +$526K |
|
70
Walmart Inc
WMT
$885B
| $516K | 0.03% |
+20,775
| New | +$532K |
|
71
PNC Financial Services
PNC
$99.7B
| $510K | 0.03% |
+7,000
| New | +$485K |
|
72
Yum! Brands
YUM
$41.8B
| $485K | 0.03% |
+9,737
| New | +$482K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $476K | 0.03% |
+10,321
| New | +$472K |
|
74
AbbVie
ABBV
$443B
| $469K | 0.03% |
+11,350
| New | +$496K |
|
75
Ameriprise Financial
AMP
$48.3B
| $461K | 0.03% |
+5,700
| New | +$443K |
|
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Capital Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Counsel, which disclosed 125 positions worth $1.67B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,377,110 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2013 buy was Express Scripts Holding Company: 2,377,110 shares worth $147M.
- Capital Counsel's ten largest holdings make up 58% of its $1.67B portfolio in Q2 2013.
- Capital Counsel disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Capital Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.