We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.09M 0.06%
18,335
+135
+0.7% +$8K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.06%
23,653
-4,668
-16% -$206K
DIS icon
53
Walt Disney
DIS
$167B
$1.03M 0.06%
15,946
+135
+0.9% +$8.65K
PG icon
54
Procter & Gamble
PG
$336B
$993K 0.06%
13,137
+1,587
+14% +$126K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$983K 0.06%
26,070
+300
+1% +$11.9K
SLB icon
56
SLB Ltd
SLB
$73.6B
$967K 0.06%
10,946
+1,351
+14% +$111K
GEL icon
57
Genesis Energy
GEL
$1.87B
$951K 0.06%
19,000
– –
STT icon
58
State Street
STT
$50.6B
$920K 0.05%
14,000
– –
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$918K 0.05%
8,762
– –
WFC icon
60
Wells Fargo
WFC
$261B
$872K 0.05%
21,115
+165
+0.8% +$7.04K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$867K 0.05%
12,000
– –
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$772K 0.05%
15,000
– –
UNP icon
63
Union Pacific
UNP
$174B
$736K 0.04%
9,472
+164
+2% +$13K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$703K 0.04%
9,093
+112
+1% +$8.39K
RTX icon
65
RTX Corp
RTX
$290B
$609K 0.04%
8,970
+72
+0.8% +$4.71K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$585K 0.03%
19,602
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$570K 0.03%
8,806
+481
+6% +$29.4K
MSFT icon
68
Microsoft
MSFT
$3.45T
$565K 0.03%
16,990
-810
-5% -$26.6K
PM icon
69
Philip Morris
PM
$297B
$557K 0.03%
6,430
-100
-2% -$8.74K
VFC icon
70
VF Corp
VFC
$5.63B
$557K 0.03%
11,894
– –
CVX icon
71
Chevron
CVX
$392B
$549K 0.03%
4,520
+640
+16% +$78.7K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$519K 0.03%
5,700
– –
WMT icon
73
Walmart Inc
WMT
$885B
$512K 0.03%
20,775
– –
ABBV icon
74
AbbVie
ABBV
$443B
$508K 0.03%
11,350
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$507K 0.03%
7,000
– –
1 2
3
4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.