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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
+10.36%
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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.21M 0.07%
23,953
+300
+1% +$14.9K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.2M 0.07%
18,335
– –
VFC icon
53
VF Corp
VFC
$5.63B
$1.12M 0.06%
19,116
+7,222
+61% +$376K
PG icon
54
Procter & Gamble
PG
$336B
$1.09M 0.06%
13,362
+225
+2% +$18.3K
STT icon
55
State Street
STT
$50.6B
$1.03M 0.06%
14,000
– –
SLB icon
56
SLB Ltd
SLB
$73.6B
$1M 0.06%
11,146
+200
+2% +$18.1K
GEL icon
57
Genesis Energy
GEL
$1.87B
$999K 0.06%
19,000
– –
WFC icon
58
Wells Fargo
WFC
$261B
$956K 0.05%
21,050
-65
-0.3% -$2.81K
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$954K 0.05%
8,762
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$904K 0.05%
22,480
-3,590
-14% -$140K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$844K 0.05%
9,093
– –
UNP icon
62
Union Pacific
UNP
$174B
$796K 0.04%
9,472
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$794K 0.04%
12,000
– –
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$784K 0.04%
15,000
– –
F icon
65
Ford
F
$58.5B
$747K 0.04%
48,413
+21,370
+79% +$358K
PARA
66
DELISTED
Paramount Global Class B
PARA
$747K 0.04%
11,722
+5,380
+85% +$316K
MSFT icon
67
Microsoft
MSFT
$3.45T
$709K 0.04%
18,940
+1,950
+11% +$70.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.04%
12,220
+7,220
+144% +$420K
RTX icon
69
RTX Corp
RTX
$290B
$682K 0.04%
9,518
+548
+6% +$37.4K
RL icon
70
Ralph Lauren
RL
$22.6B
$667K 0.04%
+3,780
New +$644K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$656K 0.04%
5,700
– –
JEF icon
72
Jefferies Financial Group
JEF
$12.6B
$647K 0.04%
25,503
+16,203
+174% +$410K
EMR icon
73
Emerson Electric
EMR
$83.9B
$646K 0.04%
9,202
+396
+4% +$26.5K
CVX icon
74
Chevron
CVX
$392B
$627K 0.04%
5,020
+500
+11% +$60.4K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$622K 0.03%
22,302
+2,700
+14% +$78.1K
1 2
3
4 5

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BAM
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BJL
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Capital Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

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

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.