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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
+2.26%
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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$55.5M
2
FEIC
FEI COMPANY
FEIC
+$14M
3
CLB icon
Core Laboratories
CLB
+$6.23M
4
CME icon
CME Group
CME
+$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$17.9M
2
CVE icon
Cenovus Energy
CVE
+$17.8M
3
FAST icon
Fastenal
FAST
+$5.58M
4
WAB icon
Wabtec
WAB
+$3.78M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.19M 0.06%
18,335
– –
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.06%
8,762
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.05M 0.06%
21,050
– –
GEL icon
54
Genesis Energy
GEL
$1.87B
$1.03M 0.06%
19,000
– –
VFC icon
55
VF Corp
VFC
$5.63B
$978K 0.05%
16,780
-2,336
-12% -$132K
STT icon
56
State Street
STT
$50.6B
$974K 0.05%
14,000
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$943K 0.05%
9,670
-1,476
-13% -$134K
PG icon
58
Procter & Gamble
PG
$336B
$937K 0.05%
11,625
-1,737
-13% -$137K
UNP icon
59
Union Pacific
UNP
$174B
$889K 0.05%
9,472
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$883K 0.05%
9,090
-3
-0% -$278
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$844K 0.05%
15,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.04%
12,220
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$784K 0.04%
12,000
– –
MSFT icon
64
Microsoft
MSFT
$3.45T
$756K 0.04%
18,440
-500
-3% -$18.8K
CVE icon
65
Cenovus Energy
CVE
$55.7B
$712K 0.04%
24,600
-668,261
-96% -$17.8M
RTX icon
66
RTX Corp
RTX
$290B
$709K 0.04%
9,640
+122
+1% +$8.76K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$689K 0.04%
20,802
-1,500
-7% -$46.1K
BHI
68
DELISTED
Baker Hughes
BHI
$671K 0.04%
10,321
– –
F icon
69
Ford
F
$58.5B
$650K 0.04%
41,691
-6,722
-14% -$104K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$627K 0.03%
5,700
– –
JEF icon
71
Jefferies Financial Group
JEF
$12.6B
$618K 0.03%
24,637
-866
-3% -$21.4K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$613K 0.03%
7,050
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$611K 0.03%
9,152
-50
-0.5% -$3.29K
PARA
74
DELISTED
Paramount Global Class B
PARA
$601K 0.03%
9,733
-1,989
-17% -$125K
CVX icon
75
Chevron
CVX
$392B
$597K 0.03%
5,020
– –
1 2
3
4 5

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Capital Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.

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

  • Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
  • Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
  • Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
  • Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
  • Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
  • Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.