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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
+1.28%
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
+$2.65M
Cap. Flow
-$10.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
CLB icon
Core Laboratories
CLB
+$8.57M
3
CME icon
CME Group
CME
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
3
SRCL
Stericycle Inc
SRCL
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.07%
15,684
-982
-6% -$72.8K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.14M 0.06%
9,670
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.11M 0.06%
21,050
– –
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.08M 0.06%
15,000
– –
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.06%
8,762
– –
GEL icon
56
Genesis Energy
GEL
$1.87B
$1.06M 0.06%
19,000
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.02M 0.06%
12,962
+1,337
+12% +$108K
VFC icon
58
VF Corp
VFC
$5.63B
$951K 0.05%
16,036
-744
-4% -$43.2K
UNP icon
59
Union Pacific
UNP
$174B
$945K 0.05%
9,472
– –
STT icon
60
State Street
STT
$50.6B
$942K 0.05%
14,000
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$937K 0.05%
9,090
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.05%
12,220
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$859K 0.05%
12,000
– –
BHI
64
DELISTED
Baker Hughes
BHI
$768K 0.04%
10,321
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$748K 0.04%
17,940
-500
-3% -$20.2K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$703K 0.04%
20,802
– –
RTX icon
67
RTX Corp
RTX
$290B
$699K 0.04%
9,618
-22
-0.2% -$1.62K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$684K 0.04%
5,700
– –
ABBV icon
69
AbbVie
ABBV
$443B
$645K 0.04%
11,425
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$628K 0.03%
7,050
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$606K 0.03%
9,127
-25
-0.3% -$1.68K
CVX icon
72
Chevron
CVX
$392B
$600K 0.03%
4,597
-423
-8% -$52.6K
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$578K 0.03%
24,637
– –
CVS icon
74
CVS Health
CVS
$133B
$541K 0.03%
7,180
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.41B
$539K 0.03%
6,900
– –
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 2014 Portfolio in Review

As of Q2 2014, Capital Counsel held 139 positions worth $1.83B, up 0.14% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q2 2014 filing shows 2 new, 13 increased, 62 reduced and 5 closed positions. Its largest new stake was Ionis Pharmaceuticals: 12,000 shares worth $413K. The largest sale was Wabtec, an estimated $8.44M.

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

  • Capital Counsel's largest Q2 2014 buy was Ionis Pharmaceuticals: 12,000 shares worth $413K.
  • Capital Counsel added most to Air Lease Corp in Q2 2014, an estimated $12.9M increase.
  • Capital Counsel's biggest Q2 2014 reduction was Wabtec, cutting an estimated $8.44M.
  • Capital Counsel fully exited Cenovus Energy in Q2 2014, selling an estimated $712K.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2014.
  • Capital Counsel opened 2 new positions and closed 5 in Q2 2014.
  • Capital Counsel's portfolio value rose 0.14% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.