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Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$39M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.6M
2
AL
Air Lease Corp
AL
+$1.73M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
5
EPD icon
Enterprise Products Partners
EPD
+$39.2K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.61M
3
CME icon
CME Group
CME
+$5.63M
4
FEIC
FEI COMPANY
FEIC
+$5M
5
CLB icon
Core Laboratories
CLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Industrials 24.45%
3 Technology 12.61%
4 Financials 11.1%
5 Miscellaneous 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.29M 0.07%
17,064
+1,380
+9% +$106K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$1.19M 0.07%
18,230
-5
-0% -$330
WFC icon
53
Wells Fargo
WFC
$263B
$1.09M 0.06%
21,046
-4
-0% -$206
PG icon
54
Procter & Gamble
PG
$341B
$1.08M 0.06%
12,962
– –
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.08M 0.06%
15,000
– –
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$1.06M 0.06%
8,762
– –
STT icon
57
State Street
STT
$50.2B
$1.03M 0.06%
14,000
– –
UNP icon
58
Union Pacific
UNP
$167B
$1.03M 0.06%
9,472
– –
NSC icon
59
Norfolk Southern
NSC
$71.2B
$1.01M 0.06%
9,075
-15
-0.2% -$1.59K
GEL icon
60
Genesis Energy
GEL
$1.87B
$1M 0.06%
19,000
– –
VFC icon
61
VF Corp
VFC
$5B
$997K 0.06%
16,036
– –
SLB icon
62
SLB Ltd
SLB
$77.6B
$983K 0.06%
9,670
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$922K 0.05%
12,000
– –
MSFT icon
64
Microsoft
MSFT
$3.64T
$832K 0.05%
17,940
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.04%
12,220
– –
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$703K 0.04%
5,700
– –
BHI
67
DELISTED
Baker Hughes
BHI
$671K 0.04%
10,321
– –
ABBV icon
68
AbbVie
ABBV
$464B
$660K 0.04%
11,425
– –
RTX icon
69
RTX Corp
RTX
$265B
$639K 0.04%
9,618
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$629K 0.04%
20,802
– –
PNC icon
71
PNC Financial Services
PNC
$92.4B
$603K 0.03%
7,050
– –
CVS icon
72
CVS Health
CVS
$117B
$571K 0.03%
7,180
– –
CVX icon
73
Chevron
CVX
$415B
$569K 0.03%
4,769
+172
+4% +$21.9K
EMR icon
74
Emerson Electric
EMR
$81.3B
$568K 0.03%
9,077
-50
-0.5% -$3.25K
FIS icon
75
Fidelity National Information Services
FIS
$19B
$548K 0.03%
9,725
– –
1 2
3
4 5

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Capital Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
  • Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
  • Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
  • Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
  • Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
  • Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.