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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
+9.55%
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
$2.13B
AUM Growth
+$351M
Cap. Flow
+$195M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$60.3M
2
ECL icon
Ecolab
ECL
+$33.8M
3
V icon
Visa
V
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$39.2M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
FEIC
FEI COMPANY
FEIC
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Industrials 23.8%
3 Miscellaneous 15.29%
4 Financials 11.71%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$167B
$1.28M 0.06%
10,722
+1,250
+13% +$144K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$1.26M 0.06%
18,230
– –
PG icon
53
Procter & Gamble
PG
$341B
$1.18M 0.06%
12,962
– –
WFC icon
54
Wells Fargo
WFC
$263B
$1.15M 0.05%
21,046
– –
VFC icon
55
VF Corp
VFC
$5B
$1.13M 0.05%
16,036
– –
STT icon
56
State Street
STT
$50.2B
$1.1M 0.05%
14,000
– –
NSC icon
57
Norfolk Southern
NSC
$71.2B
$995K 0.05%
9,075
– –
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$936K 0.04%
8,762
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.04%
12,220
– –
MSFT icon
60
Microsoft
MSFT
$3.64T
$833K 0.04%
17,940
– –
SLB icon
61
SLB Ltd
SLB
$77.6B
$826K 0.04%
9,670
– –
GEL icon
62
Genesis Energy
GEL
$1.87B
$806K 0.04%
19,000
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$806K 0.04%
12,000
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$7.45B
$803K 0.04%
13,000
– –
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$754K 0.04%
5,700
– –
ABBV icon
66
AbbVie
ABBV
$464B
$748K 0.04%
11,425
– –
RTX icon
67
RTX Corp
RTX
$265B
$746K 0.04%
10,308
+690
+7% +$47K
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$742K 0.03%
75
– –
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$718K 0.03%
15,000
– –
CVS icon
70
CVS Health
CVS
$117B
$670K 0.03%
6,952
-228
-3% -$20.1K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$663K 0.03%
20,802
– –
PNC icon
72
PNC Financial Services
PNC
$92.4B
$648K 0.03%
7,100
+50
+0.7% +$4.33K
FIS icon
73
Fidelity National Information Services
FIS
$19B
$605K 0.03%
9,725
– –
VNO icon
74
Vornado Realty Trust
VNO
$6.5B
$594K 0.03%
6,900
– –
BHI
75
DELISTED
Baker Hughes
BHI
$579K 0.03%
10,321
– –
1 2
3
4 5

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Capital Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Counsel held 137 positions worth $2.13B, up 20% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Counsel deployed $195M of net new capital in Q4 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was CDK Global, Inc.: 1,701,952 shares worth $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Core Laboratories, an estimated $39.2M trimmed.

  • Capital Counsel's largest Q4 2014 buy was CDK Global, Inc.: 1,701,952 shares worth $69.4M.
  • Capital Counsel added most to Ecolab in Q4 2014, an estimated $33.8M increase.
  • Capital Counsel's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $39.2M.
  • Capital Counsel fully exited Fastenal in Q4 2014, selling an estimated $4.02M.
  • Capital Counsel's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2014.
  • Capital Counsel opened 6 new positions and closed 7 in Q4 2014.
  • Capital Counsel's portfolio value rose 20% quarter-over-quarter to $2.13B.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.