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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
Cap. Flow
-$78.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
ECL icon
Ecolab
ECL
+$19.1M
3
SM icon
SM Energy
SM
+$4.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.25M
5
AL
Air Lease Corp
AL
+$2.52M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.5M
2
DCI icon
Donaldson
DCI
+$27.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.7M
4
CLB icon
Core Laboratories
CLB
+$10.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Industrials 23.78%
3 Financials 13.07%
4 Technology 9.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$1.18M 0.06%
16,698
+662
+4% +$45.8K
WFC icon
52
Wells Fargo
WFC
$261B
$1.18M 0.06%
21,738
+692
+3% +$37.4K
PG icon
53
Procter & Gamble
PG
$336B
$1.1M 0.05%
13,406
+444
+3% +$38.2K
STT icon
54
State Street
STT
$50.6B
$1.03M 0.05%
14,000
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.05%
11,990
-230
-2% -$18.3K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$960K 0.05%
8,762
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$934K 0.04%
9,075
– –
IBM icon
58
IBM
IBM
$211B
$917K 0.04%
5,975
-10,359
-63% -$1.57M
GEL icon
59
Genesis Energy
GEL
$1.87B
$893K 0.04%
19,000
– –
IONS icon
60
Ionis Pharmaceuticals
IONS
$8.6B
$828K 0.04%
13,000
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$807K 0.04%
9,670
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$793K 0.04%
12,000
– –
FEIC
63
DELISTED
FEI COMPANY
FEIC
$771K 0.04%
10,100
-543,917
-98% -$43.5M
RTX icon
64
RTX Corp
RTX
$290B
$760K 0.04%
10,308
– –
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$746K 0.04%
5,700
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$729K 0.03%
17,940
– –
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$724K 0.03%
20,802
– –
CVS icon
68
CVS Health
CVS
$133B
$718K 0.03%
6,952
– –
ABBV icon
69
AbbVie
ABBV
$443B
$708K 0.03%
12,096
+671
+6% +$40.5K
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$695K 0.03%
75
– –
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$662K 0.03%
9,725
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$662K 0.03%
7,100
– –
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$620K 0.03%
15,000
– –
ABT icon
74
Abbott
ABT
$183B
$565K 0.03%
12,194
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.41B
$565K 0.03%
6,244
-656
-10% -$58.9K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.

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

Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.

  • Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
  • Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
  • Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
  • Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
  • Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
  • Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
  • Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.

Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.