We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$2.02B
AUM Growth
-$78M
Cap. Flow
-$37.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$60.1M
2
ECL icon
Ecolab
ECL
+$7.84M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.37M
4
AL
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$97.5M
2
DCI icon
Donaldson
DCI
+$14M
3
CDK
CDK Global, Inc.
CDK
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$1.1M 0.05%
16,698
– –
STT icon
52
State Street
STT
$50.6B
$1.08M 0.05%
14,000
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.05M 0.05%
11,014
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.05%
11,990
– –
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$937K 0.05%
8,654
-108
-1% -$11.9K
CVS icon
56
CVS Health
CVS
$133B
$870K 0.04%
8,296
+1,344
+19% +$137K
IBM icon
57
IBM
IBM
$211B
$864K 0.04%
5,556
-419
-7% -$67.3K
GEL icon
58
Genesis Energy
GEL
$1.87B
$834K 0.04%
19,000
– –
SLB icon
59
SLB Ltd
SLB
$73.6B
$831K 0.04%
9,645
-25
-0.3% -$2.26K
ABBV icon
60
AbbVie
ABBV
$443B
$813K 0.04%
12,096
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$793K 0.04%
9,075
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$792K 0.04%
17,940
– –
IONS icon
63
Ionis Pharmaceuticals
IONS
$8.6B
$748K 0.04%
13,000
– –
RTX icon
64
RTX Corp
RTX
$290B
$745K 0.04%
10,665
+357
+3% +$26.2K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$719K 0.04%
20,802
– –
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$712K 0.04%
5,700
– –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$699K 0.03%
12,400
+400
+3% +$25.8K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$679K 0.03%
7,100
– –
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$601K 0.03%
9,725
– –
ABT icon
70
Abbott
ABT
$183B
$598K 0.03%
12,194
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$592K 0.03%
8,904
+500
+6% +$33K
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$579K 0.03%
15,000
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$578K 0.03%
11,991
+3,500
+41% +$167K
EMR icon
74
Emerson Electric
EMR
$83.9B
$568K 0.03%
10,245
+600
+6% +$35.3K
GPRO icon
75
GoPro
GPRO
$130M
$527K 0.03%
10,000
+5,000
+100% +$257K
1 2
3
4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
  • Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
  • Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
  • Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
  • Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
  • Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
  • Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.