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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
-3.95%
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
$1.92B
AUM Growth
-$104M
Cap. Flow
-$2.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.4M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
HXL icon
Hexcel
HXL
+$10.7M
4
AL
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$51.3M
2
DCI icon
Donaldson
DCI
+$6.37M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.02M 0.05%
19,939
-1,799
-8% -$98.9K
PG icon
52
Procter & Gamble
PG
$336B
$1.02M 0.05%
14,198
+149
+1% +$11.2K
UNP icon
53
Union Pacific
UNP
$174B
$951K 0.05%
10,758
-256
-2% -$23.4K
MSFT icon
54
Microsoft
MSFT
$3.45T
$823K 0.04%
18,599
+659
+4% +$29.6K
CVS icon
55
CVS Health
CVS
$133B
$805K 0.04%
8,346
+50
+0.6% +$5.26K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$762K 0.04%
9,974
+899
+10% +$73K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$735K 0.04%
8,654
– –
IBM icon
58
IBM
IBM
$211B
$712K 0.04%
5,138
-418
-8% -$61.7K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$695K 0.04%
20,802
– –
AXP icon
60
American Express
AXP
$227B
$674K 0.04%
9,094
-23,231
-72% -$1.79M
SLB icon
61
SLB Ltd
SLB
$73.6B
$665K 0.03%
9,645
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$629K 0.03%
15,278
+3,287
+27% +$152K
RTX icon
63
RTX Corp
RTX
$290B
$612K 0.03%
10,923
+258
+2% +$15.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.03%
7,040
-4,950
-41% -$448K
RAI
65
DELISTED
Reynolds American Inc
RAI
$585K 0.03%
13,212
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.03%
16,980
+1,200
+8% +$36.9K
IONS icon
67
Ionis Pharmaceuticals
IONS
$8.6B
$525K 0.03%
13,000
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$499K 0.03%
19,480
-800
-4% -$20.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$489K 0.03%
8,264
-640
-7% -$40.6K
EL icon
70
Estee Lauder
EL
$30.4B
$479K 0.03%
5,940
+300
+5% +$25.1K
CSCO icon
71
Cisco
CSCO
$457B
$463K 0.02%
17,622
– –
GGP
72
DELISTED
GGP Inc.
GGP
$463K 0.02%
17,815
– –
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$461K 0.02%
6,875
-2,850
-29% -$190K
YUM icon
74
Yum! Brands
YUM
$41.8B
$442K 0.02%
7,698
+47
+0.6% +$2.85K
FLO icon
75
Flowers Foods
FLO
$1.49B
$433K 0.02%
17,496
– –
1 2
3
4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Counsel held 143 positions worth $1.92B, down 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q3 2015 filing shows 7 new, 32 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M. The largest sale was Varian Medical Systems, Inc., an estimated $51.3M.

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

  • Capital Counsel's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M.
  • Capital Counsel added most to Hexcel in Q3 2015, an estimated $10.7M increase.
  • Capital Counsel's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $51.3M.
  • Capital Counsel fully exited State Street in Q3 2015, selling an estimated $1.08M.
  • Capital Counsel's ten largest holdings make up 62% of its $1.92B portfolio in Q3 2015.
  • Capital Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Capital Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.92B.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.