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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
+4.42%
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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
-$106M
Cap. Flow %
-5.6%
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30M
2
TJX icon
TJX Companies
TJX
+$6.17M
3
PEP icon
PepsiCo
PEP
+$2.47M
4
ATR icon
AptarGroup
ATR
+$2.08M
5
ECL icon
Ecolab
ECL
+$1.36M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$64.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.4M
3
AL
Air Lease Corp
AL
+$14.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.44M
5
CDK
CDK Global, Inc.
CDK
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$1.04M 0.06%
+10,254
New +$1.05M
VFC icon
52
VF Corp
VFC
$5.63B
$1.02M 0.05%
17,383
+643
+4% +$40.1K
UNP icon
53
Union Pacific
UNP
$174B
$879K 0.05%
11,243
+485
+5% +$41.6K
AMZN icon
54
Amazon
AMZN
$2.92T
$844K 0.04%
24,980
+5,500
+28% +$173K
CVS icon
55
CVS Health
CVS
$133B
$820K 0.04%
8,391
+45
+0.5% +$4.41K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$790K 0.04%
20,802
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$770K 0.04%
9,097
-877
-9% -$75.1K
ZTS icon
58
Zoetis
ZTS
$32.4B
$747K 0.04%
15,591
+313
+2% +$14.1K
IBM icon
59
IBM
IBM
$211B
$746K 0.04%
5,671
+533
+10% +$71.6K
SLB icon
60
SLB Ltd
SLB
$73.6B
$702K 0.04%
10,065
+420
+4% +$31.4K
PFE icon
61
Pfizer
PFE
$143B
$698K 0.04%
22,777
+9,533
+72% +$300K
RTX icon
62
RTX Corp
RTX
$290B
$693K 0.04%
11,466
+543
+5% +$32.9K
AXP icon
63
American Express
AXP
$227B
$691K 0.04%
9,929
+835
+9% +$60.8K
LLY icon
64
Eli Lilly
LLY
$1.02T
$681K 0.04%
8,080
+4,600
+132% +$382K
RAI
65
DELISTED
Reynolds American Inc
RAI
$610K 0.03%
13,212
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.03%
7,035
-5
-0.1% -$425
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$568K 0.03%
8,264
– –
EL icon
68
Estee Lauder
EL
$30.4B
$555K 0.03%
6,300
+360
+6% +$30.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.03%
13,120
-3,860
-23% -$138K
PG icon
70
Procter & Gamble
PG
$336B
$494K 0.03%
6,219
-7,979
-56% -$610K
BUD icon
71
AB InBev
BUD
$170B
$487K 0.03%
3,900
+500
+15% +$60.5K
GGP
72
DELISTED
GGP Inc.
GGP
$485K 0.03%
17,815
– –
CSCO icon
73
Cisco
CSCO
$457B
$479K 0.03%
17,622
– –
MA icon
74
Mastercard
MA
$502B
$458K 0.02%
4,700
– –
ABBV icon
75
AbbVie
ABBV
$443B
$450K 0.02%
7,596
+2,500
+49% +$144K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Counsel held 139 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Counsel withdrew a net $106M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Counsel opened a new position in Hubbell worth $1.04M.

  • Capital Counsel's largest Q4 2015 buy was Hubbell: 10,254 shares worth $1.04M.
  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $30M increase.
  • Capital Counsel's biggest Q4 2015 reduction was Hexcel, cutting an estimated $64.9M.
  • Capital Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $43.4M.
  • Capital Counsel's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2015.
  • Capital Counsel opened 18 new positions and closed 8 in Q4 2015.
  • Capital Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.