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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
+2.31%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 2 |
Mettler-Toledo International
MTD
|
+$122M |
| 3 |
Automatic Data Processing
ADP
|
+$117M |
| 4 |
Wabtec
WAB
|
+$99.9M |
| 5 |
Donaldson
DCI
|
+$96.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.61% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $459K | 0.03% |
+3,880
| New | +$469K |
|
77
Emerson Electric
EMR
$83.9B
| $454K | 0.03% |
+8,325
| New | +$468K |
|
78
Cisco
CSCO
$457B
| $429K | 0.03% |
+17,622
| New | +$397K |
|
79
Mueller Industries
MLI
$14.7B
| $429K | 0.03% |
+68,080
| New | +$441K |
|
80
Abbott
ABT
$183B
| $420K | 0.03% |
+12,050
| New | +$442K |
|
81
Vornado Realty Trust
VNO
$7.41B
| $418K | 0.03% |
+6,900
| New | +$426K |
|
82
GSK
GSK
$104B
| $410K | 0.02% |
+6,560
| New | +$416K |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $396K | 0.02% |
+6,101
| New | +$366K |
|
84
Tanger
SKT
$4.67B
| $394K | 0.02% |
+11,770
| New | +$424K |
|
85
Plains All American Pipeline
PAA
$17.3B
| $391K | 0.02% |
+7,000
| New | +$396K |
|
86
Boston Properties
BXP
$11.2B
| $388K | 0.02% |
+3,675
| New | +$399K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $374K | 0.02% |
+18,815
| New | +$400K |
|
88
Vanguard S&P 500 ETF
VOO
$979B
| $367K | 0.02% |
+2,500
| New | +$369K |
|
89
Estee Lauder
EL
$30.4B
| $358K | 0.02% |
+5,440
| New | +$371K |
|
90
Simon Property Group
SPG
$74.4B
| $354K | 0.02% |
+2,381
| New | +$382K |
|
91
Pfizer
PFE
$143B
| $346K | 0.02% |
+13,011
| New | +$359K |
|
92
Valley National Bancorp
VLY
$7.9B
| $341K | 0.02% |
+36,026
| New | +$336K |
|
93
Amazon
AMZN
$2.92T
| $339K | 0.02% |
+24,420
| New | +$325K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.02% |
+5,160
| New | +$342K |
|
95
Enterprise Products Partners
EPD
$82.3B
| $311K | 0.02% |
+10,000
| New | +$303K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $307K | 0.02% |
+14,012
| New | +$296K |
|
97
Arch Capital
ACGL
$34.3B
| $298K | 0.02% |
+17,370
| New | +$302K |
|
98
Range Resources
RRC
$9.38B
| $286K | 0.02% |
+3,700
| New | +$282K |
|
99
General Mills
GIS
$19.1B
| $264K | 0.02% |
+5,450
| New | +$268K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $264K | 0.02% |
+6,000
| New | +$269K |
|
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Capital Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Counsel, which disclosed 125 positions worth $1.67B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,377,110 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2013 buy was Express Scripts Holding Company: 2,377,110 shares worth $147M.
- Capital Counsel's ten largest holdings make up 58% of its $1.67B portfolio in Q2 2013.
- Capital Counsel disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Capital Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.