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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
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$507K 0.03%
10,321
– –
L icon
77
Loews
L
$23.9B
$473K 0.03%
10,116
-4,057
-29% -$187K
YUM icon
78
Yum! Brands
YUM
$41.8B
$464K 0.03%
9,042
-695
-7% -$36K
MLI icon
79
Mueller Industries
MLI
$14.7B
$460K 0.03%
66,080
-2,000
-3% -$13.8K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$457K 0.03%
9,845
+6,095
+163% +$276K
F icon
81
Ford
F
$58.5B
$456K 0.03%
27,043
+15,343
+131% +$259K
GSK icon
82
GSK
GSK
$104B
$429K 0.03%
6,846
+286
+4% +$18.4K
VNO icon
83
Vornado Realty Trust
VNO
$7.41B
$424K 0.02%
6,900
– –
CSCO icon
84
Cisco
CSCO
$457B
$413K 0.02%
17,622
– –
AMZN icon
85
Amazon
AMZN
$2.92T
$408K 0.02%
26,100
+1,680
+7% +$25K
JPM icon
86
JPMorgan Chase
JPM
$935B
$406K 0.02%
7,852
-2,159
-22% -$116K
ABT icon
87
Abbott
ABT
$183B
$405K 0.02%
12,194
+144
+1% +$5.05K
BXP icon
88
Boston Properties
BXP
$11.2B
$393K 0.02%
3,675
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.02%
2,500
– –
EL icon
90
Estee Lauder
EL
$30.4B
$380K 0.02%
5,440
– –
FLO icon
91
Flowers Foods
FLO
$1.49B
$375K 0.02%
17,496
+11,610
+197% +$260K
SKT icon
92
Tanger
SKT
$4.67B
$371K 0.02%
11,350
-420
-4% -$13.8K
PFE icon
93
Pfizer
PFE
$143B
$370K 0.02%
13,588
+577
+4% +$15.7K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$369K 0.02%
7,000
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$367K 0.02%
6,101
– –
GGP
96
DELISTED
GGP Inc.
GGP
$363K 0.02%
18,815
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$350K 0.02%
+6,342
New +$337K
SPG icon
98
Simon Property Group
SPG
$74.4B
$332K 0.02%
2,381
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.02%
5,000
-160
-3% -$10.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.02%
14,815
+803
+6% +$17.7K
2 3
4
5 6

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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.