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
+10.36%
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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$603K 0.03%
11,425
+75
+0.7% +$3.69K
BHI
77
DELISTED
Baker Hughes
BHI
$570K 0.03%
10,321
– –
WMT icon
78
Walmart Inc
WMT
$885B
$553K 0.03%
21,075
+300
+1% +$7.75K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$547K 0.03%
7,050
+50
+0.7% +$3.75K
PM icon
80
Philip Morris
PM
$297B
$533K 0.03%
6,120
-310
-5% -$27.1K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$527K 0.03%
9,825
-20
-0.2% -$987
AMZN icon
82
Amazon
AMZN
$2.92T
$520K 0.03%
26,100
– –
CVS icon
83
CVS Health
CVS
$133B
$514K 0.03%
+7,180
New +$461K
MLI icon
84
Mueller Industries
MLI
$14.7B
$514K 0.03%
65,280
-800
-1% -$5.94K
YUM icon
85
Yum! Brands
YUM
$41.8B
$491K 0.03%
9,042
– –
L icon
86
Loews
L
$23.9B
$486K 0.03%
10,066
-50
-0.5% -$2.39K
ABT icon
87
Abbott
ABT
$183B
$467K 0.03%
12,194
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.03%
+5,228
New +$432K
GSK icon
89
GSK
GSK
$104B
$453K 0.03%
6,786
-60
-0.9% -$3.89K
VNO icon
90
Vornado Realty Trust
VNO
$7.41B
$448K 0.03%
6,900
– –
CELG
91
DELISTED
Celgene Corp
CELG
$446K 0.03%
+5,276
New +$417K
RRC icon
92
Range Resources
RRC
$9.38B
$438K 0.02%
5,200
+1,500
+41% +$117K
PFE icon
93
Pfizer
PFE
$143B
$436K 0.02%
14,998
+1,410
+10% +$41K
JPM icon
94
JPMorgan Chase
JPM
$935B
$423K 0.02%
7,232
-620
-8% -$34K
HRI icon
95
Herc Holdings
HRI
$5.02B
$415K 0.02%
+4,833
New +$345K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.02%
14,815
– –
EL icon
97
Estee Lauder
EL
$30.4B
$410K 0.02%
5,440
– –
CSCO icon
98
Cisco
CSCO
$457B
$406K 0.02%
18,122
+500
+3% +$11.1K
DG icon
99
Dollar General
DG
$28B
$393K 0.02%
+6,520
New +$383K
MA icon
100
Mastercard
MA
$502B
$393K 0.02%
+4,700
New +$349K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

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

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.