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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
+2.26%
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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$55.5M
2
FEIC
FEI COMPANY
FEIC
+$14M
3
CLB icon
Core Laboratories
CLB
+$6.23M
4
CME icon
CME Group
CME
+$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$17.9M
2
CVE icon
Cenovus Energy
CVE
+$17.8M
3
FAST icon
Fastenal
FAST
+$5.58M
4
WAB icon
Wabtec
WAB
+$3.78M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$587K 0.03%
11,425
– –
CVS icon
77
CVS Health
CVS
$133B
$537K 0.03%
7,180
– –
WMT icon
78
Walmart Inc
WMT
$885B
$537K 0.03%
21,075
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$525K 0.03%
9,825
– –
VNO icon
80
Vornado Realty Trust
VNO
$7.41B
$498K 0.03%
6,900
– –
MLI icon
81
Mueller Industries
MLI
$14.7B
$483K 0.03%
64,480
-800
-1% -$6.14K
ABT icon
82
Abbott
ABT
$183B
$470K 0.03%
12,194
– –
GSK icon
83
GSK
GSK
$104B
$453K 0.02%
6,786
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$439K 0.02%
7,232
– –
RRC icon
85
Range Resources
RRC
$9.38B
$431K 0.02%
5,200
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.02%
14,976
+161
+1% +$4.69K
YUM icon
87
Yum! Brands
YUM
$41.8B
$415K 0.02%
7,651
-1,391
-15% -$73.3K
L icon
88
Loews
L
$23.9B
$413K 0.02%
9,366
-700
-7% -$31.3K
AMZN icon
89
Amazon
AMZN
$2.92T
$412K 0.02%
24,500
-1,600
-6% -$29.7K
CSCO icon
90
Cisco
CSCO
$457B
$395K 0.02%
17,622
-500
-3% -$11K
GGP
91
DELISTED
GGP Inc.
GGP
$392K 0.02%
17,815
-1,000
-5% -$21.2K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.02%
9,280
-13,200
-59% -$513K
BXP icon
93
Boston Properties
BXP
$11.2B
$381K 0.02%
3,325
-275
-8% -$30K
FLO icon
94
Flowers Foods
FLO
$1.49B
$375K 0.02%
17,496
– –
PM icon
95
Philip Morris
PM
$297B
$373K 0.02%
4,550
-1,570
-26% -$127K
CELG
96
DELISTED
Celgene Corp
CELG
$368K 0.02%
5,276
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.02%
5,000
– –
DG icon
98
Dollar General
DG
$28B
$362K 0.02%
6,520
– –
PFE icon
99
Pfizer
PFE
$143B
$361K 0.02%
11,836
-3,162
-21% -$94.3K
MA icon
100
Mastercard
MA
$502B
$351K 0.02%
4,700
– –
2 3
4
5 6

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SCA
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G
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BAM
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BJL
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Capital Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
  • Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
  • Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
  • Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
  • Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
  • Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.