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
+1.28%
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
+$2.65M
Cap. Flow
-$10.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
CLB icon
Core Laboratories
CLB
+$8.57M
3
CME icon
CME Group
CME
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
3
SRCL
Stericycle Inc
SRCL
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$532K 0.03%
9,725
-100
-1% -$5.37K
F icon
77
Ford
F
$58.5B
$500K 0.03%
28,985
-12,706
-30% -$207K
ABT icon
78
Abbott
ABT
$183B
$499K 0.03%
12,194
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$464K 0.03%
7,463
-2,270
-23% -$135K
GSK icon
80
GSK
GSK
$104B
$454K 0.02%
6,786
– –
RRC icon
81
Range Resources
RRC
$9.38B
$452K 0.02%
5,200
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$447K 0.02%
7,651
– –
CSCO icon
83
Cisco
CSCO
$457B
$438K 0.02%
17,622
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.02%
14,961
-15
-0.1% -$407
GGP
85
DELISTED
GGP Inc.
GGP
$420K 0.02%
17,815
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$417K 0.02%
7,232
– –
IONS icon
87
Ionis Pharmaceuticals
IONS
$8.6B
$413K 0.02%
+12,000
New +$378K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.02%
5,000
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.02%
9,280
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$386K 0.02%
5,050
– –
BXP icon
91
Boston Properties
BXP
$11.2B
$384K 0.02%
3,250
-75
-2% -$8.86K
FLO icon
92
Flowers Foods
FLO
$1.49B
$369K 0.02%
17,496
– –
HRI icon
93
Herc Holdings
HRI
$5.02B
$362K 0.02%
4,300
– –
L icon
94
Loews
L
$23.9B
$359K 0.02%
8,166
-1,200
-13% -$52.4K
GLW icon
95
Corning
GLW
$119B
$356K 0.02%
+16,235
New +$344K
SPG icon
96
Simon Property Group
SPG
$74.4B
$356K 0.02%
2,140
-135
-6% -$22K
EL icon
97
Estee Lauder
EL
$30.4B
$352K 0.02%
4,740
– –
CELG
98
DELISTED
Celgene Corp
CELG
$346K 0.02%
4,026
-1,250
-24% -$95.1K
BUD icon
99
AB InBev
BUD
$170B
$345K 0.02%
3,000
– –
MA icon
100
Mastercard
MA
$502B
$345K 0.02%
4,700
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Counsel held 139 positions worth $1.83B, up 0.14% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q2 2014 filing shows 2 new, 13 increased, 62 reduced and 5 closed positions. Its largest new stake was Ionis Pharmaceuticals: 12,000 shares worth $413K. The largest sale was Wabtec, an estimated $8.44M.

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

  • Capital Counsel's largest Q2 2014 buy was Ionis Pharmaceuticals: 12,000 shares worth $413K.
  • Capital Counsel added most to Air Lease Corp in Q2 2014, an estimated $12.9M increase.
  • Capital Counsel's biggest Q2 2014 reduction was Wabtec, cutting an estimated $8.44M.
  • Capital Counsel fully exited Cenovus Energy in Q2 2014, selling an estimated $712K.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2014.
  • Capital Counsel opened 2 new positions and closed 5 in Q2 2014.
  • Capital Counsel's portfolio value rose 0.14% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.