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
+0.06%
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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$39M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.6M
2
AL
Air Lease Corp
AL
+$1.73M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
5
EPD icon
Enterprise Products Partners
EPD
+$39.2K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.61M
3
CME icon
CME Group
CME
+$5.63M
4
FEIC
FEI COMPANY
FEIC
+$5M
5
CLB icon
Core Laboratories
CLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.6B
$513K 0.03%
24,023
-614
-2% -$13.8K
ABT icon
77
Abbott
ABT
$183B
$507K 0.03%
12,194
– –
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.6B
$505K 0.03%
13,000
+1,000
+8% +$35.4K
VNO icon
79
Vornado Realty Trust
VNO
$7.41B
$505K 0.03%
6,900
– –
CSCO icon
80
Cisco
CSCO
$457B
$444K 0.03%
17,622
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.02%
14,961
– –
F icon
82
Ford
F
$58.5B
$429K 0.02%
28,985
– –
GGP
83
DELISTED
GGP Inc.
GGP
$420K 0.02%
17,815
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$399K 0.02%
7,463
– –
YUM icon
85
Yum! Brands
YUM
$41.8B
$396K 0.02%
7,651
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$393K 0.02%
6,532
-700
-10% -$40.9K
GSK icon
87
GSK
GSK
$104B
$390K 0.02%
6,786
– –
CELG
88
DELISTED
Celgene Corp
CELG
$382K 0.02%
4,026
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.02%
5,000
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$379K 0.02%
5,050
– –
BXP icon
91
Boston Properties
BXP
$11.2B
$376K 0.02%
3,250
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.02%
9,280
– –
EL icon
93
Estee Lauder
EL
$30.4B
$365K 0.02%
4,890
+150
+3% +$11.3K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$363K 0.02%
9,000
+1,000
+13% +$39.2K
SPG icon
95
Simon Property Group
SPG
$74.4B
$352K 0.02%
2,140
– –
MA icon
96
Mastercard
MA
$502B
$347K 0.02%
4,700
– –
PFE icon
97
Pfizer
PFE
$143B
$337K 0.02%
12,016
+606
+5% +$17K
L icon
98
Loews
L
$23.9B
$336K 0.02%
8,066
-100
-1% -$4.3K
BUD icon
99
AB InBev
BUD
$170B
$333K 0.02%
3,000
– –
TIF
100
DELISTED
Tiffany & Co.
TIF
$330K 0.02%
3,425
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
  • Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
  • Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
  • Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
  • Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
  • Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.