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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
+9.55%
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
$2.13B
AUM Growth
+$351M
Cap. Flow
+$195M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$60.3M
2
ECL icon
Ecolab
ECL
+$33.8M
3
V icon
Visa
V
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$39.2M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
FEIC
FEI COMPANY
FEIC
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$553K 0.03%
8,952
-125
-1% -$7.83K
ABT icon
77
Abbott
ABT
$183B
$549K 0.03%
12,194
– –
CVX icon
78
Chevron
CVX
$392B
$546K 0.03%
4,870
+101
+2% +$11.5K
GGP
79
DELISTED
GGP Inc.
GGP
$501K 0.02%
17,815
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$496K 0.02%
8,404
+2,000
+31% +$113K
CSCO icon
81
Cisco
CSCO
$457B
$490K 0.02%
17,622
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$482K 0.02%
24,023
– –
CELG
83
DELISTED
Celgene Corp
CELG
$450K 0.02%
4,026
– –
F icon
84
Ford
F
$58.5B
$426K 0.02%
27,475
-1,510
-5% -$22.3K
BXP icon
85
Boston Properties
BXP
$11.2B
$418K 0.02%
3,250
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$413K 0.02%
6,595
+63
+1% +$3.79K
MA icon
87
Mastercard
MA
$502B
$405K 0.02%
4,700
– –
YUM icon
88
Yum! Brands
YUM
$41.8B
$401K 0.02%
7,651
– –
SPG icon
89
Simon Property Group
SPG
$74.4B
$390K 0.02%
2,140
– –
TIF
90
DELISTED
Tiffany & Co.
TIF
$377K 0.02%
3,525
+100
+3% +$10K
EL icon
91
Estee Lauder
EL
$30.4B
$376K 0.02%
4,940
+50
+1% +$3.69K
BUD icon
92
AB InBev
BUD
$170B
$371K 0.02%
3,300
+300
+10% +$33.2K
GLW icon
93
Corning
GLW
$119B
$369K 0.02%
16,096
-139
-0.9% -$2.83K
WES
94
DELISTED
Western Gas Partners Lp
WES
$369K 0.02%
5,050
– –
GSK icon
95
GSK
GSK
$104B
$350K 0.02%
6,560
-226
-3% -$12.6K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.02%
8,920
-360
-4% -$14.1K
ACGL icon
97
Arch Capital
ACGL
$34.3B
$342K 0.02%
17,370
– –
PFE icon
98
Pfizer
PFE
$143B
$337K 0.02%
11,410
-606
-5% -$17.4K
CHH icon
99
Choice Hotels
CHH
$5.07B
$336K 0.02%
6,000
– –
FLO icon
100
Flowers Foods
FLO
$1.49B
$336K 0.02%
17,496
– –
2 3
4
5 6

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ROIC
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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 2014 Portfolio in Review

As of Q4 2014, Capital Counsel held 137 positions worth $2.13B, up 20% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Counsel deployed $195M of net new capital in Q4 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was CDK Global, Inc.: 1,701,952 shares worth $69.4M.

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

On the sell side, the largest reduction was Core Laboratories, an estimated $39.2M trimmed.

  • Capital Counsel's largest Q4 2014 buy was CDK Global, Inc.: 1,701,952 shares worth $69.4M.
  • Capital Counsel added most to Ecolab in Q4 2014, an estimated $33.8M increase.
  • Capital Counsel's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $39.2M.
  • Capital Counsel fully exited Fastenal in Q4 2014, selling an estimated $4.02M.
  • Capital Counsel's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2014.
  • Capital Counsel opened 6 new positions and closed 7 in Q4 2014.
  • Capital Counsel's portfolio value rose 20% quarter-over-quarter to $2.13B.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.