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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Ecolab
ECL
|
+$19.1M |
| 3 |
SM Energy
SM
|
+$4.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.25M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.5M |
| 2 |
Donaldson
DCI
|
+$27.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$17.7M |
| 4 |
Core Laboratories
CLB
|
+$10.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $546K | 0.03% |
9,645
+693
| +8% | +$40.3K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $542K | 0.03% |
8,404
| – | – |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $526K | 0.03% |
17,815
| – | – |
|
79
Chevron
CVX
$392B
| $504K | 0.02% |
4,797
-73
| -1% | -$7.79K |
|
80
Cisco
CSCO
$457B
| $485K | 0.02% |
17,622
| – | – |
|
81
Boston Properties
BXP
$11.2B
| $457K | 0.02% |
3,250
| – | – |
|
82
Jefferies Financial Group
JEF
$12.6B
| $457K | 0.02% |
22,906
-1,117
| -5% | -$23.1K |
|
83
Ford
F
$58.5B
| $442K | 0.02% |
27,355
-120
| -0.4% | -$1.89K |
|
84
Yum! Brands
YUM
$41.8B
| $433K | 0.02% |
7,651
| – | – |
|
85
Estee Lauder
EL
$30.4B
| $419K | 0.02% |
5,040
+100
| +2% | +$7.87K |
|
86
Simon Property Group
SPG
$74.4B
| $419K | 0.02% |
2,140
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $411K | 0.02% |
+14,961
| New | +$401K |
|
88
Mastercard
MA
$502B
| $406K | 0.02% |
4,700
| – | – |
|
89
AB InBev
BUD
$170B
| $402K | 0.02% |
3,300
| – | – |
|
90
JPMorgan Chase
JPM
$935B
| $400K | 0.02% |
6,595
| – | – |
|
91
Flowers Foods
FLO
$1.49B
| $398K | 0.02% |
17,496
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $394K | 0.02% |
3,419
-607
| -15% | -$72.5K |
|
93
Zoetis
ZTS
$32.4B
| $393K | 0.02% |
+8,491
| New | +$383K |
|
94
Corning
GLW
$119B
| $392K | 0.02% |
17,296
+1,200
| +7% | +$28.5K |
|
95
Choice Hotels
CHH
$5.07B
| $384K | 0.02% |
6,000
| – | – |
|
96
GSK
GSK
$104B
| $378K | 0.02% |
6,560
| – | – |
|
97
Pfizer
PFE
$143B
| $377K | 0.02% |
11,410
| – | – |
|
98
Arch Capital
ACGL
$34.3B
| $357K | 0.02% |
17,370
| – | – |
|
99
Biogen
BIIB
$30B
| $351K | 0.02% |
832
-34
| -4% | -$13.4K |
|
100
Amazon
AMZN
$2.92T
| $348K | 0.02% |
18,700
| – | – |
|
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Capital Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.
- Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
- Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
- Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
- Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
- Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
- Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
- Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.
Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.