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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
-1.51%
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
$2.02B
AUM Growth
-$78M
Cap. Flow
-$37.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$60.1M
2
ECL icon
Ecolab
ECL
+$7.84M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.37M
4
AL
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$97.5M
2
DCI icon
Donaldson
DCI
+$14M
3
CDK
CDK Global, Inc.
CDK
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.6B
$498K 0.02%
22,906
– –
YUM icon
77
Yum! Brands
YUM
$41.8B
$495K 0.02%
7,651
– –
RAI
78
DELISTED
Reynolds American Inc
RAI
$493K 0.02%
+13,212
New +$495K
EL icon
79
Estee Lauder
EL
$30.4B
$489K 0.02%
5,640
+600
+12% +$51.8K
CSCO icon
80
Cisco
CSCO
$457B
$484K 0.02%
17,622
– –
VNO icon
81
Vornado Realty Trust
VNO
$7.41B
$479K 0.02%
6,244
– –
CVX icon
82
Chevron
CVX
$392B
$468K 0.02%
4,853
+56
+1% +$5.88K
GGP
83
DELISTED
GGP Inc.
GGP
$457K 0.02%
17,815
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$447K 0.02%
6,595
– –
AMZN icon
85
Amazon
AMZN
$2.92T
$440K 0.02%
20,280
+1,580
+8% +$33K
MA icon
86
Mastercard
MA
$502B
$439K 0.02%
4,700
– –
FEIC
87
DELISTED
FEI COMPANY
FEIC
$423K 0.02%
5,100
-5,000
-50% -$399K
PFE icon
88
Pfizer
PFE
$143B
$421K 0.02%
13,244
+1,834
+16% +$59.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.02%
15,780
+819
+5% +$21.9K
CELG
90
DELISTED
Celgene Corp
CELG
$415K 0.02%
3,583
+164
+5% +$18.7K
BUD icon
91
AB InBev
BUD
$170B
$410K 0.02%
3,400
+100
+3% +$12.3K
BXP icon
92
Boston Properties
BXP
$11.2B
$393K 0.02%
3,250
– –
ACGL icon
93
Arch Capital
ACGL
$34.3B
$388K 0.02%
17,370
– –
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$383K 0.02%
38
-37
-49% -$385K
VLO icon
95
Valero Energy
VLO
$90.1B
$376K 0.02%
+6,000
New +$354K
FLO icon
96
Flowers Foods
FLO
$1.49B
$370K 0.02%
17,496
– –
SPG icon
97
Simon Property Group
SPG
$74.4B
$370K 0.02%
2,140
– –
BIIB icon
98
Biogen
BIIB
$30B
$356K 0.02%
882
+50
+6% +$20.1K
GSK icon
99
GSK
GSK
$104B
$342K 0.02%
6,560
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$338K 0.02%
4,172
– –
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 2015 Portfolio in Review

As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
  • Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
  • Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
  • Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
  • Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
  • Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
  • Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.