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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
-3.95%
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
$1.92B
AUM Growth
-$104M
Cap. Flow
-$2.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.4M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
HXL icon
Hexcel
HXL
+$10.7M
4
AL
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$51.3M
2
DCI icon
Donaldson
DCI
+$6.37M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.3B
$425K 0.02%
17,370
– –
MA icon
77
Mastercard
MA
$502B
$424K 0.02%
4,700
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$421K 0.02%
9,542
-703
-7% -$34.6K
JEF icon
79
Jefferies Financial Group
JEF
$12.6B
$415K 0.02%
22,906
– –
PFE icon
80
Pfizer
PFE
$143B
$395K 0.02%
13,244
– –
SPG icon
81
Simon Property Group
SPG
$74.4B
$393K 0.02%
2,140
– –
BXP icon
82
Boston Properties
BXP
$11.2B
$385K 0.02%
3,250
– –
BUD icon
83
AB InBev
BUD
$170B
$361K 0.02%
3,400
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$361K 0.02%
6,000
– –
CELG
85
DELISTED
Celgene Corp
CELG
$355K 0.02%
3,283
-300
-8% -$37.2K
ADBE icon
86
Adobe
ADBE
$99.5B
$348K 0.02%
4,230
+58
+1% +$4.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.02%
+11,535
New +$335K
JPM icon
88
JPMorgan Chase
JPM
$935B
$315K 0.02%
5,170
-1,425
-22% -$93.3K
GPRO icon
89
GoPro
GPRO
$130M
$312K 0.02%
10,000
– –
POLY
90
DELISTED
Plantronics, Inc.
POLY
$305K 0.02%
6,000
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.02%
7,570
+450
+6% +$19K
L icon
92
Loews
L
$23.9B
$299K 0.02%
8,266
-199
-2% -$7.44K
CVX icon
93
Chevron
CVX
$392B
$295K 0.02%
3,736
-1,117
-23% -$94K
RVTY icon
94
Revvity
RVTY
$12.6B
$295K 0.02%
6,424
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$291K 0.02%
3,480
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$281K 0.01%
3,634
– –
ABBV icon
97
AbbVie
ABBV
$443B
$277K 0.01%
5,096
-7,000
-58% -$456K
T icon
98
AT&T
T
$159B
$267K 0.01%
+10,838
New +$276K
GIS icon
99
General Mills
GIS
$19.1B
$264K 0.01%
+4,695
New +$269K
CMCSA icon
100
Comcast
CMCSA
$85B
$261K 0.01%
9,184
+180
+2% +$5.35K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Capital Counsel held 143 positions worth $1.92B, down 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q3 2015 filing shows 7 new, 32 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M. The largest sale was Varian Medical Systems, Inc., an estimated $51.3M.

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

  • Capital Counsel's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M.
  • Capital Counsel added most to Hexcel in Q3 2015, an estimated $10.7M increase.
  • Capital Counsel's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $51.3M.
  • Capital Counsel fully exited State Street in Q3 2015, selling an estimated $1.08M.
  • Capital Counsel's ten largest holdings make up 62% of its $1.92B portfolio in Q3 2015.
  • Capital Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Capital Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.92B.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.