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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
+4.42%
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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
-$106M
Cap. Flow %
-5.6%
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30M
2
TJX icon
TJX Companies
TJX
+$6.17M
3
PEP icon
PepsiCo
PEP
+$2.47M
4
ATR icon
AptarGroup
ATR
+$2.08M
5
ECL icon
Ecolab
ECL
+$1.36M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$64.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.4M
3
AL
Air Lease Corp
AL
+$14.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.44M
5
CDK
CDK Global, Inc.
CDK
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$433K 0.02%
+50,100
New +$455K
VLO icon
77
Valero Energy
VLO
$90.1B
$424K 0.02%
6,000
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$424K 0.02%
+16,500
New +$428K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$417K 0.02%
6,875
– –
SPG icon
80
Simon Property Group
SPG
$74.4B
$417K 0.02%
2,144
+4
+0.2% +$775
BXP icon
81
Boston Properties
BXP
$11.2B
$415K 0.02%
3,250
– –
CVX icon
82
Chevron
CVX
$392B
$414K 0.02%
4,605
+869
+23% +$78.4K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$404K 0.02%
17,370
– –
YUM icon
84
Yum! Brands
YUM
$41.8B
$404K 0.02%
7,698
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$397K 0.02%
4,230
– –
HON icon
86
Honeywell
HON
$77B
$391K 0.02%
+4,206
New +$386K
EMR icon
87
Emerson Electric
EMR
$83.9B
$385K 0.02%
8,049
-1,493
-16% -$71.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$380K 0.02%
+9,780
New +$362K
FLO icon
89
Flowers Foods
FLO
$1.49B
$376K 0.02%
17,496
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$372K 0.02%
13,184
+4,000
+44% +$120K
TGT icon
91
Target
TGT
$65.6B
$370K 0.02%
+5,100
New +$381K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$369K 0.02%
2,454
+604
+33% +$86.9K
CELG
93
DELISTED
Celgene Corp
CELG
$369K 0.02%
3,083
-200
-6% -$23.1K
JEF icon
94
Jefferies Financial Group
JEF
$12.6B
$357K 0.02%
22,906
– –
T icon
95
AT&T
T
$159B
$355K 0.02%
13,661
+2,823
+26% +$71.6K
ABT icon
96
Abbott
ABT
$183B
$346K 0.02%
7,694
+2,500
+48% +$110K
RVTY icon
97
Revvity
RVTY
$12.6B
$344K 0.02%
6,424
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$339K 0.02%
5,137
-33
-0.6% -$2.15K
DD icon
99
DuPont de Nemours
DD
$18.5B
$332K 0.02%
+2,547
New +$327K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.02%
7,596
+26
+0.3% +$1.14K
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
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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 2015 Portfolio in Review

As of Q4 2015, Capital Counsel held 139 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Counsel withdrew a net $106M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Counsel opened a new position in Hubbell worth $1.04M.

  • Capital Counsel's largest Q4 2015 buy was Hubbell: 10,254 shares worth $1.04M.
  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $30M increase.
  • Capital Counsel's biggest Q4 2015 reduction was Hexcel, cutting an estimated $64.9M.
  • Capital Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $43.4M.
  • Capital Counsel's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2015.
  • Capital Counsel opened 18 new positions and closed 8 in Q4 2015.
  • Capital Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.