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Capital Counsel Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 2 |
Mettler-Toledo International
MTD
|
+$122M |
| 3 |
Automatic Data Processing
ADP
|
+$117M |
| 4 |
Wabtec
WAB
|
+$99.9M |
| 5 |
Donaldson
DCI
|
+$96.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 14.64% |
| 4 | Miscellaneous | 10.65% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$161B
| $257K | 0.02% |
+1,000
| New | +$268K |
|
102
Franklin Templeton
BEN
$16.6B
| $256K | 0.02% |
+5,655
| New | +$288K |
|
103
AT&T
T
$177B
| $253K | 0.02% |
+9,444
| New | +$262K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.01% |
+4,020
| New | +$241K |
|
105
Western Union
WU
$2.04B
| $246K | 0.01% |
+14,400
| New | +$228K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $240K | 0.01% |
+3,300
| New | +$246K |
|
107
Choice Hotels
CHH
$4.42B
| $238K | 0.01% |
+6,000
| New | +$247K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $235K | 0.01% |
+9,970
| New | +$235K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $230K | 0.01% |
+5,140
| New | +$223K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
+5,000
| New | +$244K |
|
|
BNY
111
Bank of New York Mellon
BNY
$104B
| $219K | 0.01% |
+7,799
| New | +$224K |
|
112
Jefferies Financial Group
JEF
$10.9B
| $218K | 0.01% |
+9,300
| New | +$244K |
|
113
AB InBev
BUD
$157B
| $217K | 0.01% |
+2,400
| New | +$229K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206K | 0.01% |
+3,872
| New | +$208K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+13,000
| New | +$177K |
|
116
Macy's
M
$5.7B
| $192K | 0.01% |
+4,000
| New | +$186K |
|
117
Ford
F
$53.2B
| $181K | 0.01% |
+11,700
| New | +$168K |
|
118
Fidelity National Information Services
FIS
$19B
| $161K | 0.01% |
+3,750
| New | +$160K |
|
119
Flowers Foods
FLO
$1.3B
| $130K | 0.01% |
+5,886
| New | +$129K |
|
120
VEON
VEON
$4.72B
| $101K | 0.01% |
+400
| New | +$109K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $50K | ﹤0.01% |
+815
| New | +$49.9K |
|
|
RGN
122
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
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Capital Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Counsel, which disclosed 125 positions worth $1.67B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Express Scripts Holding Company: 2,377,110 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2013 buy was Express Scripts Holding Company: 2,377,110 shares worth $147M.
- Capital Counsel's ten largest holdings make up 58% of its $1.67B portfolio in Q2 2013.
- Capital Counsel disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Capital Counsel's 13F filing for Q2 2013, filed 9 Aug 2013.