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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
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34.3B
$313K 0.02%
17,370
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$305K 0.02%
10,000
– –
BUD icon
103
AB InBev
BUD
$170B
$298K 0.02%
3,000
+600
+25% +$57.1K
BEN icon
104
Franklin Resources
BEN
$17.6B
$286K 0.02%
5,655
– –
RRC icon
105
Range Resources
RRC
$9.38B
$281K 0.02%
3,700
– –
POLY
106
DELISTED
Plantronics, Inc.
POLY
$276K 0.02%
6,000
– –
MS icon
107
Morgan Stanley
MS
$331B
$271K 0.02%
+10,038
New +$269K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$270K 0.02%
5,840
+700
+14% +$30.7K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.02%
5,000
– –
WU icon
110
Western Union
WU
$1.98B
$269K 0.02%
14,400
– –
GIS icon
111
General Mills
GIS
$19.1B
$261K 0.02%
5,450
– –
CHH icon
112
Choice Hotels
CHH
$5.07B
$259K 0.02%
6,000
– –
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$254K 0.01%
3,872
– –
TIF
114
DELISTED
Tiffany & Co.
TIF
$253K 0.01%
3,300
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$248K 0.01%
+6,945
New +$251K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$242K 0.01%
+5,571
New +$236K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$241K 0.01%
4,030
+10
+0.2% +$616
BNY
118
Bank of New York Mellon
BNY
$106B
$235K 0.01%
7,799
– –
BLK icon
119
Blackrock
BLK
$169B
$230K 0.01%
850
-150
-15% -$40.7K
JEF icon
120
Jefferies Financial Group
JEF
$12.6B
$227K 0.01%
9,300
– –
AHD
121
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$219K 0.01%
+4,000
New +$219K
DVN icon
122
Devon Energy
DVN
$52.1B
$217K 0.01%
+3,749
New +$214K
ADBE icon
123
Adobe
ADBE
$99.5B
$212K 0.01%
+4,084
New +$195K
BIIB icon
124
Biogen
BIIB
$30B
$208K 0.01%
+866
New +$194K
DD icon
125
DuPont de Nemours
DD
$18.5B
$208K 0.01%
+2,142
New +$199K
2 3 4
5
6

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BAM
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BJL
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Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.