We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
101
DELISTED
GGP Inc.
GGP
$378K 0.02%
18,815
– –
FLO icon
102
Flowers Foods
FLO
$1.49B
$376K 0.02%
17,496
– –
WES
103
DELISTED
Western Gas Partners Lp
WES
$376K 0.02%
6,101
– –
GM icon
104
General Motors
GM
$80.4B
$371K 0.02%
+9,070
New +$343K
BXP icon
105
Boston Properties
BXP
$11.2B
$361K 0.02%
3,600
-75
-2% -$7.76K
ROST icon
106
Ross Stores
ROST
$80.5B
$359K 0.02%
+9,580
New +$360K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
5,000
– –
ACGL icon
108
Arch Capital
ACGL
$34.3B
$346K 0.02%
17,370
– –
BEN icon
109
Franklin Resources
BEN
$17.6B
$344K 0.02%
5,955
+300
+5% +$16.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$341K 0.02%
6,415
+575
+10% +$29.3K
SPG icon
111
Simon Property Group
SPG
$74.4B
$341K 0.02%
2,381
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$338K 0.02%
2,000
-500
-20% -$81.1K
BUD icon
113
AB InBev
BUD
$170B
$319K 0.02%
3,000
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$318K 0.02%
9,600
-400
-4% -$12.5K
TIF
115
DELISTED
Tiffany & Co.
TIF
$318K 0.02%
3,425
+125
+4% +$10.4K
MS icon
116
Morgan Stanley
MS
$331B
$315K 0.02%
10,038
– –
COP icon
117
ConocoPhillips
COP
$147B
$307K 0.02%
+4,343
New +$312K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$304K 0.02%
5,667
+96
+2% +$4.72K
ECL icon
119
Ecolab
ECL
$78.1B
$302K 0.02%
+2,900
New +$301K
SKT icon
120
Tanger
SKT
$4.67B
$296K 0.02%
9,250
-2,100
-19% -$70K
CHH icon
121
Choice Hotels
CHH
$5.07B
$295K 0.02%
6,000
– –
GIS icon
122
General Mills
GIS
$19.1B
$287K 0.02%
5,750
+300
+6% +$14.9K
PAA icon
123
Plains All American Pipeline
PAA
$17.3B
$285K 0.02%
5,500
-1,500
-21% -$76.6K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$282K 0.02%
6,945
– –
POLY
125
DELISTED
Plantronics, Inc.
POLY
$279K 0.02%
6,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

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

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.