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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
+2.26%
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
$1.83B
AUM Growth
+$45.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$55.5M
2
FEIC
FEI COMPANY
FEIC
+$14M
3
CLB icon
Core Laboratories
CLB
+$6.23M
4
CME icon
CME Group
CME
+$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$17.9M
2
CVE icon
Cenovus Energy
CVE
+$17.8M
3
FAST icon
Fastenal
FAST
+$5.58M
4
WAB icon
Wabtec
WAB
+$3.78M
5
ANSS
Ansys
ANSS
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Industrials 24.99%
3 Technology 11.02%
4 Financials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$351K 0.02%
2,275
-106
-4% -$15.8K
HRI icon
102
Herc Holdings
HRI
$5.02B
$344K 0.02%
4,300
-533
-11% -$43K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.02%
2,000
– –
WES
104
DELISTED
Western Gas Partners Lp
WES
$334K 0.02%
5,050
-1,051
-17% -$65.4K
ACGL icon
105
Arch Capital
ACGL
$34.3B
$333K 0.02%
17,370
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$333K 0.02%
6,415
– –
BEN icon
107
Franklin Resources
BEN
$17.6B
$323K 0.02%
5,955
– –
EL icon
108
Estee Lauder
EL
$30.4B
$317K 0.02%
4,740
-700
-13% -$48.6K
BUD icon
109
AB InBev
BUD
$170B
$316K 0.02%
3,000
– –
ECL icon
110
Ecolab
ECL
$78.1B
$313K 0.02%
2,900
– –
GM icon
111
General Motors
GM
$80.4B
$312K 0.02%
9,070
– –
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.02%
4,030
– –
TIF
113
DELISTED
Tiffany & Co.
TIF
$295K 0.02%
3,425
– –
GIS icon
114
General Mills
GIS
$19.1B
$285K 0.02%
5,500
-250
-4% -$12.4K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$277K 0.02%
8,000
-1,600
-17% -$53K
CHH icon
116
Choice Hotels
CHH
$5.07B
$276K 0.02%
6,000
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$276K 0.02%
5,000
-500
-9% -$26.2K
ADBE icon
118
Adobe
ADBE
$99.5B
$268K 0.01%
4,084
– –
POLY
119
DELISTED
Plantronics, Inc.
POLY
$267K 0.01%
6,000
– –
BIIB icon
120
Biogen
BIIB
$30B
$265K 0.01%
866
– –
BLK icon
121
Blackrock
BLK
$169B
$252K 0.01%
800
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$251K 0.01%
3,749
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$243K 0.01%
6,899
– –
M icon
124
Macy's
M
$6.53B
$242K 0.01%
4,090
– –
WU icon
125
Western Union
WU
$1.98B
$236K 0.01%
14,400
-600
-4% -$9.77K
2 3 4
5
6

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Capital Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
  • Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
  • Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
  • Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
  • Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
  • Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.