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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
+0.06%
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
$1.78B
AUM Growth
-$56.2M
(-3.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$29.6M |
| 2 |
AL
Air Lease Corp
AL
|
+$1.73M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106K |
| 5 |
Enterprise Products Partners
EPD
|
+$39.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.61M |
| 3 |
CME Group
CME
|
+$5.63M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$5M |
| 5 |
Core Laboratories
CLB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.45% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.1% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $328K | 0.02% |
6,404
| – | – |
|
102
Herc Holdings
HRI
$5.02B
| $328K | 0.02% |
4,300
| – | – |
|
103
Flowers Foods
FLO
$1.49B
| $321K | 0.02% |
17,496
| – | – |
|
104
Range Resources
RRC
$9.38B
| $319K | 0.02% |
4,700
-500
| -10% | -$38.1K |
|
105
Amazon
AMZN
$2.92T
| $318K | 0.02% |
19,700
-1,200
| -6% | -$20K |
|
106
Arch Capital
ACGL
$34.3B
| $317K | 0.02% |
17,370
| – | – |
|
107
Corning
GLW
$119B
| $314K | 0.02% |
16,235
| – | – |
|
108
Choice Hotels
CHH
$5.07B
| $312K | 0.02% |
6,000
| – | – |
|
109
Plains All American Pipeline
PAA
$17.3B
| $312K | 0.02% |
5,300
+300
| +6% | +$17.6K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.02% |
3,505
-525
| -13% | -$45.2K |
|
111
Franklin Resources
BEN
$17.6B
| $301K | 0.02% |
5,515
| – | – |
|
|
POLY
112
DELISTED
Plantronics, Inc.
POLY
| $287K | 0.02% |
6,000
| – | – |
|
113
Biogen
BIIB
$30B
| $286K | 0.02% |
866
| – | – |
|
114
Devon Energy
DVN
$52.1B
| $286K | 0.02% |
4,194
| – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $269K | 0.02% |
9,200
| – | – |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $267K | 0.02% |
6,899
| – | – |
|
117
Blackrock
BLK
$169B
| $246K | 0.01% |
750
| – | – |
|
118
Adobe
ADBE
$99.5B
| $244K | 0.01% |
3,532
| – | – |
|
119
Comcast
CMCSA
$85B
| $233K | 0.01% |
8,672
+72
| +0.8% | +$1.97K |
|
120
Macy's
M
$6.53B
| $233K | 0.01% |
4,000
| – | – |
|
121
Dollar General
DG
$28B
| $230K | 0.01% |
3,770
| – | – |
|
122
Morgan Stanley
MS
$331B
| $229K | 0.01% |
6,626
-266
| -4% | -$8.86K |
|
123
Eli Lilly
LLY
$1.02T
| $226K | 0.01% |
3,480
| – | – |
|
124
ConocoPhillips
COP
$147B
| $218K | 0.01% |
2,845
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$979B
| $217K | 0.01% |
1,200
| – | – |
|
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Capital Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
- Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
- Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
- Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
- Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
- Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.
Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.