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
+9.55%
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
$2.13B
AUM Growth
+$351M
Cap. Flow
+$195M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$60.3M
2
ECL icon
Ecolab
ECL
+$33.8M
3
V icon
Visa
V
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$39.2M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
FEIC
FEI COMPANY
FEIC
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 23.8%
3 Financials 11.71%
4 Technology 9.88%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.9B
$335K 0.02%
7,966
-100
-1% -$4.19K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.02%
5,000
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$325K 0.02%
9,000
– –
POLY
104
DELISTED
Plantronics, Inc.
POLY
$318K 0.01%
6,000
– –
BEN icon
105
Franklin Resources
BEN
$17.6B
$305K 0.01%
5,515
– –
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$304K 0.01%
3,505
– –
BIIB icon
107
Biogen
BIIB
$30B
$294K 0.01%
866
– –
AMZN icon
108
Amazon
AMZN
$2.92T
$290K 0.01%
18,700
-1,000
-5% -$15.6K
PARA
109
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
5,160
-2,303
-31% -$123K
BNY
110
Bank of New York Mellon
BNY
$106B
$280K 0.01%
6,899
– –
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$272K 0.01%
5,300
– –
BLK icon
112
Blackrock
BLK
$169B
$268K 0.01%
750
– –
M icon
113
Macy's
M
$6.53B
$263K 0.01%
4,000
– –
ADBE icon
114
Adobe
ADBE
$99.5B
$257K 0.01%
3,532
– –
DVN icon
115
Devon Energy
DVN
$52.1B
$257K 0.01%
4,194
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$250K 0.01%
1,839
– –
DG icon
117
Dollar General
DG
$28B
$250K 0.01%
3,532
-238
-6% -$15.5K
CMCSA icon
118
Comcast
CMCSA
$85B
$249K 0.01%
8,600
-72
-0.8% -$1.97K
LLY icon
119
Eli Lilly
LLY
$1.02T
$240K 0.01%
3,480
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$238K 0.01%
8,000
-1,200
-13% -$34.9K
RVTY icon
121
Revvity
RVTY
$12.6B
$233K 0.01%
5,325
+525
+11% +$22.6K
MS icon
122
Morgan Stanley
MS
$331B
$232K 0.01%
5,976
-650
-10% -$23.1K
CSX icon
123
CSX Corp
CSX
$93.4B
$220K 0.01%
+18,225
New +$213K
RRC icon
124
Range Resources
RRC
$9.38B
$210K 0.01%
3,925
-775
-16% -$50.1K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K 0.01%
+2,300
New +$202K
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 2014 Portfolio in Review

As of Q4 2014, Capital Counsel held 137 positions worth $2.13B, up 20% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Counsel deployed $195M of net new capital in Q4 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was CDK Global, Inc.: 1,701,952 shares worth $69.4M.

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

On the sell side, the largest reduction was Core Laboratories, an estimated $39.2M trimmed.

  • Capital Counsel's largest Q4 2014 buy was CDK Global, Inc.: 1,701,952 shares worth $69.4M.
  • Capital Counsel added most to Ecolab in Q4 2014, an estimated $33.8M increase.
  • Capital Counsel's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $39.2M.
  • Capital Counsel fully exited Fastenal in Q4 2014, selling an estimated $4.02M.
  • Capital Counsel's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2014.
  • Capital Counsel opened 6 new positions and closed 7 in Q4 2014.
  • Capital Counsel's portfolio value rose 20% quarter-over-quarter to $2.13B.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.