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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Ecolab
ECL
|
+$19.1M |
| 3 |
SM Energy
SM
|
+$4.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.25M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.5M |
| 2 |
Donaldson
DCI
|
+$27.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$17.7M |
| 4 |
Core Laboratories
CLB
|
+$10.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
101
DELISTED
Western Gas Partners Lp
WES
| $333K | 0.02% |
5,050
| – | – |
|
102
Revvity
RVTY
$12.6B
| $329K | 0.02% |
6,424
+1,099
| +21% | +$50.9K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $318K | 0.02% |
6,000
| – | – |
|
104
Loews
L
$23.9B
| $317K | 0.02% |
7,766
-200
| -3% | -$8.1K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $310K | 0.01% |
3,525
| – | – |
|
106
Adobe
ADBE
$99.5B
| $308K | 0.01% |
4,172
+640
| +18% | +$47.7K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $307K | 0.01% |
5,060
-100
| -2% | -$5.84K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.01% |
5,000
| – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.01% |
7,120
-1,800
| -20% | -$75.5K |
|
110
Enterprise Products Partners
EPD
$82.3B
| $296K | 0.01% |
9,000
| – | – |
|
111
Franklin Resources
BEN
$17.6B
| $283K | 0.01% |
5,515
| – | – |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $278K | 0.01% |
6,899
| – | – |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.01% |
3,270
-235
| -7% | -$20.3K |
|
114
Devon Energy
DVN
$52.1B
| $265K | 0.01% |
4,394
+200
| +5% | +$12.2K |
|
115
Macy's
M
$6.53B
| $260K | 0.01% |
4,000
| – | – |
|
116
Dollar General
DG
$28B
| $259K | 0.01% |
3,436
-96
| -3% | -$6.79K |
|
117
Becton Dickinson
BDX
$45.6B
| $258K | 0.01% |
1,839
| – | – |
|
118
Plains All American Pipeline
PAA
$17.3B
| $258K | 0.01% |
5,300
| – | – |
|
119
Comcast
CMCSA
$85B
| $254K | 0.01% |
9,004
+404
| +5% | +$11.6K |
|
120
Eli Lilly
LLY
$1.02T
| $253K | 0.01% |
3,480
| – | – |
|
121
Blackrock
BLK
$169B
| $247K | 0.01% |
675
-75
| -10% | -$27.2K |
|
122
Vanguard S&P 500 ETF
VOO
$979B
| $227K | 0.01% |
1,200
-22,796
| -95% | -$4.31M |
|
123
GoPro
GPRO
$130M
| $217K | 0.01% |
+5,000
| New | +$236K |
|
124
Novartis
NVS
$297B
| $213K | 0.01% |
+2,415
| New | +$214K |
|
125
Boeing
BA
$171B
| $206K | 0.01% |
+1,375
| New | +$200K |
|
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Capital Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.
- Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
- Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
- Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
- Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
- Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
- Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
- Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.
Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.