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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
-1.51%
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
$2.02B
AUM Growth
-$78M
Cap. Flow
-$37.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$60.1M
2
ECL icon
Ecolab
ECL
+$7.84M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.37M
4
AL
Air Lease Corp
AL
+$3.85M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$97.5M
2
DCI icon
Donaldson
DCI
+$14M
3
CDK
CDK Global, Inc.
CDK
+$12.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.6M
5
MTD icon
Mettler-Toledo International
MTD
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 21.54%
3 Financials 13.73%
4 Technology 10.01%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.6B
$338K 0.02%
6,424
– –
POLY
102
DELISTED
Plantronics, Inc.
POLY
$338K 0.02%
6,000
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$334K 0.02%
3,634
+109
+3% +$9.75K
L icon
104
Loews
L
$23.9B
$326K 0.02%
8,465
+699
+9% +$28.4K
CHH icon
105
Choice Hotels
CHH
$5.07B
$325K 0.02%
6,000
– –
WES
106
DELISTED
Western Gas Partners Lp
WES
$320K 0.02%
5,050
– –
DVN icon
107
Devon Energy
DVN
$52.1B
$307K 0.02%
5,161
+767
+17% +$49.6K
F icon
108
Ford
F
$58.5B
$305K 0.02%
20,350
-7,005
-26% -$109K
NOV icon
109
NOV
NOV
$6.93B
$304K 0.02%
+6,300
New +$324K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.02%
3,270
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.01%
7,120
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$291K 0.01%
3,480
– –
BNY
113
Bank of New York Mellon
BNY
$106B
$290K 0.01%
6,899
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.01%
5,000
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$271K 0.01%
9,004
– –
BEN icon
116
Franklin Resources
BEN
$17.6B
$270K 0.01%
5,515
– –
GLW icon
117
Corning
GLW
$119B
$270K 0.01%
13,700
-3,596
-21% -$76.9K
M icon
118
Macy's
M
$6.53B
$270K 0.01%
4,000
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
4,860
-200
-4% -$12.1K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$269K 0.01%
9,000
– –
DG icon
121
Dollar General
DG
$28B
$267K 0.01%
3,436
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$256K 0.01%
1,850
+11
+0.6% +$1.52K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$254K 0.01%
+2,260
New +$259K
PAA icon
124
Plains All American Pipeline
PAA
$17.3B
$253K 0.01%
5,800
+500
+9% +$24K
NVS icon
125
Novartis
NVS
$297B
$242K 0.01%
2,750
+335
+14% +$30.7K
2 3 4
5
6

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
  • Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
  • Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
  • Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
  • Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
  • Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
  • Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.