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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
-3.95%
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
$1.92B
AUM Growth
-$104M
Cap. Flow
-$2.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.4M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
HXL icon
Hexcel
HXL
+$10.7M
4
AL
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$51.3M
2
DCI icon
Donaldson
DCI
+$6.37M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
101
DELISTED
FEI COMPANY
FEIC
$256K 0.01%
3,500
-1,600
-31% -$126K
DG icon
102
Dollar General
DG
$28B
$249K 0.01%
3,436
– –
NVS icon
103
Novartis
NVS
$297B
$248K 0.01%
3,007
+257
+9% +$22.9K
BIIB icon
104
Biogen
BIIB
$30B
$243K 0.01%
832
-50
-6% -$16.5K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$239K 0.01%
1,850
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
5,000
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$236K 0.01%
9,462
+462
+5% +$12.8K
F icon
108
Ford
F
$58.5B
$223K 0.01%
16,400
-3,950
-19% -$56.4K
NKE icon
109
Nike
NKE
$61.9B
$221K 0.01%
+3,600
New +$204K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.01%
1,240
+40
+3% +$7.44K
GLW icon
111
Corning
GLW
$119B
$217K 0.01%
12,700
-1,000
-7% -$18K
PM icon
112
Philip Morris
PM
$297B
$211K 0.01%
+2,666
New +$219K
BEN icon
113
Franklin Resources
BEN
$17.6B
$210K 0.01%
5,644
+129
+2% +$5.58K
ABT icon
114
Abbott
ABT
$183B
$209K 0.01%
5,194
-7,000
-57% -$330K
M icon
115
Macy's
M
$6.53B
$205K 0.01%
4,000
– –
BLK icon
116
Blackrock
BLK
$169B
$201K 0.01%
675
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$174K 0.01%
38
– –
VLY icon
118
Valley National Bancorp
VLY
$7.9B
$138K 0.01%
14,000
– –
AMP icon
119
Ameriprise Financial
AMP
$48.3B
– –
-5,700
Closed -$712K
BNY
120
Bank of New York Mellon
BNY
$106B
– –
-6,899
Closed -$290K
CHH icon
121
Choice Hotels
CHH
$5.07B
– –
-6,000
Closed -$325K
DVN icon
122
Devon Energy
DVN
$52.1B
– –
-5,161
Closed -$307K
GEL icon
123
Genesis Energy
GEL
$1.87B
– –
-19,000
Closed -$834K
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-2,260
Closed -$254K
GSK icon
125
GSK
GSK
$104B
– –
-6,560
Closed -$342K
2 3 4
5
6

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

Capital Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Counsel held 143 positions worth $1.92B, down 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q3 2015 filing shows 7 new, 32 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M. The largest sale was Varian Medical Systems, Inc., an estimated $51.3M.

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

  • Capital Counsel's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M.
  • Capital Counsel added most to Hexcel in Q3 2015, an estimated $10.7M increase.
  • Capital Counsel's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $51.3M.
  • Capital Counsel fully exited State Street in Q3 2015, selling an estimated $1.08M.
  • Capital Counsel's ten largest holdings make up 62% of its $1.92B portfolio in Q3 2015.
  • Capital Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Capital Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.92B.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.