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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
+4.42%
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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
-$106M
Cap. Flow %
-5.6%
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30M
2
TJX icon
TJX Companies
TJX
+$6.17M
3
PEP icon
PepsiCo
PEP
+$2.47M
4
ATR icon
AptarGroup
ATR
+$2.08M
5
ECL icon
Ecolab
ECL
+$1.36M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$64.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.4M
3
AL
Air Lease Corp
AL
+$14.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.44M
5
CDK
CDK Global, Inc.
CDK
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$328K 0.02%
+5,400
New +$303K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.02%
11,535
– –
BLK icon
103
Blackrock
BLK
$169B
$315K 0.02%
925
+250
+37% +$85K
L icon
104
Loews
L
$23.9B
$306K 0.02%
7,966
-300
-4% -$11.2K
PM icon
105
Philip Morris
PM
$297B
$287K 0.02%
3,266
+600
+23% +$52.1K
POLY
106
DELISTED
Plantronics, Inc.
POLY
$285K 0.02%
6,000
– –
TIF
107
DELISTED
Tiffany & Co.
TIF
$277K 0.01%
3,634
– –
D icon
108
Dominion Energy
D
$60.8B
$276K 0.01%
+4,086
New +$282K
GIS icon
109
General Mills
GIS
$19.1B
$271K 0.01%
4,695
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$260K 0.01%
+3,907
New +$248K
HXL icon
111
Hexcel
HXL
$7.79B
$256K 0.01%
5,510
-1,404,936
-100% -$64.9M
BIIB icon
112
Biogen
BIIB
$30B
$253K 0.01%
825
-7
-0.8% -$2.01K
MCD icon
113
McDonald's
MCD
$192B
$251K 0.01%
+2,125
New +$238K
MO icon
114
Altria Group
MO
$114B
$251K 0.01%
+4,313
New +$250K
F icon
115
Ford
F
$58.5B
$231K 0.01%
16,400
– –
VZ icon
116
Verizon
VZ
$195B
$229K 0.01%
+4,949
New +$225K
GLW icon
117
Corning
GLW
$119B
$228K 0.01%
12,500
-200
-2% -$3.63K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.01%
1,216
-24
-2% -$4.52K
NKE icon
119
Nike
NKE
$61.9B
$225K 0.01%
3,600
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$220K 0.01%
+15,000
New +$222K
MPLX icon
121
MPLX
MPLX
$59.3B
$214K 0.01%
+5,450
New +$206K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$213K 0.01%
+1,050
New +$216K
PARA
123
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
+4,510
New +$212K
BA icon
124
Boeing
BA
$171B
$208K 0.01%
+1,438
New +$207K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$205K 0.01%
8,000
-1,462
-15% -$38K
2 3 4
5
6

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HFM
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ROIC
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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 2015 Portfolio in Review

As of Q4 2015, Capital Counsel held 139 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Counsel withdrew a net $106M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Counsel opened a new position in Hubbell worth $1.04M.

  • Capital Counsel's largest Q4 2015 buy was Hubbell: 10,254 shares worth $1.04M.
  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $30M increase.
  • Capital Counsel's biggest Q4 2015 reduction was Hexcel, cutting an estimated $64.9M.
  • Capital Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $43.4M.
  • Capital Counsel's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2015.
  • Capital Counsel opened 18 new positions and closed 8 in Q4 2015.
  • Capital Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.