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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
+7.35%
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
$1.72B
AUM Growth
+$48.6M
Cap. Flow
-$58.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
63.14%
Holding
140
New
15
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$40.1M
2
FEIC
FEI COMPANY
FEIC
+$28.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
4
CME icon
CME Group
CME
+$4.76M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.8M
2
TDC icon
Teradata
TDC
+$11.1M
3
CHRW icon
C.H. Robinson
CHRW
+$10.1M
4
CVE icon
Cenovus Energy
CVE
+$5.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Industrials 23.52%
3 Technology 14.84%
4 Financials 10.66%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$207K 0.01%
8,120
-1,324
-14% -$34.8K
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$207K 0.01%
+12,814
New +$212K
EMC
128
DELISTED
EMC CORPORATION
EMC
$204K 0.01%
8,000
-1,970
-20% -$51.2K
AA icon
129
Alcoa
AA
$11.9B
$195K 0.01%
+9,974
New +$193K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$187K 0.01%
13,000
– –
GLW icon
131
Corning
GLW
$119B
$186K 0.01%
+12,721
New +$188K
VEON icon
132
VEON
VEON
$3.62B
$117K 0.01%
400
– –
VLY icon
133
Valley National Bancorp
VLY
$7.9B
$109K 0.01%
11,000
-25,026
-69% -$253K
RGN
134
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$8K ﹤0.01%
110,000
+100,000
+1,000% +$7.27K
M icon
135
Macy's
M
$6.53B
– –
-4,000
Closed -$192K
NOV icon
136
NOV
NOV
$6.93B
– –
-689,635
Closed -$42.8M
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
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Capital Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Counsel held 140 positions worth $1.72B, up 2.9% from $1.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Counsel withdrew a net $58.2M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in FEI COMPANY worth $31.1M.

  • Capital Counsel's largest Q3 2013 buy was FEI COMPANY: 353,883 shares worth $31.1M.
  • Capital Counsel added most to Core Laboratories in Q3 2013, an estimated $40.1M increase.
  • Capital Counsel's biggest Q3 2013 reduction was Teradata, cutting an estimated $11.1M.
  • Capital Counsel fully exited NOV in Q3 2013, selling an estimated $42.8M.
  • Capital Counsel's ten largest holdings make up 63% of its $1.72B portfolio in Q3 2013.
  • Capital Counsel opened 15 new positions and closed 4 in Q3 2013.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.72B.

Based on Capital Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.