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Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$1.79B
AUM Growth
+$69.4M
Cap. Flow
-$92.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.78%
Holding
151
New
15
Increased
42
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$32.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
3
DCI icon
Donaldson
DCI
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.07M
5
V icon
Visa
V
+$1.03M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$56.5M
2
CVE icon
Cenovus Energy
CVE
+$24M
3
CHRW icon
C.H. Robinson
CHRW
+$20.2M
4
WAB icon
Wabtec
WAB
+$9.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Industrials 24.02%
3 Technology 12.16%
4 Financials 11.27%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$278K 0.02%
4,030
– –
BCE icon
127
BCE
BCE
$21B
$276K 0.02%
+6,370
New +$277K
WU icon
128
Western Union
WU
$2.04B
$259K 0.01%
15,000
+600
+4% +$10.5K
BLK icon
129
Blackrock
BLK
$161B
$253K 0.01%
800
-50
-6% -$14.9K
ADBE icon
130
Adobe
ADBE
$99.6B
$245K 0.01%
4,084
– –
BIIB icon
131
Biogen
BIIB
$31.9B
$242K 0.01%
866
– –
BNY
132
Bank of New York Mellon
BNY
$104B
$241K 0.01%
6,899
-900
-12% -$29.3K
DD icon
133
DuPont de Nemours
DD
$17.2B
$241K 0.01%
2,142
– –
DVN icon
134
Devon Energy
DVN
$53.3B
$232K 0.01%
3,749
– –
GLW icon
135
Corning
GLW
$124B
$227K 0.01%
12,721
– –
EMC
136
DELISTED
EMC CORPORATION
EMC
$226K 0.01%
9,000
+1,000
+13% +$24.2K
CMCSA icon
137
Comcast
CMCSA
$84.2B
$223K 0.01%
+8,600
New +$207K
M icon
138
Macy's
M
$5.7B
$218K 0.01%
+4,090
New +$198K
T icon
139
AT&T
T
$177B
$204K 0.01%
7,683
-437
-5% -$11.5K
BDX icon
140
Becton Dickinson
BDX
$49.5B
$201K 0.01%
+1,861
New +$193K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$197K 0.01%
13,000
– –
VEON icon
142
VEON
VEON
$4.72B
$129K 0.01%
400
– –
VLY icon
143
Valley National Bancorp
VLY
$7.48B
$111K 0.01%
11,000
– –
AA icon
144
Alcoa
AA
$12.2B
– –
-9,974
Closed -$195K
TDC icon
145
Teradata
TDC
$2.71B
– –
-1,018,764
Closed -$56.5M
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,814
Closed -$207K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,872
Closed -$254K
AHD
148
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-4,000
Closed -$219K
RGN
149
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-110,000
Closed -$8K
2 3 4 5
6

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Capital Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Counsel held 151 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel withdrew a net $92.9M in Q4 2013, closing 8 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Counsel opened a new position in Ralph Lauren worth $667K.

  • Capital Counsel's largest Q4 2013 buy was Ralph Lauren: 3,780 shares worth $667K.
  • Capital Counsel added most to FEI COMPANY in Q4 2013, an estimated $32.1M increase.
  • Capital Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $24M.
  • Capital Counsel fully exited Teradata in Q4 2013, selling an estimated $56.5M.
  • Capital Counsel's ten largest holdings make up 66% of its $1.79B portfolio in Q4 2013.
  • Capital Counsel opened 15 new positions and closed 8 in Q4 2013.
  • Capital Counsel's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.