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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
+10.36%
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
$1.79B
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 25.28%
2 Industrials 24.02%
3 Technology 12%
4 Financials 11.27%
5 Energy 8.28%
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
$20.2B
$276K 0.02%
+6,370
New +$277K
WU icon
128
Western Union
WU
$1.98B
$259K 0.01%
15,000
+600
+4% +$10.5K
BLK icon
129
Blackrock
BLK
$169B
$253K 0.01%
800
-50
-6% -$14.9K
ADBE icon
130
Adobe
ADBE
$99.5B
$245K 0.01%
4,084
– –
BIIB icon
131
Biogen
BIIB
$30B
$242K 0.01%
866
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$241K 0.01%
6,899
-900
-12% -$29.3K
DD icon
133
DuPont de Nemours
DD
$18.5B
$241K 0.01%
2,142
– –
DVN icon
134
Devon Energy
DVN
$52.1B
$232K 0.01%
3,749
– –
GLW icon
135
Corning
GLW
$119B
$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
$85B
$223K 0.01%
+8,600
New +$207K
M icon
138
Macy's
M
$6.53B
$218K 0.01%
+4,090
New +$198K
T icon
139
AT&T
T
$159B
$204K 0.01%
7,683
-437
-5% -$11.5K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$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
$3.62B
$129K 0.01%
400
– –
VLY icon
143
Valley National Bancorp
VLY
$7.9B
$111K 0.01%
11,000
– –
AA icon
144
Alcoa
AA
$11.9B
– –
-9,974
Closed -$195K
TDC icon
145
Teradata
TDC
$2.92B
– –
-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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HFM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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 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 25% of assets, up from 25% 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.