We are live on
!
Find out more
CC
Capital Counsel Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$1.83B
AUM Growth
+$45.9M
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
147
New
4
Increased
13
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$55.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$14M |
| 3 |
Core Laboratories
CLB
|
+$6.23M |
| 4 |
CME Group
CME
|
+$3.34M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$17.9M |
| 2 |
Cenovus Energy
CVE
|
+$17.8M |
| 3 |
Fastenal
FAST
|
+$5.58M |
| 4 |
Wabtec
WAB
|
+$3.78M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.83% |
| 2 | Industrials | 24.99% |
| 3 | Technology | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $219K | 0.01% |
8,000
-1,000
| -11% | -$26K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.01% |
2,548
-2,680
| -51% | -$228K |
|
128
Revvity
RVTY
$12.6B
| $216K | 0.01% |
+4,800
| New | +$211K |
|
129
Comcast
CMCSA
$85B
| $215K | 0.01% |
8,600
| – | – |
|
130
Morgan Stanley
MS
$331B
| $215K | 0.01% |
6,892
-3,146
| -31% | -$97.2K |
|
131
Becton Dickinson
BDX
$45.6B
| $213K | 0.01% |
1,861
| – | – |
|
132
Eli Lilly
LLY
$1.02T
| $211K | 0.01% |
+3,580
| New | +$200K |
|
|
VTLE
133
DELISTED
Vital Energy
VTLE
| $206K | 0.01% |
+399
| New | +$204K |
|
134
ConocoPhillips
COP
$147B
| $200K | 0.01% |
2,845
-1,498
| -34% | -$100K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
13,000
| – | – |
|
136
Valley National Bancorp
VLY
$7.9B
| $115K | 0.01% |
11,000
| – | – |
|
137
VEON
VEON
$3.62B
| $90K | ﹤0.01% |
400
| – | – |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| – | – |
-37,927
| Closed | -$3.31M |
|
139
BCE
BCE
$20.2B
| – | – |
-6,370
| Closed | -$276K |
|
140
DuPont de Nemours
DD
$18.5B
| – | – |
-2,142
| Closed | -$241K |
|
141
Corning
GLW
$119B
| – | – |
-12,721
| Closed | -$227K |
|
142
Johnson Controls International
JCI
$88.8B
| – | – |
-5,667
| Closed | -$304K |
|
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-6,945
| Closed | -$282K |
|
144
Ralph Lauren
RL
$22.6B
| – | – |
-3,780
| Closed | -$667K |
|
145
Ross Stores
ROST
$80.5B
| – | – |
-9,580
| Closed | -$359K |
|
146
Tanger
SKT
$4.67B
| – | – |
-9,250
| Closed | -$296K |
|
147
AT&T
T
$159B
| – | – |
-7,683
| Closed | -$204K |
|
Similar funds
HFM
ROIC
EC
SCA
G
MC
BAM
BJL
Capital Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Counsel held 147 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Counsel's Q1 2014 filing shows 4 new, 13 increased, 64 reduced and 10 closed positions. Its largest new stake was Air Lease Corp: 1,636,385 shares worth $61M. The largest sale was C.H. Robinson, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Capital Counsel's largest Q1 2014 buy was Air Lease Corp: 1,636,385 shares worth $61M.
- Capital Counsel added most to FEI COMPANY in Q1 2014, an estimated $14M increase.
- Capital Counsel's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $17.9M.
- Capital Counsel fully exited Ansys in Q1 2014, selling an estimated $3.31M.
- Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q1 2014.
- Capital Counsel opened 4 new positions and closed 10 in Q1 2014.
- Capital Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.83B.
Based on Capital Counsel's 13F filing for Q1 2014, filed 12 May 2014.