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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
+1.28%
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
+$2.65M
(+0.14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$12.9M |
| 2 |
Core Laboratories
CLB
|
+$8.57M |
| 3 |
CME Group
CME
|
+$433K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$378K |
| 5 |
Corning
GLW
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$8.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.11M |
| 4 |
ExxonMobil
XOM
|
+$3.07M |
| 5 |
Costco
COST
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.96% |
| 2 | Industrials | 25.48% |
| 3 | Technology | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $223K | 0.01% |
6,892
| – | – |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.01% |
2,548
| – | – |
|
128
Dollar General
DG
$28B
| $216K | 0.01% |
3,770
-2,750
| -42% | -$157K |
|
129
Eli Lilly
LLY
$1.02T
| $216K | 0.01% |
3,480
-100
| -3% | -$5.97K |
|
130
Vanguard S&P 500 ETF
VOO
$979B
| $215K | 0.01% |
1,200
-800
| -40% | -$139K |
|
131
Becton Dickinson
BDX
$45.6B
| $212K | 0.01% |
1,839
-22
| -1% | -$2.49K |
|
132
Philip Morris
PM
$297B
| $206K | 0.01% |
2,446
-2,104
| -46% | -$181K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.01% |
13,000
| – | – |
|
134
Valley National Bancorp
VLY
$7.9B
| $109K | 0.01% |
11,000
| – | – |
|
135
Cenovus Energy
CVE
$55.7B
| – | – |
-24,600
| Closed | -$712K |
|
136
General Motors
GM
$80.4B
| – | – |
-9,070
| Closed | -$312K |
|
137
VEON
VEON
$3.62B
| – | – |
-400
| Closed | -$90K |
|
138
Walmart Inc
WMT
$885B
| – | – |
-21,075
| Closed | -$537K |
|
139
Western Union
WU
$1.98B
| – | – |
-14,400
| Closed | -$236K |
|
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Capital Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Counsel held 139 positions worth $1.83B, up 0.14% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Counsel's Q2 2014 filing shows 2 new, 13 increased, 62 reduced and 5 closed positions. Its largest new stake was Ionis Pharmaceuticals: 12,000 shares worth $413K. The largest sale was Wabtec, an estimated $8.44M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Capital Counsel's largest Q2 2014 buy was Ionis Pharmaceuticals: 12,000 shares worth $413K.
- Capital Counsel added most to Air Lease Corp in Q2 2014, an estimated $12.9M increase.
- Capital Counsel's biggest Q2 2014 reduction was Wabtec, cutting an estimated $8.44M.
- Capital Counsel fully exited Cenovus Energy in Q2 2014, selling an estimated $712K.
- Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2014.
- Capital Counsel opened 2 new positions and closed 5 in Q2 2014.
- Capital Counsel's portfolio value rose 0.14% quarter-over-quarter to $1.83B.
Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.