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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
+0.06%
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
$1.78B
AUM Growth
-$56.2M
Cap. Flow
-$39M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.21%
Holding
134
New
–
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$29.6M
2
AL
Air Lease Corp
AL
+$1.73M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
5
EPD icon
Enterprise Products Partners
EPD
+$39.2K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.61M
3
CME icon
CME Group
CME
+$5.63M
4
FEIC
FEI COMPANY
FEIC
+$5M
5
CLB icon
Core Laboratories
CLB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Industrials 24.45%
3 Technology 12.46%
4 Financials 11.1%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
126
DELISTED
Vital Energy
VTLE
$214K 0.01%
478
– –
RVTY icon
127
Revvity
RVTY
$12.6B
$209K 0.01%
4,800
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$204K 0.01%
1,839
– –
PM icon
129
Philip Morris
PM
$297B
$204K 0.01%
2,446
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$188K 0.01%
13,000
– –
VLY icon
131
Valley National Bancorp
VLY
$7.9B
$107K 0.01%
11,000
– –
GIS icon
132
General Mills
GIS
$19.1B
– –
-5,500
Closed -$289K
MLI icon
133
Mueller Industries
MLI
$14.7B
– –
-38,880
Closed -$286K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,548
Closed -$221K
2 3 4 5
6

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Capital Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Counsel held 134 positions worth $1.78B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Capital Counsel opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel added most to Ecolab in Q3 2014, an estimated $29.6M increase.
  • Capital Counsel's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $29.5M.
  • Capital Counsel fully exited General Mills in Q3 2014, selling an estimated $289K.
  • Capital Counsel's ten largest holdings make up 64% of its $1.78B portfolio in Q3 2014.
  • Capital Counsel opened 0 new positions and closed 3 in Q3 2014.
  • Capital Counsel's portfolio value fell 3.1% quarter-over-quarter to $1.78B.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.