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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
+3.29%
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
$2.1B
AUM Growth
-$31.1M
(-1.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
136
New
6
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Ecolab
ECL
|
+$19.1M |
| 3 |
SM Energy
SM
|
+$4.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.25M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.5M |
| 2 |
Donaldson
DCI
|
+$27.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$17.7M |
| 4 |
Core Laboratories
CLB
|
+$10.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 23.78% |
| 3 | Financials | 13.07% |
| 4 | Technology | 9.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.38B
| $204K | 0.01% |
3,925
| – | – |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $204K | 0.01% |
8,000
| – | – |
|
128
CSX Corp
CSX
$93.4B
| $201K | 0.01% |
18,225
| – | – |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.01% |
13,000
| – | – |
|
130
Valley National Bancorp
VLY
$7.9B
| $132K | 0.01% |
14,000
| – | – |
|
131
Morgan Stanley
MS
$331B
| – | – |
-5,976
| Closed | -$232K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| – | – |
-10,321
| Closed | -$579K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,300
| Closed | -$205K |
|
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Capital Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Counsel held 136 positions worth $2.1B, down 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Counsel withdrew a net $78.3M in Q1 2015, closing 3 positions and reducing 39 holdings. Its most notable exit was Baker Hughes, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Counsel opened a new position in SM Energy worth $5.4M.
- Capital Counsel's largest Q1 2015 buy was SM Energy: 104,500 shares worth $5.4M.
- Capital Counsel added most to Visa in Q1 2015, an estimated $24.2M increase.
- Capital Counsel's biggest Q1 2015 reduction was FEI COMPANY, cutting an estimated $43.5M.
- Capital Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $579K.
- Capital Counsel's ten largest holdings make up 60% of its $2.1B portfolio in Q1 2015.
- Capital Counsel opened 6 new positions and closed 3 in Q1 2015.
- Capital Counsel's portfolio value fell 1.5% quarter-over-quarter to $2.1B.
Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.