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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
-1.51%
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
$2.02B
AUM Growth
-$78M
(-3.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
141
New
8
Increased
42
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$60.1M |
| 2 |
Ecolab
ECL
|
+$7.84M |
| 3 |
Idexx Laboratories
IDXX
|
+$5.37M |
| 4 |
AL
Air Lease Corp
AL
|
+$3.85M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97.5M |
| 2 |
Donaldson
DCI
|
+$14M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$6.6M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.73% |
| 4 | Technology | 10.01% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $234K | 0.01% |
675
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$979B
| $227K | 0.01% |
1,200
| – | – |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $211K | 0.01% |
13,000
| – | – |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $211K | 0.01% |
8,000
| – | – |
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $203K | 0.01% |
+4,608
| New | +$196K |
|
131
Occidental Petroleum
OXY
$56.8B
| $202K | 0.01% |
+2,604
| New | +$203K |
|
132
Valley National Bancorp
VLY
$7.9B
| $144K | 0.01% |
14,000
| – | – |
|
133
NovaGold Resources
NG
$2.56B
| $38K | ﹤0.01% |
+11,000
| New | +$41.8K |
|
134
Boeing
BA
$171B
| – | – |
-1,375
| Closed | -$206K |
|
135
CSX Corp
CSX
$93.4B
| – | – |
-18,225
| Closed | -$201K |
|
136
Range Resources
RRC
$9.38B
| – | – |
-3,925
| Closed | -$204K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-464,293
| Closed | -$97.5M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-22,028
| Closed | -$1.44M |
|
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Capital Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Counsel held 141 positions worth $2.02B, down 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capital Counsel's Q2 2015 filing shows 8 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Hexcel: 1,194,603 shares worth $59.4M. The largest sale was PRECISION CASTPARTS CORP, an estimated $97.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Capital Counsel's largest Q2 2015 buy was Hexcel: 1,194,603 shares worth $59.4M.
- Capital Counsel added most to Ecolab in Q2 2015, an estimated $7.84M increase.
- Capital Counsel's biggest Q2 2015 reduction was Donaldson, cutting an estimated $14M.
- Capital Counsel fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $97.5M.
- Capital Counsel's ten largest holdings make up 62% of its $2.02B portfolio in Q2 2015.
- Capital Counsel opened 8 new positions and closed 5 in Q2 2015.
- Capital Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.02B.
Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.