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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
-3.95%
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
$1.92B
AUM Growth
-$104M
Cap. Flow
-$2.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.4M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
HXL icon
Hexcel
HXL
+$10.7M
4
AL
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$51.3M
2
DCI icon
Donaldson
DCI
+$6.37M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,608
Closed -$203K
NG icon
127
NovaGold Resources
NG
$2.56B
– –
-11,000
Closed -$38K
NOV icon
128
NOV
NOV
$6.93B
– –
-6,300
Closed -$304K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
– –
-2,604
Closed -$202K
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
– –
-5,800
Closed -$253K
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-4,860
Closed -$270K
PNC icon
132
PNC Financial Services
PNC
$99.7B
– –
-7,100
Closed -$679K
STT icon
133
State Street
STT
$50.6B
– –
-14,000
Closed -$1.08M
VNO icon
134
Vornado Realty Trust
VNO
$7.41B
– –
-6,244
Closed -$479K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
– –
-13,000
Closed -$211K
EMC
136
DELISTED
EMC CORPORATION
EMC
– –
-8,000
Closed -$211K
NGLS
137
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-15,000
Closed -$579K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,400
Closed -$699K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,270
Closed -$303K
WES
140
DELISTED
Western Gas Partners Lp
WES
– –
-5,050
Closed -$320K
2 3 4 5
6

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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Counsel held 143 positions worth $1.92B, down 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q3 2015 filing shows 7 new, 32 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M. The largest sale was Varian Medical Systems, Inc., an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M.
  • Capital Counsel added most to Hexcel in Q3 2015, an estimated $10.7M increase.
  • Capital Counsel's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $51.3M.
  • Capital Counsel fully exited State Street in Q3 2015, selling an estimated $1.08M.
  • Capital Counsel's ten largest holdings make up 62% of its $1.92B portfolio in Q3 2015.
  • Capital Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Capital Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.92B.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.