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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
+4.42%
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
$1.89B
AUM Growth
-$30.5M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30M |
| 2 |
TJX Companies
TJX
|
+$6.17M |
| 3 |
PepsiCo
PEP
|
+$2.47M |
| 4 |
AptarGroup
ATR
|
+$2.08M |
| 5 |
Ecolab
ECL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$64.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$43.4M |
| 3 |
AL
Air Lease Corp
AL
|
+$14.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.44M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 14.97% |
| 4 | Technology | 10.79% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.6B
| $203K | 0.01% |
5,515
-129
| -2% | -$5.04K |
|
127
GoPro
GPRO
$130M
| $180K | 0.01% |
10,000
| – | – |
|
128
Valley National Bancorp
VLY
$7.9B
| $138K | 0.01% |
14,000
| – | – |
|
129
Dollar General
DG
$28B
| – | – |
-3,436
| Closed | -$249K |
|
130
Macy's
M
$6.53B
| – | – |
-4,000
| Closed | -$205K |
|
131
Novartis
NVS
$297B
| – | – |
-3,007
| Closed | -$248K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$237K |
|
|
FEIC
133
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,500
| Closed | -$256K |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-8,654
| Closed | -$735K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-312,560
| Closed | -$43.4M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-38
| Closed | -$174K |
|
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Capital Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Counsel held 139 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capital Counsel withdrew a net $106M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Counsel opened a new position in Hubbell worth $1.04M.
- Capital Counsel's largest Q4 2015 buy was Hubbell: 10,254 shares worth $1.04M.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $30M increase.
- Capital Counsel's biggest Q4 2015 reduction was Hexcel, cutting an estimated $64.9M.
- Capital Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $43.4M.
- Capital Counsel's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2015.
- Capital Counsel opened 18 new positions and closed 8 in Q4 2015.
- Capital Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.89B.
Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.