We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$2.13B
AUM Growth
+$351M
Cap. Flow
+$195M
Cap. Flow %
9.15%
Top 10 Hldgs %
57.71%
Holding
137
New
6
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$60.3M
2
ECL icon
Ecolab
ECL
+$33.8M
3
V icon
Visa
V
+$26.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$39.2M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
FEIC
FEI COMPANY
FEIC
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17.9M
5
WEX icon
WEX
WEX
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Industrials 23.8%
3 Miscellaneous 15.29%
4 Financials 11.71%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$177M 8.32%
2,091,600
-56,774
-3% -$4.44M
MTD icon
2
Mettler-Toledo International
MTD
$27.6B
$165M 7.73%
544,053
-9,338
-2% -$2.57M
ADP icon
3
Automatic Data Processing
ADP
$109B
$140M 6.56%
1,674,052
-264,082
-14% -$21.4M
WAB icon
4
Wabtec
WAB
$46.7B
$139M 6.53%
1,600,433
-25,321
-2% -$2.13M
IDXX icon
5
Idexx Laboratories
IDXX
$40.5B
$121M 5.69%
1,633,676
-27,276
-2% -$1.91M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$108M 5.08%
448,995
-8,214
-2% -$1.9M
DCI icon
7
Donaldson
DCI
$10B
$101M 4.75%
2,617,672
-45,374
-2% -$1.8M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$96.3M 4.52%
1,269,847
-40,357
-3% -$3M
V icon
9
Visa
V
$693B
$87.6M 4.11%
1,335,888
+433,756
+48% +$26.1M
CME icon
10
CME Group
CME
$98B
$83.7M 3.93%
944,096
-16,925
-2% -$1.43M
AL
11
DELISTED
Air Lease Corp
AL
$70.4M 3.31%
2,053,214
+32,050
+2% +$1.13M
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$70M 3.29%
509,806
-131,572
-21% -$17.9M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$69.4M 3.26%
+1,701,952
New +$60.3M
ECL icon
14
Ecolab
ECL
$76.8B
$60.1M 2.82%
575,023
+309,059
+116% +$33.8M
FEIC
15
DELISTED
FEI COMPANY
FEIC
$50.1M 2.35%
554,017
-245,814
-31% -$20.5M
COST icon
16
Costco
COST
$396B
$35.6M 1.67%
251,005
-627
-0.2% -$85.2K
TROW icon
17
T. Rowe Price
TROW
$21.8B
$32.5M 1.53%
378,529
-4,900
-1% -$399K
CLB icon
18
Core Laboratories
CLB
$525M
$31.1M 1.46%
258,466
-298,074
-54% -$39.2M
ATR icon
19
AptarGroup
ATR
$7.93B
$30.6M 1.44%
457,762
-2,326
-0.5% -$147K
INTC icon
20
Intel
INTC
$534B
$29M 1.36%
799,346
-7,125
-0.9% -$248K
WEX icon
21
WEX
WEX
$6.72B
$29M 1.36%
293,035
-65,500
-18% -$6.98M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 1.3%
184,525
-430
-0.2% -$62.1K
XOM icon
23
ExxonMobil
XOM
$672B
$19.8M 0.93%
213,960
-2,219
-1% -$207K
KO icon
24
Coca-Cola
KO
$378B
$13.7M 0.65%
325,505
-1,560
-0.5% -$66.6K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$10.5M 0.49%
100,063
+150
+0.2% +$15.8K
1
2 3 4 5

Similar funds

AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Capital Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Counsel held 137 positions worth $2.13B, up 20% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Counsel deployed $195M of net new capital in Q4 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was CDK Global, Inc.: 1,701,952 shares worth $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Core Laboratories, an estimated $39.2M trimmed.

  • Capital Counsel's largest Q4 2014 buy was CDK Global, Inc.: 1,701,952 shares worth $69.4M.
  • Capital Counsel added most to Ecolab in Q4 2014, an estimated $33.8M increase.
  • Capital Counsel's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $39.2M.
  • Capital Counsel fully exited Fastenal in Q4 2014, selling an estimated $4.02M.
  • Capital Counsel's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2014.
  • Capital Counsel opened 6 new positions and closed 7 in Q4 2014.
  • Capital Counsel's portfolio value rose 20% quarter-over-quarter to $2.13B.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.