CAPITAL COUNSEL LLC/NY

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,831,637
Net value change ($000)
+45,901 (2.6%)
New positions
4
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AL 61,021 NEW
FEI Company 24,429 38.2%
IDXX 13,373 15.5%
EXPRESS SCRIPTS HLDG CO 11,210 6.7%
CORE LABORATORIES N V 10,265 10.8%
VARIAN MEDICAL SYSTEMS INC 7,600 8.4%
WAB 2,026 1.5%
BRK-B 1,139 5.1%
MRK 658 12.4%
JNJ 651 7.0%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -19,760 -79.3%
CVE -19,138 -96.4%
FAST -5,471 -51.1%
PRECISION CAST -5,207 -4.3%
ADP -5,104 -3.7%
AKX -3,307 -100.0%
MTD -3,245 -2.4%
COST -3,168 -9.6%
DCI -2,487 -2.1%
WEX -2,459 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type