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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
(-5.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
Hexcel
HXL
|
+$10.7M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.8M |
| 5 |
Ecolab
ECL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.3M |
| 2 |
Donaldson
DCI
|
+$6.37M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 8.49% |
2,009,220
-16,847
| -0.8% | -$1.47M |
|
2
Mettler-Toledo International
MTD
$28.1B
| $150M | 7.82% |
526,046
+1,749
| +0.3% | +$553K |
|
3
Wabtec
WAB
$49.3B
| $139M | 7.28% |
1,583,141
-5,468
| -0.3% | -$521K |
|
4
Automatic Data Processing
ADP
$109B
| $136M | 7.09% |
1,690,582
+11,790
| +0.7% | +$944K |
|
5
Idexx Laboratories
IDXX
$44.9B
| $126M | 6.6% |
1,702,364
+2,988
| +0.2% | +$214K |
|
6
Visa
V
$677B
| $122M | 6.37% |
1,751,321
+5,328
| +0.3% | +$380K |
|
|
7
Ecolab
ECL
$79.8B
| $91.8M | 4.79% |
836,296
+19,022
| +2% | +$2.13M |
|
8
CME Group
CME
$95.4B
| $88.4M | 4.62% |
953,619
-3,168
| -0.3% | -$301K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $73.2M | 3.82% |
2,367,574
+144,176
| +6% | +$4.8M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $69M | 3.6% |
1,444,828
-26,446
| -2% | -$1.34M |
|
|
11
Hexcel
HXL
$7.97B
| $63.3M | 3.3% |
1,410,446
+215,843
| +18% | +$10.7M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.4M | 2.27% |
312,560
-21,453
| -6% | -$2.99M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $42.4M | 2.22% |
+499,450
| New | +$42.4M |
|
|
14
Donaldson
DCI
$10.7B
| $36.9M | 1.93% |
1,313,431
-198,299
| -13% | -$6.37M |
|
15
Costco
COST
$432B
| $36.1M | 1.89% |
249,942
-356
| -0.1% | -$50.8K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 1.83% |
542,940
-703,607
| -56% | -$51.3M |
|
17
AptarGroup
ATR
$8.69B
| $30.1M | 1.57% |
456,004
-170
| -0% | -$11.3K |
|
18
T. Rowe Price
TROW
$25.5B
| $25.8M | 1.34% |
370,636
-3,202
| -0.9% | -$237K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24M | 1.25% |
184,337
-43
| -0% | -$5.89K |
|
20
Intel
INTC
$413B
| $23.8M | 1.24% |
788,932
-8,879
| -1% | -$257K |
|
21
WEX
WEX
$6.42B
| $23.5M | 1.23% |
270,676
-150
| -0.1% | -$14.9K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $19M | 0.99% |
+263,718
| New | +$19.8M |
|
23
Core Laboratories
CLB
$455M
| $15.5M | 0.81% |
154,938
+1,914
| +1% | +$208K |
|
24
Coca-Cola
KO
$383B
| $13.1M | 0.68% |
325,452
+647
| +0.2% | +$25.9K |
|
25
ExxonMobil
XOM
$650B
| $12.6M | 0.66% |
170,078
-15,632
| -8% | -$1.2M |
|
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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.