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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 | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$28.1B
| $176M | 9.35% |
519,934
-6,112
| -1% | -$1.96M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 9.18% |
1,979,872
-29,348
| -1% | -$2.51M |
|
3
Automatic Data Processing
ADP
$109B
| $142M | 7.53% |
1,676,211
-14,371
| -0.9% | -$1.24M |
|
4
Visa
V
$677B
| $135M | 7.18% |
1,745,149
-6,172
| -0.4% | -$478K |
|
5
Idexx Laboratories
IDXX
$44.9B
| $121M | 6.43% |
1,663,363
-39,001
| -2% | -$2.78M |
|
6
Wabtec
WAB
$49.3B
| $112M | 5.92% |
1,568,392
-14,749
| -0.9% | -$1.18M |
|
|
7
Ecolab
ECL
$79.8B
| $97M | 5.14% |
847,892
+11,596
| +1% | +$1.36M |
|
8
CME Group
CME
$95.4B
| $84.7M | 4.5% |
935,383
-18,236
| -2% | -$1.72M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $72M | 3.82% |
853,870
+354,420
| +71% | +$30M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $65M | 3.45% |
1,942,579
-424,995
| -18% | -$14.1M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $61M | 3.24% |
1,284,740
-160,088
| -11% | -$7.77M |
|
12
Costco
COST
$432B
| $40.4M | 2.14% |
249,947
+5
| +0% | +$790 |
|
|
13
AptarGroup
ATR
$8.69B
| $35.2M | 1.87% |
484,756
+28,752
| +6% | +$2.08M |
|
14
Donaldson
DCI
$10.7B
| $34.1M | 1.81% |
1,190,071
-123,360
| -9% | -$3.63M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 1.53% |
406,283
-136,657
| -25% | -$9.44M |
|
16
Intel
INTC
$413B
| $27.2M | 1.44% |
790,032
+1,100
| +0.1% | +$37.2K |
|
17
T. Rowe Price
TROW
$25.5B
| $26M | 1.38% |
363,216
-7,420
| -2% | -$545K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.2M | 1.28% |
183,192
-1,145
| -0.6% | -$154K |
|
19
WEX
WEX
$6.42B
| $23.5M | 1.25% |
265,932
-4,744
| -2% | -$430K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $23.2M | 1.23% |
279,783
+16,065
| +6% | +$1.28M |
|
21
Core Laboratories
CLB
$455M
| $16.2M | 0.86% |
149,253
-5,685
| -4% | -$651K |
|
|
22
TJX Companies
TJX
$179B
| $15.9M | 0.84% |
448,968
+173,434
| +63% | +$6.17M |
|
23
Coca-Cola
KO
$383B
| $14M | 0.74% |
326,342
+890
| +0.3% | +$37.8K |
|
24
ExxonMobil
XOM
$650B
| $13.3M | 0.71% |
170,864
+786
| +0.5% | +$62.8K |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $10.6M | 0.56% |
247,784
+11,850
| +5% | +$500K |
|
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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.