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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
-0.11%
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
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$74.9M |
| 2 |
Ecolab
ECL
|
+$68.7M |
| 3 |
Visa
V
|
+$67.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$57M |
| 5 |
Automatic Data Processing
ADP
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $137M | 12.4% |
1,613,320
+759,450
| +89% | +$64.4M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 10.16% |
1,635,557
-344,315
| -17% | -$24.8M |
|
|
3
Mettler-Toledo International
MTD
$28.1B
| $99M | 8.95% |
287,165
-232,769
| -45% | -$74.9M |
|
|
4
Automatic Data Processing
ADP
$109B
| $97.5M | 8.81% |
1,086,341
-589,870
| -35% | -$49.4M |
|
5
CME Group
CME
$95.4B
| $88.5M | 8.01% |
921,894
-13,489
| -1% | -$1.23M |
|
6
Idexx Laboratories
IDXX
$44.9B
| $77M | 6.96% |
982,503
-680,860
| -41% | -$49M |
|
7
Wabtec
WAB
$49.3B
| $73.4M | 6.63% |
925,439
-642,953
| -41% | -$44.5M |
|
|
8
Visa
V
$701B
| $62.2M | 5.62% |
812,967
-932,182
| -53% | -$67.7M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $34.8M | 3.15% |
1,084,699
-857,880
| -44% | -$24.4M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $33.9M | 3.07% |
455,299
+175,516
| +63% | +$12.4M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 2.55% |
401,836
-4,447
| -1% | -$302K |
|
12
Intel
INTC
$413B
| $25.3M | 2.28% |
781,132
-8,900
| -1% | -$273K |
|
|
13
Ecolab
ECL
$79.8B
| $22.5M | 2.03% |
201,653
-646,239
| -76% | -$68.7M |
|
14
Core Laboratories
CLB
$455M
| $16M | 1.45% |
142,668
-6,585
| -4% | -$684K |
|
15
ExxonMobil
XOM
$650B
| $11.5M | 1.04% |
137,339
-33,525
| -20% | -$2.68M |
|
16
Coca-Cola
KO
$383B
| $8.14M | 0.74% |
175,546
-150,796
| -46% | -$6.56M |
|
17
Gilead Sciences
GILD
$165B
| $7.92M | 0.72% |
86,256
-679
| -0.8% | -$61.2K |
|
18
Merck
MRK
$322B
| $5.3M | 0.48% |
105,037
-1,529
| -1% | -$74.9K |
|
19
C.H. Robinson
CHRW
$20.5B
| $4.82M | 0.44% |
64,900
-4,125
| -6% | -$283K |
|
20
Danaher
DHR
$138B
| $4.7M | 0.43% |
73,759
-130
| -0.2% | -$7.75K |
|
21
3M
MMM
$91.8B
| $4.52M | 0.41% |
32,456
-4,100
| -11% | -$527K |
|
22
Johnson & Johnson
JNJ
$640B
| $3.3M | 0.3% |
30,462
-59,185
| -66% | -$6.13M |
|
23
Apple
AAPL
$4.97T
| $3.19M | 0.29% |
116,916
-104,968
| -47% | -$2.62M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.21% |
48,000
| – | – |
|
25
SM Energy
SM
$7.6B
| $1.56M | 0.14% |
83,100
| – | – |
|
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Capital Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Counsel held 131 positions worth $1.11B, down 41% from $1.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Counsel withdrew a net $725M in Q1 2016, closing 70 positions and reducing 50 holdings. Its most notable exit was Donaldson, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Counsel added an estimated $64.4M to iShares 1-3 Year Treasury Bond ETF.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $64.4M increase.
- Capital Counsel's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $74.9M.
- Capital Counsel fully exited Donaldson in Q1 2016, selling an estimated $34.1M.
- Capital Counsel's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2016.
- Capital Counsel opened 0 new positions and closed 70 in Q1 2016.
- Capital Counsel's portfolio value fell 41% quarter-over-quarter to $1.11B.
Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.