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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
+2.82%
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
$1.08B
AUM Growth
-$21.6M
(-2%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
64
New
3
Increased
4
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.05M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$326K |
| 4 |
Apple
AAPL
|
+$9.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$8.81M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.84M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.58M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Wabtec
WAB
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Financials | 13.27% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $149M | 13.76% |
1,748,645
+135,325
| +8% | +$11.5M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 10.93% |
1,563,899
-71,658
| -4% | -$5.27M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $97M | 8.94% |
265,705
-21,460
| -7% | -$7.84M |
|
|
4
Automatic Data Processing
ADP
$100B
| $92.9M | 8.56% |
1,011,051
-75,290
| -7% | -$6.65M |
|
5
CME Group
CME
$92.2B
| $86.7M | 8% |
890,541
-31,353
| -3% | -$2.96M |
|
|
6
Idexx Laboratories
IDXX
$42.9B
| $83M | 7.66% |
894,220
-88,283
| -9% | -$7.58M |
|
|
7
Wabtec
WAB
$51.1B
| $59.4M | 5.47% |
845,412
-80,027
| -9% | -$6.22M |
|
8
Visa
V
$677B
| $55.4M | 5.11% |
747,392
-65,575
| -8% | -$5.13M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $39.9M | 3.68% |
549,313
+94,014
| +21% | +$7.05M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 2.57% |
387,163
-14,673
| -4% | -$1.06M |
|
11
Intel
INTC
$466B
| $24.8M | 2.28% |
755,032
-26,100
| -3% | -$818K |
|
12
Ecolab
ECL
$75.6B
| $21.8M | 2.01% |
183,875
-17,778
| -9% | -$2.07M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $21.1M | 1.95% |
788,739
-295,960
| -27% | -$8.81M |
|
14
Core Laboratories
CLB
$538M
| $13.2M | 1.22% |
106,378
-36,290
| -25% | -$4.38M |
|
15
ExxonMobil
XOM
$651B
| $12.4M | 1.14% |
131,789
-5,550
| -4% | -$491K |
|
16
Coca-Cola
KO
$354B
| $7.77M | 0.72% |
171,446
-4,100
| -2% | -$185K |
|
17
Gilead Sciences
GILD
$161B
| $6.99M | 0.64% |
83,756
-2,500
| -3% | -$222K |
|
18
Merck
MRK
$324B
| $5.53M | 0.51% |
100,524
-4,513
| -4% | -$240K |
|
19
C.H. Robinson
CHRW
$22B
| $4.82M | 0.44% |
64,900
| – | – |
|
20
Danaher
DHR
$135B
| $4.8M | 0.44% |
70,784
-2,975
| -4% | -$195K |
|
21
3M
MMM
$89B
| $4.75M | 0.44% |
32,456
| – | – |
|
|
22
Apple
AAPL
$4.89T
| $2.8M | 0.26% |
117,316
+400
| +0.3% | +$9.94K |
|
23
SM Energy
SM
$7.96B
| $2.24M | 0.21% |
83,100
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.2% |
48,000
| – | – |
|
25
Johnson & Johnson
JNJ
$635B
| $1.83M | 0.17% |
15,062
-15,400
| -51% | -$1.75M |
|
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Capital Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Counsel held 64 positions worth $1.08B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capital Counsel withdrew a net $48.1M in Q2 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $573K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Counsel added an estimated $11.5M to iShares 1-3 Year Treasury Bond ETF.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $11.5M increase.
- Capital Counsel's biggest Q2 2016 reduction was Air Lease Corp, cutting an estimated $8.81M.
- Capital Counsel fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $573K.
- Capital Counsel's ten largest holdings make up 77% of its $1.08B portfolio in Q2 2016.
- Capital Counsel opened 3 new positions and closed 8 in Q2 2016.
- Capital Counsel's portfolio value fell 2% quarter-over-quarter to $1.08B.
Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.