We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.12B
AUM Growth
+$35.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.55%
Holding
64
New
8
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.48M
2
CLB icon
Core Laboratories
CLB
+$2.04M
3
FTV icon
Fortive
FTV
+$851K
4
GE icon
GE Aerospace
GE
+$409K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
4
DHR icon
Danaher
DHR
+$1.26M
5
WAB icon
Wabtec
WAB
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$141M 12.61%
1,660,650
-87,995
-5% -$7.49M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$109M 9.77%
1,552,216
-11,683
-0.7% -$874K
MTD icon
3
Mettler-Toledo International
MTD
$28.1B
$100M 8.97%
239,222
-26,483
-10% -$10.5M
CME icon
4
CME Group
CME
$93.5B
$92.2M 8.23%
882,417
-8,124
-0.9% -$848K
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$92M 8.21%
815,938
-78,282
-9% -$8.25M
ADP icon
6
Automatic Data Processing
ADP
$106B
$88.8M 7.92%
1,006,299
-4,752
-0.5% -$431K
WAB icon
7
Wabtec
WAB
$51.7B
$68M 6.07%
832,363
-13,049
-2% -$958K
V icon
8
Visa
V
$697B
$65.4M 5.84%
790,844
+43,452
+6% +$3.48M
RHT
9
DELISTED
Red Hat Inc
RHT
$44.7M 3.99%
553,008
+3,695
+0.7% +$275K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$33.4M 2.98%
382,356
-4,807
-1% -$392K
INTC icon
11
Intel
INTC
$435B
$28.6M 2.55%
756,298
+1,266
+0.2% +$44.8K
ECL icon
12
Ecolab
ECL
$79.6B
$22.3M 1.99%
183,455
-420
-0.2% -$50.7K
AL
13
DELISTED
Air Lease Corp
AL
$21.9M 1.96%
767,334
-21,405
-3% -$607K
CLB icon
14
Core Laboratories
CLB
$493M
$13.9M 1.24%
124,078
+17,700
+17% +$2.04M
XOM icon
15
ExxonMobil
XOM
$634B
$11.7M 1.04%
133,564
+1,775
+1% +$157K
KO icon
16
Coca-Cola
KO
$380B
$7.39M 0.66%
174,729
+3,283
+2% +$144K
GILD icon
17
Gilead Sciences
GILD
$167B
$6.63M 0.59%
83,756
– –
MRK icon
18
Merck
MRK
$326B
$6.26M 0.56%
105,152
+4,628
+5% +$271K
MMM icon
19
3M
MMM
$94.1B
$4.78M 0.43%
32,456
– –
CHRW icon
20
C.H. Robinson
CHRW
$20B
$4.57M 0.41%
64,900
– –
DHR icon
21
Danaher
DHR
$140B
$3.68M 0.33%
52,988
-17,796
-25% -$1.26M
AAPL icon
22
Apple
AAPL
$4.99T
$3.3M 0.29%
116,704
-612
-0.5% -$16.2K
SM icon
23
SM Energy
SM
$7.11B
$3.21M 0.29%
83,100
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.61M 0.23%
48,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.77M 0.16%
14,982
-80
-0.5% -$9.71K
1
2 3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Counsel held 64 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2016 filing shows 8 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Fortive: 26,531 shares worth $852K. The largest sale was Mettler-Toledo International, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q3 2016 buy was Fortive: 26,531 shares worth $852K.
  • Capital Counsel added most to Visa in Q3 2016, an estimated $3.48M increase.
  • Capital Counsel's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $10.5M.
  • Capital Counsel fully exited SLB Ltd in Q3 2016, selling an estimated $755K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.12B portfolio in Q3 2016.
  • Capital Counsel opened 8 new positions and closed 3 in Q3 2016.
  • Capital Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.