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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
+8.39%
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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
+$8.88M
Cap. Flow %
0.85%
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
2
ECL icon
Ecolab
ECL
+$6.87M
3
RHT
Red Hat Inc
RHT
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$3.19M
5
WAB icon
Wabtec
WAB
+$3.07M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$43.9B
$116M 11.08%
752,537
-34,419
-4% -$4.74M
MTD icon
2
Mettler-Toledo International
MTD
$27B
$112M 10.63%
233,183
-956
-0.4% -$437K
CME icon
3
CME Group
CME
$91.8B
$105M 10.03%
886,695
+1,070
+0.1% +$129K
ADP icon
4
Automatic Data Processing
ADP
$102B
$104M 9.91%
1,016,865
+31,262
+3% +$3.19M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$77.6M 7.39%
1,178,113
-201,867
-15% -$13.9M
V icon
6
Visa
V
$689B
$70.8M 6.74%
797,025
+12,195
+2% +$1.05M
WAB icon
7
Wabtec
WAB
$50.8B
$66.8M 6.36%
855,918
+37,140
+5% +$3.07M
RHT
8
DELISTED
Red Hat Inc
RHT
$52.7M 5.02%
609,228
+48,515
+9% +$3.86M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$39M 3.72%
313,379
+14,180
+5% +$1.69M
ECL icon
10
Ecolab
ECL
$76.4B
$33.7M 3.21%
269,103
+56,194
+26% +$6.87M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$32.2M 3.06%
775,660
+767,560
+9,476% +$31.5M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$29.7M 2.83%
325,853
-47,175
-13% -$3.93M
INTC icon
13
Intel
INTC
$462B
$27.1M 2.58%
751,498
– –
AL
14
DELISTED
Air Lease Corp
AL
$25.2M 2.4%
649,623
+53,458
+9% +$2.01M
CLB icon
15
Core Laboratories
CLB
$518M
$14.2M 1.35%
122,690
-3,756
-3% -$437K
XOM icon
16
ExxonMobil
XOM
$642B
$11.2M 1.06%
136,162
-1,623
-1% -$136K
KO icon
17
Coca-Cola
KO
$362B
$7.42M 0.71%
174,729
– –
MRK icon
18
Merck
MRK
$323B
$6.5M 0.62%
107,230
+2,078
+2% +$126K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.83M 0.56%
68,974
-111,716
-62% -$9.44M
GILD icon
20
Gilead Sciences
GILD
$162B
$5.34M 0.51%
78,640
-5,116
-6% -$360K
MMM icon
21
3M
MMM
$91.9B
$5.15M 0.49%
32,168
-288
-0.9% -$44.2K
CHRW icon
22
C.H. Robinson
CHRW
$20.6B
$5.02M 0.48%
64,900
– –
AAPL icon
23
Apple
AAPL
$4.95T
$4.18M 0.4%
116,284
-420
-0.4% -$13.8K
DHR icon
24
Danaher
DHR
$138B
$4.04M 0.39%
53,332
+344
+0.6% +$25.6K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.78M 0.26%
48,000
– –
1
2 3

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ROIC
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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Counsel held 65 positions worth $1.05B, up 8.6% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Counsel's Q1 2017 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was SiriusXM: 10,000 shares worth $515K. The largest sale was Express Scripts Holding Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q1 2017 buy was SiriusXM: 10,000 shares worth $515K.
  • Capital Counsel added most to Alphabet (Google) Class C in Q1 2017, an estimated $31.5M increase.
  • Capital Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $13.9M.
  • Capital Counsel fully exited Walt Disney in Q1 2017, selling an estimated $499K.
  • Capital Counsel's ten largest holdings make up 74% of its $1.05B portfolio in Q1 2017.
  • Capital Counsel opened 8 new positions and closed 2 in Q1 2017.
  • Capital Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on Capital Counsel's 13F filing for Q1 2017, filed 12 May 2017.