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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
+7.13%
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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
-$19.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
3
ECL icon
Ecolab
ECL
+$7.47M
4
CME icon
CME Group
CME
+$2.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.62M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.71M
4
MTD icon
Mettler-Toledo International
MTD
+$1.01M
5
AL
Air Lease Corp
AL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$26.8B
$136M 12.4%
231,343
-1,840
-0.8% -$1.01M
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$119M 10.82%
735,838
-16,699
-2% -$2.71M
CME icon
3
CME Group
CME
$92.2B
$113M 10.33%
905,323
+18,628
+2% +$2.23M
ADP icon
4
Automatic Data Processing
ADP
$100B
$106M 9.62%
1,030,439
+13,574
+1% +$1.37M
WAB icon
5
Wabtec
WAB
$51.1B
$79.6M 7.25%
869,836
+13,918
+2% +$1.16M
V icon
6
Visa
V
$677B
$75.9M 6.92%
809,761
+12,736
+2% +$1.18M
RHT
7
DELISTED
Red Hat Inc
RHT
$58.7M 5.35%
613,090
+3,862
+0.6% +$345K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$52.3M 4.76%
395,145
+81,766
+26% +$10.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 4.22%
1,020,140
+244,480
+32% +$11.2M
ECL icon
10
Ecolab
ECL
$75.6B
$43.4M 3.95%
326,889
+57,786
+21% +$7.47M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$33.9M 3.08%
328,218
+2,365
+0.7% +$228K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$28.7M 2.61%
449,163
-728,950
-62% -$45.8M
INTC icon
13
Intel
INTC
$466B
$25.3M 2.31%
750,943
-555
-0.1% -$19.9K
AL
14
DELISTED
Air Lease Corp
AL
$23.5M 2.14%
630,100
-19,523
-3% -$729K
CLB icon
15
Core Laboratories
CLB
$538M
$12.2M 1.11%
120,012
-2,678
-2% -$289K
XOM icon
16
ExxonMobil
XOM
$651B
$11M 1%
136,062
-100
-0.1% -$8.18K
KO icon
17
Coca-Cola
KO
$354B
$7.84M 0.71%
174,729
– –
MRK icon
18
Merck
MRK
$324B
$6.54M 0.6%
106,979
-251
-0.2% -$15.3K
MMM icon
19
3M
MMM
$89B
$5.6M 0.51%
32,168
– –
GILD icon
20
Gilead Sciences
GILD
$161B
$4.95M 0.45%
69,880
-8,760
-11% -$583K
CHRW icon
21
C.H. Robinson
CHRW
$22B
$4.46M 0.41%
64,900
– –
AAPL icon
22
Apple
AAPL
$4.89T
$4.19M 0.38%
116,424
+140
+0.1% +$5.18K
DHR icon
23
Danaher
DHR
$135B
$3.99M 0.36%
53,307
-25
-0% -$1.87K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.09M 0.28%
48,000
– –
IONS icon
25
Ionis Pharmaceuticals
IONS
$9.35B
$2.1M 0.19%
41,280
+3,250
+9% +$151K
1
2 3

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Capital Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Counsel held 63 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q2 2017 filing shows 18 increased, 23 reduced and 4 closed positions. The largest sale was Express Scripts Holding Company, an estimated $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.2M increase.
  • Capital Counsel's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $45.8M.
  • Capital Counsel fully exited Varex Imaging in Q2 2017, selling an estimated $292K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.1B portfolio in Q2 2017.
  • Capital Counsel opened 0 new positions and closed 4 in Q2 2017.
  • Capital Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Capital Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.