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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
+3.63%
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
+$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
V icon
Visa
V
+$322K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$28M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.86M
3
MTD icon
Mettler-Toledo International
MTD
+$1.92M
4
CLB icon
Core Laboratories
CLB
+$959K
5
CME icon
CME Group
CME
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$27B
$143M 12.78%
228,147
-3,196
-1% -$1.92M
CME icon
2
CME Group
CME
$92.3B
$122M 10.93%
899,753
-5,570
-0.6% -$704K
IDXX icon
3
Idexx Laboratories
IDXX
$43.9B
$114M 10.2%
733,063
-2,775
-0.4% -$439K
V icon
4
Visa
V
$689B
$85.6M 7.66%
812,931
+3,170
+0.4% +$322K
ADP icon
5
Automatic Data Processing
ADP
$102B
$84.1M 7.53%
769,202
-261,237
-25% -$28M
RHT
6
DELISTED
Red Hat Inc
RHT
$68.1M 6.1%
614,470
+1,380
+0.2% +$141K
WAB icon
7
Wabtec
WAB
$50.8B
$65.7M 5.88%
867,746
-2,090
-0.2% -$161K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$58.3M 5.22%
1,215,660
+195,520
+19% +$9.11M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$57.2M 5.12%
439,678
+44,533
+11% +$5.9M
ECL icon
10
Ecolab
ECL
$76.4B
$51.6M 4.62%
401,019
+74,130
+23% +$9.75M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$32.6M 2.92%
325,993
-2,225
-0.7% -$228K
INTC icon
12
Intel
INTC
$462B
$28.6M 2.56%
750,943
– –
AL
13
DELISTED
Air Lease Corp
AL
$26.7M 2.39%
625,750
-4,350
-0.7% -$174K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 1.83%
322,640
-126,523
-28% -$7.86M
XOM icon
15
ExxonMobil
XOM
$642B
$11.2M 1%
136,509
+447
+0.3% +$35.5K
CLB icon
16
Core Laboratories
CLB
$518M
$10.9M 0.97%
110,122
-9,890
-8% -$959K
KO icon
17
Coca-Cola
KO
$362B
$7.87M 0.7%
174,729
– –
MRK icon
18
Merck
MRK
$323B
$6.49M 0.58%
106,235
-744
-0.7% -$45.1K
GILD icon
19
Gilead Sciences
GILD
$162B
$5.66M 0.51%
69,880
– –
MMM icon
20
3M
MMM
$91.9B
$5.58M 0.5%
31,809
-359
-1% -$62.2K
CHRW icon
21
C.H. Robinson
CHRW
$20.6B
$4.94M 0.44%
64,900
– –
AAPL icon
22
Apple
AAPL
$4.95T
$4.49M 0.4%
116,424
– –
DHR icon
23
Danaher
DHR
$138B
$4.05M 0.36%
53,307
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.4M 0.3%
48,000
– –
IONS icon
25
Ionis Pharmaceuticals
IONS
$9.25B
$2.09M 0.19%
41,280
– –
1
2 3

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BAM
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Capital Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Counsel held 60 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Capital Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Capital Counsel's largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 2,300 shares worth $254K.
  • Capital Counsel added most to Ecolab in Q3 2017, an estimated $9.75M increase.
  • Capital Counsel's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $28M.
  • Capital Counsel fully exited IBM in Q3 2017, selling an estimated $213K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.12B portfolio in Q3 2017.
  • Capital Counsel opened 1 new position and closed 1 in Q3 2017.
  • Capital Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.