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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
+6.32%
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
$1.22B
AUM Growth
+$99M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$39.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
ECL icon
Ecolab
ECL
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.74M
2
CLB icon
Core Laboratories
CLB
+$2.31M
3
MTD icon
Mettler-Toledo International
MTD
+$1.79M
4
INTC icon
Intel
INTC
+$576K
5
VAR
Varian Medical Systems, Inc.
VAR
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$27B
$140M 11.48%
225,346
-2,801
-1% -$1.79M
CME icon
2
CME Group
CME
$92.3B
$131M 10.78%
897,751
-2,002
-0.2% -$285K
IDXX icon
3
Idexx Laboratories
IDXX
$43.9B
$116M 9.55%
742,729
+9,666
+1% +$1.52M
V icon
4
Visa
V
$689B
$92.8M 7.63%
813,986
+1,055
+0.1% +$117K
ADP icon
5
Automatic Data Processing
ADP
$102B
$89.8M 7.38%
766,338
-2,864
-0.4% -$327K
RHT
6
DELISTED
Red Hat Inc
RHT
$73.8M 6.07%
614,420
-50
-0% -$6.13K
WAB icon
7
Wabtec
WAB
$50.8B
$67.7M 5.57%
831,967
-35,779
-4% -$2.74M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$63.7M 5.24%
1,217,640
+1,980
+0.2% +$101K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$61.8M 5.08%
442,043
+2,365
+0.5% +$329K
ECL icon
10
Ecolab
ECL
$76.4B
$54.2M 4.46%
404,177
+3,158
+0.8% +$420K
COST icon
11
Costco
COST
$422B
$42.1M 3.46%
+226,278
New +$39.1M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$35.9M 2.95%
322,779
-3,214
-1% -$345K
INTC icon
13
Intel
INTC
$462B
$34.1M 2.8%
737,743
-13,200
-2% -$576K
AL
14
DELISTED
Air Lease Corp
AL
$30.2M 2.49%
628,550
+2,800
+0.4% +$123K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.1M 1.98%
322,640
– –
XOM icon
16
ExxonMobil
XOM
$642B
$11.2M 0.92%
133,959
-2,550
-2% -$211K
CLB icon
17
Core Laboratories
CLB
$518M
$9.53M 0.78%
86,999
-23,123
-21% -$2.31M
KO icon
18
Coca-Cola
KO
$362B
$8.08M 0.66%
176,079
+1,350
+0.8% +$62.1K
MMM icon
19
3M
MMM
$91.9B
$6.26M 0.51%
31,809
– –
CHRW icon
20
C.H. Robinson
CHRW
$20.6B
$5.78M 0.48%
64,900
– –
MRK icon
21
Merck
MRK
$323B
$5.71M 0.47%
106,307
+72
+0.1% +$3.99K
GILD icon
22
Gilead Sciences
GILD
$162B
$5.01M 0.41%
69,880
– –
AAPL icon
23
Apple
AAPL
$4.95T
$4.93M 0.41%
116,424
– –
DHR icon
24
Danaher
DHR
$138B
$4.39M 0.36%
53,307
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$3.24M 0.27%
48,000
– –
1
2 3

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BAM
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Capital Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Counsel held 66 positions worth $1.22B, up 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Counsel's Q4 2017 filing shows 7 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Costco: 226,278 shares worth $42.1M. The largest sale was Wabtec, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q4 2017 buy was Costco: 226,278 shares worth $42.1M.
  • Capital Counsel added most to Idexx Laboratories in Q4 2017, an estimated $1.52M increase.
  • Capital Counsel's biggest Q4 2017 reduction was Wabtec, cutting an estimated $2.74M.
  • Capital Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $254K.
  • Capital Counsel's ten largest holdings make up 73% of its $1.22B portfolio in Q4 2017.
  • Capital Counsel opened 7 new positions and closed 3 in Q4 2017.
  • Capital Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.22B.

Based on Capital Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.