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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
+5.08%
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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
-$22.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
ECL icon
Ecolab
ECL
+$5.83M
3
AL
Air Lease Corp
AL
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.1M
2
MTD icon
Mettler-Toledo International
MTD
+$1.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$411K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$145M 11.77%
899,441
+1,690
+0.2% +$269K
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$142M 11.47%
740,504
-2,225
-0.3% -$411K
MTD icon
3
Mettler-Toledo International
MTD
$28.6B
$128M 10.36%
222,712
-2,634
-1% -$1.66M
V icon
4
Visa
V
$684B
$97.8M 7.91%
817,602
+3,616
+0.4% +$438K
RHT
5
DELISTED
Red Hat Inc
RHT
$92.7M 7.5%
619,821
+5,401
+0.9% +$749K
ADP icon
6
Automatic Data Processing
ADP
$106B
$87.5M 7.08%
771,366
+5,028
+0.7% +$586K
WAB icon
7
Wabtec
WAB
$49.1B
$67.8M 5.48%
832,380
+413
+0% +$33.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$63.9M 5.17%
1,239,520
+21,880
+2% +$1.21M
ECL icon
9
Ecolab
ECL
$78.1B
$61.3M 4.96%
447,547
+43,370
+11% +$5.83M
COST icon
10
Costco
COST
$422B
$58M 4.69%
307,649
+81,371
+36% +$15.4M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$57.7M 4.67%
450,150
+8,107
+2% +$1.1M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$38.6M 3.12%
314,372
-8,407
-3% -$1M
INTC icon
13
Intel
INTC
$455B
$38.3M 3.1%
735,888
-1,855
-0.3% -$88.2K
AL
14
DELISTED
Air Lease Corp
AL
$28.5M 2.31%
668,686
+40,136
+6% +$1.84M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 1.36%
242,640
-80,000
-25% -$6.1M
XOM icon
16
ExxonMobil
XOM
$644B
$9.95M 0.81%
133,384
-575
-0.4% -$46K
CLB icon
17
Core Laboratories
CLB
$488M
$9.27M 0.75%
85,641
-1,358
-2% -$150K
KO icon
18
Coca-Cola
KO
$377B
$7.44M 0.6%
171,391
-4,688
-3% -$211K
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$6.08M 0.49%
64,900
– –
MMM icon
20
3M
MMM
$90.9B
$5.84M 0.47%
31,809
– –
MRK icon
21
Merck
MRK
$322B
$5.48M 0.44%
105,516
-791
-0.7% -$42.7K
GILD icon
22
Gilead Sciences
GILD
$162B
$5.27M 0.43%
69,880
– –
AAPL icon
23
Apple
AAPL
$4.54T
$5.01M 0.41%
119,360
+2,936
+3% +$126K
DHR icon
24
Danaher
DHR
$137B
$4.63M 0.37%
53,307
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$3.47M 0.28%
48,000
– –
1
2 3

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Capital Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Counsel held 63 positions worth $1.24B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q1 2018 filing shows 19 increased, 16 reduced and 7 closed positions. The largest sale was Express Scripts Holding Company, an estimated $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel added most to Costco in Q1 2018, an estimated $15.4M increase.
  • Capital Counsel's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.1M.
  • Capital Counsel fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $336K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.24B portfolio in Q1 2018.
  • Capital Counsel opened 0 new positions and closed 7 in Q1 2018.
  • Capital Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.24B.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.