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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
+6.04%
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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
+$8.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.01M
2
WAB icon
Wabtec
WAB
+$3.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.75M
2
INTC icon
Intel
INTC
+$534K
3
V icon
Visa
V
+$479K
4
CME icon
CME Group
CME
+$463K
5
SM icon
SM Energy
SM
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.9B
$158M 12.09%
727,157
-13,347
-2% -$2.75M
CME icon
2
CME Group
CME
$93.5B
$147M 11.22%
896,609
-2,832
-0.3% -$463K
MTD icon
3
Mettler-Toledo International
MTD
$28.1B
$128M 9.8%
222,037
-675
-0.3% -$385K
V icon
4
Visa
V
$697B
$108M 8.23%
813,879
-3,723
-0.5% -$479K
ADP icon
5
Automatic Data Processing
ADP
$106B
$103M 7.87%
769,233
-2,133
-0.3% -$270K
WAB icon
6
Wabtec
WAB
$51.7B
$85.3M 6.51%
865,056
+32,676
+4% +$3.04M
RHT
7
DELISTED
Red Hat Inc
RHT
$83.3M 6.36%
620,061
+240
+0% +$38.7K
COST icon
8
Costco
COST
$429B
$72.8M 5.55%
348,194
+40,545
+13% +$8.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$70.2M 5.36%
1,259,160
+19,640
+2% +$1.06M
ECL icon
10
Ecolab
ECL
$79.6B
$62.8M 4.79%
447,265
-282
-0.1% -$40.7K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$55M 4.2%
453,375
+3,225
+0.7% +$402K
INTC icon
12
Intel
INTC
$435B
$36.1M 2.75%
725,838
-10,050
-1% -$534K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$35.6M 2.72%
313,105
-1,267
-0.4% -$152K
AL
14
DELISTED
Air Lease Corp
AL
$28.1M 2.14%
669,451
+765
+0.1% +$33.2K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 1.43%
242,640
– –
XOM icon
16
ExxonMobil
XOM
$634B
$11.1M 0.85%
134,554
+1,170
+0.9% +$93.2K
CLB icon
17
Core Laboratories
CLB
$493M
$10.6M 0.81%
84,366
-1,275
-1% -$155K
KO icon
18
Coca-Cola
KO
$380B
$7.54M 0.58%
171,891
+500
+0.3% +$21.6K
MRK icon
19
Merck
MRK
$326B
$6.11M 0.47%
105,516
– –
AAPL icon
20
Apple
AAPL
$4.99T
$5.51M 0.42%
119,028
-332
-0.3% -$15.1K
CHRW icon
21
C.H. Robinson
CHRW
$20B
$5.43M 0.41%
64,900
– –
MMM icon
22
3M
MMM
$94.1B
$5.17M 0.39%
31,417
-392
-1% -$66.9K
GILD icon
23
Gilead Sciences
GILD
$167B
$4.95M 0.38%
69,880
– –
DHR icon
24
Danaher
DHR
$140B
$4.7M 0.36%
53,670
+363
+0.7% +$32.3K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$3.13M 0.24%
48,000
– –
1
2 3

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BAM
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Capital Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Counsel held 58 positions worth $1.31B, up 6% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Counsel's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,833 shares worth $239K. The largest sale was Idexx Laboratories, an estimated $2.75M.

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

  • Capital Counsel's largest Q2 2018 buy was Honeywell: 1,833 shares worth $239K.
  • Capital Counsel added most to Costco in Q2 2018, an estimated $8.01M increase.
  • Capital Counsel's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $2.75M.
  • Capital Counsel fully exited Procter & Gamble in Q2 2018, selling an estimated $400K.
  • Capital Counsel's ten largest holdings make up 78% of its $1.31B portfolio in Q2 2018.
  • Capital Counsel opened 2 new positions and closed 2 in Q2 2018.
  • Capital Counsel's portfolio value rose 6% quarter-over-quarter to $1.31B.

Based on Capital Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.