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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
+8.76%
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
$1.43B
AUM Growth
+$123M
Cap. Flow
+$13.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28M
2
COST icon
Costco
COST
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
WAB icon
Wabtec
WAB
+$956K
5
DD icon
DuPont de Nemours
DD
+$710K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10M
2
CLB icon
Core Laboratories
CLB
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
MTD icon
Mettler-Toledo International
MTD
+$698K
5
V icon
Visa
V
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$171M 11.94%
685,755
-41,402
-6% -$10M
CME icon
2
CME Group
CME
$96.1B
$152M 10.62%
894,624
-1,985
-0.2% -$334K
MTD icon
3
Mettler-Toledo International
MTD
$27.9B
$134M 9.38%
220,850
-1,187
-0.5% -$698K
V icon
4
Visa
V
$684B
$121M 8.47%
809,164
-4,715
-0.6% -$670K
ADP icon
5
Automatic Data Processing
ADP
$105B
$116M 8.09%
769,363
+130
+0% +$18.4K
WAB icon
6
Wabtec
WAB
$49.4B
$91.7M 6.39%
873,924
+8,868
+1% +$956K
RHT
7
DELISTED
Red Hat Inc
RHT
$84.7M 5.91%
621,501
+1,440
+0.2% +$206K
COST icon
8
Costco
COST
$423B
$82.9M 5.78%
352,943
+4,749
+1% +$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$76.2M 5.31%
1,276,180
+17,020
+1% +$1.02M
ECL icon
10
Ecolab
ECL
$78.6B
$70.8M 4.94%
451,470
+4,205
+0.9% +$623K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$61.9M 4.32%
447,864
-5,511
-1% -$732K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$34.5M 2.41%
308,061
-5,044
-2% -$571K
INTC icon
13
Intel
INTC
$460B
$34.1M 2.38%
720,343
-5,495
-0.8% -$267K
AL
14
DELISTED
Air Lease Corp
AL
$30.8M 2.15%
671,096
+1,645
+0.2% +$73.3K
SPGI icon
15
S&P Global
SPGI
$122B
$26.5M 1.85%
+135,753
New +$28M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$23.1M 1.61%
242,640
– –
XOM icon
17
ExxonMobil
XOM
$651B
$11.7M 0.81%
137,054
+2,500
+2% +$204K
KO icon
18
Coca-Cola
KO
$381B
$7.94M 0.55%
171,891
– –
MRK icon
19
Merck
MRK
$321B
$7M 0.49%
103,472
-2,044
-2% -$130K
AAPL icon
20
Apple
AAPL
$4.9T
$6.79M 0.47%
120,320
+1,292
+1% +$67.3K
CHRW icon
21
C.H. Robinson
CHRW
$17.3B
$6.36M 0.44%
64,900
– –
MMM icon
22
3M
MMM
$90.8B
$5.54M 0.39%
31,417
– –
CLB icon
23
Core Laboratories
CLB
$477M
$5.52M 0.38%
47,627
-36,739
-44% -$4.14M
GILD icon
24
Gilead Sciences
GILD
$163B
$5.39M 0.38%
69,880
– –
DHR icon
25
Danaher
DHR
$138B
$5.17M 0.36%
53,670
– –
1
2 3

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Capital Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Counsel held 60 positions worth $1.43B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was S&P Global: 135,753 shares worth $26.5M. The largest sale was Idexx Laboratories, an estimated $10M.

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

  • Capital Counsel's largest Q3 2018 buy was S&P Global: 135,753 shares worth $26.5M.
  • Capital Counsel added most to Costco in Q3 2018, an estimated $1.07M increase.
  • Capital Counsel's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $10M.
  • Capital Counsel fully exited Honeywell in Q3 2018, selling an estimated $239K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.43B portfolio in Q3 2018.
  • Capital Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Capital Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.