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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
$1.21B
AUM Growth
-$228M
Cap. Flow
-$103M
Cap. Flow %
-8.53%
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.3M
2
COST icon
Costco
COST
+$978K
3
SIRI icon
SiriusXM
SIRI
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
3
ECL icon
Ecolab
ECL
+$18.7M
4
AL
Air Lease Corp
AL
+$6.85M
5
CLB icon
Core Laboratories
CLB
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$167M 13.81%
885,169
-9,455
-1% -$1.75M
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$127M 10.53%
682,600
-3,155
-0.5% -$647K
MTD icon
3
Mettler-Toledo International
MTD
$27.9B
$124M 10.31%
219,686
-1,164
-0.5% -$676K
RHT
4
DELISTED
Red Hat Inc
RHT
$108M 8.94%
613,425
-8,076
-1% -$1.28M
V icon
5
Visa
V
$684B
$107M 8.85%
808,674
-490
-0.1% -$67.7K
ADP icon
6
Automatic Data Processing
ADP
$105B
$101M 8.34%
766,898
-2,465
-0.3% -$348K
COST icon
7
Costco
COST
$423B
$72.8M 6.04%
357,323
+4,380
+1% +$978K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$63.9M 5.3%
1,234,920
-41,260
-3% -$2.21M
WAB icon
9
Wabtec
WAB
$49.4B
$59M 4.9%
840,254
-33,670
-4% -$2.94M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$56.9M 4.72%
440,734
-7,130
-2% -$995K
ECL icon
11
Ecolab
ECL
$78.6B
$48.5M 4.02%
329,192
-122,278
-27% -$18.7M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$34.8M 2.89%
307,145
-916
-0.3% -$105K
INTC icon
13
Intel
INTC
$460B
$33.5M 2.78%
714,257
-6,086
-0.8% -$285K
AL
14
DELISTED
Air Lease Corp
AL
$14.9M 1.23%
491,614
-179,482
-27% -$6.85M
CI icon
15
Cigna
CI
$76.1B
$11.2M 0.93%
+59,056
New +$12.3M
XOM icon
16
ExxonMobil
XOM
$651B
$9.3M 0.77%
136,454
-600
-0.4% -$47.1K
KO icon
17
Coca-Cola
KO
$381B
$8.14M 0.68%
171,891
– –
MRK icon
18
Merck
MRK
$321B
$7.54M 0.63%
103,472
– –
CHRW icon
19
C.H. Robinson
CHRW
$17.3B
$5.46M 0.45%
64,900
– –
MMM icon
20
3M
MMM
$90.8B
$5M 0.42%
31,417
– –
DHR icon
21
Danaher
DHR
$138B
$4.91M 0.41%
53,669
-1
-0% -$91
AAPL icon
22
Apple
AAPL
$4.9T
$4.71M 0.39%
119,460
-860
-0.7% -$41.7K
GILD icon
23
Gilead Sciences
GILD
$163B
$4.37M 0.36%
69,880
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.09M 0.34%
48,000
– –
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.85B
$2.35M 0.19%
43,380
– –
1
2 3

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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Counsel held 60 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital Counsel withdrew a net $103M in Q4 2018, closing 6 positions and reducing 22 holdings. Its most notable exit was S&P Global, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital Counsel opened a new position in Cigna worth $11.2M.

  • Capital Counsel's largest Q4 2018 buy was Cigna: 59,056 shares worth $11.2M.
  • Capital Counsel added most to Costco in Q4 2018, an estimated $978K increase.
  • Capital Counsel's biggest Q4 2018 reduction was Ecolab, cutting an estimated $18.7M.
  • Capital Counsel fully exited S&P Global in Q4 2018, selling an estimated $26.5M.
  • Capital Counsel's ten largest holdings make up 82% of its $1.21B portfolio in Q4 2018.
  • Capital Counsel opened 1 new position and closed 6 in Q4 2018.
  • Capital Counsel's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Capital Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.