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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
+9.12%
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
$1.49B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.45M
2
WAB icon
Wabtec
WAB
+$6.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$8.55M
2
CME icon
CME Group
CME
+$802K
3
ECL icon
Ecolab
ECL
+$701K
4
MTD icon
Mettler-Toledo International
MTD
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 31.53%
2 Financials 21.35%
3 Communication Services 11.99%
4 Technology 11.79%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.9B
$189M 12.68%
687,616
+1,724
+0.3% +$425K
MTD icon
2
Mettler-Toledo International
MTD
$28.1B
$184M 12.32%
218,983
-485
-0.2% -$366K
CME icon
3
CME Group
CME
$95.4B
$172M 11.51%
885,210
-4,350
-0.5% -$802K
V icon
4
Visa
V
$677B
$142M 9.53%
819,543
+2,871
+0.4% +$470K
ADP icon
5
Automatic Data Processing
ADP
$109B
$129M 8.67%
782,817
+9,201
+1% +$1.5M
RHT
6
DELISTED
Red Hat Inc
RHT
$105M 7.03%
559,054
-46,342
-8% -$8.55M
COST icon
7
Costco
COST
$432B
$95.4M 6.39%
360,962
+71
+0% +$17.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$72.5M 4.86%
1,341,500
+80,600
+6% +$4.65M
WAB icon
9
Wabtec
WAB
$49.3B
$70.9M 4.75%
987,846
+89,495
+10% +$6.34M
ECL icon
10
Ecolab
ECL
$79.8B
$64.7M 4.34%
327,909
-3,768
-1% -$701K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$62M 4.15%
445,252
+4,320
+1% +$598K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$50.3M 3.37%
369,339
+55,794
+18% +$7.45M
INTC icon
13
Intel
INTC
$413B
$34.1M 2.28%
711,918
-1,539
-0.2% -$76.3K
AL
14
DELISTED
Air Lease Corp
AL
$24.2M 1.62%
585,567
+2,057
+0.4% +$78.4K
XOM icon
15
ExxonMobil
XOM
$650B
$10.4M 0.7%
136,254
-125
-0.1% -$9.68K
CI icon
16
Cigna
CI
$78.4B
$9.3M 0.62%
59,055
– –
KO icon
17
Coca-Cola
KO
$383B
$8.73M 0.58%
171,391
– –
MRK icon
18
Merck
MRK
$322B
$8.28M 0.55%
103,472
– –
DHR icon
19
Danaher
DHR
$138B
$6.8M 0.46%
53,669
– –
AAPL icon
20
Apple
AAPL
$4.97T
$5.77M 0.39%
116,648
-12
-0% -$585
XLNX
21
DELISTED
Xilinx Inc
XLNX
$5.66M 0.38%
48,000
– –
CHRW icon
22
C.H. Robinson
CHRW
$20.5B
$5.47M 0.37%
64,900
– –
GILD icon
23
Gilead Sciences
GILD
$165B
$4.72M 0.32%
69,880
-100
-0.1% -$6.58K
MMM icon
24
3M
MMM
$91.8B
$4.55M 0.31%
31,417
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.74M 0.18%
29,000
-1,600
-5% -$138K
1
2 3

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Capital Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Counsel held 57 positions worth $1.49B, up 9.1% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Capital Counsel opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Capital Counsel added most to Varian Medical Systems, Inc. in Q2 2019, an estimated $7.45M increase.
  • Capital Counsel's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.55M.
  • Capital Counsel's ten largest holdings make up 82% of its $1.49B portfolio in Q2 2019.
  • Capital Counsel opened 0 new positions and closed 0 in Q2 2019.
  • Capital Counsel's portfolio value rose 9.1% quarter-over-quarter to $1.49B.

Based on Capital Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.