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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
-0.34%
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
-$64.1M
Cap. Flow
-$50.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$14.4M
2
ECL icon
Ecolab
ECL
+$9.84M
3
ADP icon
Automatic Data Processing
ADP
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
5
MTD icon
Mettler-Toledo International
MTD
+$3.68M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
INTC icon
Intel
INTC
+$823K
4
SM icon
SM Energy
SM
+$251K
5
MRK icon
Merck
MRK
+$92.4K

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.4B
$190M 13.32%
900,411
+15,201
+2% +$3.18M
IDXX icon
2
Idexx Laboratories
IDXX
$44B
$189M 13.21%
694,257
+6,641
+1% +$1.85M
MTD icon
3
Mettler-Toledo International
MTD
$28.9B
$158M 11.04%
223,990
+5,007
+2% +$3.68M
V icon
4
Visa
V
$684B
$143M 10.03%
833,026
+13,483
+2% +$2.4M
ADP icon
5
Automatic Data Processing
ADP
$106B
$131M 9.2%
814,470
+31,653
+4% +$5.23M
COST icon
6
Costco
COST
$422B
$107M 7.47%
370,420
+9,458
+3% +$2.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$79.9M 5.6%
1,311,680
-29,820
-2% -$1.76M
ECL icon
8
Ecolab
ECL
$78.2B
$74.7M 5.23%
377,014
+49,105
+15% +$9.84M
WAB icon
9
Wabtec
WAB
$49.4B
$73.7M 5.16%
1,025,416
+37,570
+4% +$2.67M
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$62.1M 4.35%
479,939
+34,687
+8% +$4.57M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$58.4M 4.08%
490,075
+120,736
+33% +$14.4M
INTC icon
12
Intel
INTC
$465B
$35.8M 2.51%
695,190
-16,728
-2% -$823K
AL
13
DELISTED
Air Lease Corp
AL
$26.9M 1.88%
642,857
+57,290
+10% +$2.36M
XOM icon
14
ExxonMobil
XOM
$645B
$9.62M 0.67%
136,254
– –
KO icon
15
Coca-Cola
KO
$378B
$9.44M 0.66%
173,391
+2,000
+1% +$107K
CI icon
16
Cigna
CI
$74.4B
$8.96M 0.63%
59,055
– –
MRK icon
17
Merck
MRK
$323B
$8.22M 0.58%
102,319
-1,153
-1% -$92.4K
AAPL icon
18
Apple
AAPL
$4.49T
$7.41M 0.52%
132,248
+15,600
+13% +$816K
DHR icon
19
Danaher
DHR
$138B
$6.87M 0.48%
53,669
– –
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$5.5M 0.39%
64,900
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$4.6M 0.32%
48,000
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$4.43M 0.31%
69,880
– –
MMM icon
23
3M
MMM
$91.2B
$4.32M 0.3%
31,417
– –
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.04M 0.21%
37,900
+8,900
+31% +$755K
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.58B
$2.36M 0.17%
39,380
– –
1
2 3

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ROIC
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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Counsel held 64 positions worth $1.43B, down 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel withdrew a net $50.9M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel opened a new position in Procter & Gamble worth $582K.

  • Capital Counsel's largest Q3 2019 buy was Procter & Gamble: 4,683 shares worth $582K.
  • Capital Counsel added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $14.4M increase.
  • Capital Counsel's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Capital Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $105M.
  • Capital Counsel's ten largest holdings make up 85% of its $1.43B portfolio in Q3 2019.
  • Capital Counsel opened 7 new positions and closed 3 in Q3 2019.
  • Capital Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.