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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
-3.95%
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
$1.92B
AUM Growth
-$104M
Cap. Flow
-$2.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.81%
Holding
143
New
7
Increased
32
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.4M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
HXL icon
Hexcel
HXL
+$10.7M
4
AL
Air Lease Corp
AL
+$4.8M
5
ECL icon
Ecolab
ECL
+$2.13M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$51.3M
2
DCI icon
Donaldson
DCI
+$6.37M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.99M
4
AXP icon
American Express
AXP
+$1.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Industrials 20.75%
3 Financials 14.2%
4 Technology 10.11%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$9.84M 0.51%
275,534
+3,350
+1% +$117K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$9.7M 0.51%
235,934
-250
-0.1% -$10.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$9.09M 0.47%
97,365
-2,998
-3% -$290K
GILD icon
29
Gilead Sciences
GILD
$162B
$8.51M 0.44%
86,655
+299
+0.3% +$33.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7M 0.37%
95,100
-5,415
-5% -$422K
AAPL icon
31
Apple
AAPL
$4.54T
$6.11M 0.32%
221,604
+5,048
+2% +$148K
MRK icon
32
Merck
MRK
$322B
$5M 0.26%
106,114
-4,611
-4% -$245K
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$4.68M 0.24%
69,025
-8,000
-10% -$537K
MMM icon
34
3M
MMM
$90.9B
$4.62M 0.24%
38,988
-299
-0.8% -$36.8K
WTM icon
35
White Mountains Insurance
WTM
$5.2B
$4.25M 0.22%
5,691
– –
DHR icon
36
Danaher
DHR
$137B
$4.23M 0.22%
73,831
+27
+0% +$1.59K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.32M 0.17%
17
-1
-6% -$206K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$2.83M 0.15%
67,478
-20
-0% -$857
SM icon
39
SM Energy
SM
$7.8B
$2.66M 0.14%
83,100
– –
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.6M 0.14%
18,652
– –
SYY icon
41
Sysco
SYY
$40.8B
$2.46M 0.13%
63,062
-6
-0% -$229
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 0.12%
31,752
-3,005
-9% -$247K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.04M 0.11%
48,000
– –
PEP icon
44
PepsiCo
PEP
$190B
$2.03M 0.11%
21,558
-7,400
-26% -$704K
AMGN icon
45
Amgen
AMGN
$208B
$1.65M 0.09%
11,892
-15
-0.1% -$2.36K
HD icon
46
Home Depot
HD
$331B
$1.58M 0.08%
13,682
-2,986
-18% -$345K
DIS icon
47
Walt Disney
DIS
$167B
$1.37M 0.07%
13,411
-10,167
-43% -$1.11M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.19M 0.06%
18,687
+58
+0.3% +$3.79K
GE icon
49
GE Aerospace
GE
$374B
$1.1M 0.06%
9,100
-2,950
-24% -$362K
VFC icon
50
VF Corp
VFC
$5.63B
$1.07M 0.06%
16,740
+42
+0.3% +$2.88K
1
2
3 4 5

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Capital Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Counsel held 143 positions worth $1.92B, down 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Counsel's Q3 2015 filing shows 7 new, 32 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M. The largest sale was Varian Medical Systems, Inc., an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Capital Counsel's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 499,450 shares worth $42.4M.
  • Capital Counsel added most to Hexcel in Q3 2015, an estimated $10.7M increase.
  • Capital Counsel's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $51.3M.
  • Capital Counsel fully exited State Street in Q3 2015, selling an estimated $1.08M.
  • Capital Counsel's ten largest holdings make up 62% of its $1.92B portfolio in Q3 2015.
  • Capital Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Capital Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.92B.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.