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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
+4.42%
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
$1.89B
AUM Growth
-$30.5M
Cap. Flow
-$106M
Cap. Flow %
-5.6%
Top 10 Hldgs %
64.32%
Holding
139
New
18
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30M
2
TJX icon
TJX Companies
TJX
+$6.17M
3
PEP icon
PepsiCo
PEP
+$2.47M
4
ATR icon
AptarGroup
ATR
+$2.08M
5
ECL icon
Ecolab
ECL
+$1.36M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$64.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.4M
3
AL
Air Lease Corp
AL
+$14.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.44M
5
CDK
CDK Global, Inc.
CDK
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Industrials 15.37%
3 Financials 14.97%
4 Technology 10.79%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$9.21M 0.49%
89,647
-7,718
-8% -$776K
GILD icon
27
Gilead Sciences
GILD
$162B
$8.8M 0.47%
86,935
+280
+0.3% +$29.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.67M 0.35%
87,003
-8,097
-9% -$629K
AAPL icon
29
Apple
AAPL
$4.54T
$5.84M 0.31%
221,884
+280
+0.1% +$8K
MRK icon
30
Merck
MRK
$322B
$5.37M 0.28%
106,566
+452
+0.4% +$22.8K
PEP icon
31
PepsiCo
PEP
$190B
$4.63M 0.25%
46,329
+24,771
+115% +$2.47M
DHR icon
32
Danaher
DHR
$137B
$4.61M 0.24%
73,889
+58
+0.1% +$3.63K
MMM icon
33
3M
MMM
$90.9B
$4.6M 0.24%
36,556
-2,432
-6% -$313K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$4.28M 0.23%
69,025
– –
WTM icon
35
White Mountains Insurance
WTM
$5.2B
$4.14M 0.22%
5,691
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.36M 0.18%
17
– –
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$2.79M 0.15%
65,658
-1,820
-3% -$78K
SYY icon
38
Sysco
SYY
$40.8B
$2.56M 0.14%
62,312
-750
-1% -$30.8K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$2.25M 0.12%
48,000
– –
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.25M 0.12%
18,647
-5
-0% -$637
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$2.22M 0.12%
28,161
-3,591
-11% -$283K
HD icon
42
Home Depot
HD
$331B
$1.81M 0.1%
13,717
+35
+0.3% +$4.45K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.71M 0.09%
30,755
+12,156
+65% +$640K
SM icon
44
SM Energy
SM
$7.8B
$1.63M 0.09%
83,100
– –
AMGN icon
45
Amgen
AMGN
$208B
$1.61M 0.09%
9,915
-1,977
-17% -$311K
GE icon
46
GE Aerospace
GE
$374B
$1.58M 0.08%
10,602
+1,502
+17% +$213K
DIS icon
47
Walt Disney
DIS
$167B
$1.41M 0.08%
13,449
+38
+0.3% +$4.24K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.25M 0.07%
18,687
– –
WFC icon
49
Wells Fargo
WFC
$261B
$1.19M 0.06%
21,965
+2,026
+10% +$110K
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.6B
$1.11M 0.06%
18,000
+5,000
+38% +$270K
1
2
3 4 5

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Capital Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Counsel held 139 positions worth $1.89B, down 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Counsel withdrew a net $106M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Counsel opened a new position in Hubbell worth $1.04M.

  • Capital Counsel's largest Q4 2015 buy was Hubbell: 10,254 shares worth $1.04M.
  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $30M increase.
  • Capital Counsel's biggest Q4 2015 reduction was Hexcel, cutting an estimated $64.9M.
  • Capital Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $43.4M.
  • Capital Counsel's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2015.
  • Capital Counsel opened 18 new positions and closed 8 in Q4 2015.
  • Capital Counsel's portfolio value fell 1.6% quarter-over-quarter to $1.89B.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.