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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
-0.11%
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
$1.11B
AUM Growth
-$779M
Cap. Flow
-$725M
Cap. Flow %
-65.53%
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.4M
2
RHT
Red Hat Inc
RHT
+$12.4M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$17.5K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.9M
2
ECL icon
Ecolab
ECL
+$68.7M
3
V icon
Visa
V
+$67.7M
4
CDK
CDK Global, Inc.
CDK
+$57M
5
ADP icon
Automatic Data Processing
ADP
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.22%
2 Financials 13.82%
3 Technology 11.61%
4 Industrials 10.8%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.4M 0.13%
13,667
-32,662
-71% -$3.23M
AMGN icon
27
Amgen
AMGN
$208B
$1.12M 0.1%
7,500
-2,415
-24% -$359K
HUBB icon
28
Hubbell
HUBB
$25B
$1.09M 0.1%
10,254
– –
VFC icon
29
VF Corp
VFC
$5.63B
$821K 0.07%
13,456
-3,927
-23% -$228K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.07%
5,687
-177,505
-97% -$23.5M
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.6B
$746K 0.07%
18,430
+430
+2% +$17.5K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$721K 0.07%
19,602
-1,200
-6% -$40.3K
SLB icon
33
SLB Ltd
SLB
$73.6B
$704K 0.06%
9,545
-520
-5% -$36.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$573K 0.05%
7,300
-79,703
-92% -$5.86M
MSFT icon
35
Microsoft
MSFT
$3.45T
$538K 0.05%
9,750
-21,005
-68% -$1.1M
GE icon
36
GE Aerospace
GE
$374B
$512K 0.05%
3,359
-7,243
-68% -$1.02M
CSCO icon
37
Cisco
CSCO
$457B
$502K 0.05%
17,622
– –
TJX icon
38
TJX Companies
TJX
$174B
$447K 0.04%
11,410
-437,558
-97% -$15.9M
ATR icon
39
AptarGroup
ATR
$8.55B
$438K 0.04%
5,585
-479,171
-99% -$35.1M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.04%
2
-15
-88% -$2.99M
COST icon
41
Costco
COST
$422B
$404K 0.04%
2,562
-247,385
-99% -$37.5M
ADBE icon
42
Adobe
ADBE
$99.5B
$397K 0.04%
4,230
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$385K 0.03%
6,075
-800
-12% -$48K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.03%
9,560
-220
-2% -$8.1K
MA icon
45
Mastercard
MA
$502B
$359K 0.03%
3,800
-900
-19% -$79.6K
HD icon
46
Home Depot
HD
$331B
$347K 0.03%
2,601
-11,116
-81% -$1.39M
JEF icon
47
Jefferies Financial Group
JEF
$12.6B
$332K 0.03%
22,906
– –
FLO icon
48
Flowers Foods
FLO
$1.49B
$323K 0.03%
17,496
– –
RVTY icon
49
Revvity
RVTY
$12.6B
$292K 0.03%
5,899
-525
-8% -$25.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.03%
7,560
-5,560
-42% -$199K
1
2
3 4 5

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BAM
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BJL
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Capital Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Counsel held 131 positions worth $1.11B, down 41% from $1.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel withdrew a net $725M in Q1 2016, closing 70 positions and reducing 50 holdings. Its most notable exit was Donaldson, an estimated $34.1M 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 Technology.

Against the trend, Capital Counsel added an estimated $64.4M to iShares 1-3 Year Treasury Bond ETF.

  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $64.4M increase.
  • Capital Counsel's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $74.9M.
  • Capital Counsel fully exited Donaldson in Q1 2016, selling an estimated $34.1M.
  • Capital Counsel's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2016.
  • Capital Counsel opened 0 new positions and closed 70 in Q1 2016.
  • Capital Counsel's portfolio value fell 41% quarter-over-quarter to $1.11B.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.