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Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$1.08B
AUM Growth
-$21.6M
Cap. Flow
-$54.9M
Cap. Flow %
-5.06%
Top 10 Hldgs %
77.11%
Holding
64
New
3
Increased
4
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
RHT
Red Hat Inc
RHT
+$7.05M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$326K
4
AAPL icon
Apple
AAPL
+$9.94K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.81M
2
MTD icon
Mettler-Toledo International
MTD
+$7.84M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.58M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
WAB icon
Wabtec
WAB
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 31.98%
2 Miscellaneous 25.38%
3 Financials 13.27%
4 Technology 11.59%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$183B
$1.36M 0.13%
12,867
-800
-6% -$82.6K
HUBB icon
27
Hubbell
HUBB
$23.2B
$1.08M 0.1%
10,254
– –
SLB icon
28
SLB Ltd
SLB
$77.6B
$755K 0.07%
9,545
– –
VFC icon
29
VF Corp
VFC
$5B
$744K 0.07%
12,854
-602
-4% -$35.6K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$700K 0.06%
19,602
– –
IONS icon
31
Ionis Pharmaceuticals
IONS
$7.45B
$664K 0.06%
28,530
+10,100
+55% +$326K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.05%
3,987
-1,700
-30% -$243K
CSCO icon
33
Cisco
CSCO
$425B
$506K 0.05%
17,622
– –
MSFT icon
34
Microsoft
MSFT
$3.64T
$458K 0.04%
8,950
-800
-8% -$41.6K
FIS icon
35
Fidelity National Information Services
FIS
$19B
$448K 0.04%
6,075
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$434K 0.04%
2
– –
ADBE icon
37
Adobe
ADBE
$99.6B
$405K 0.04%
4,230
– –
JEF icon
38
Jefferies Financial Group
JEF
$10.9B
$355K 0.03%
22,906
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$336K 0.03%
9,560
– –
MA icon
40
Mastercard
MA
$497B
$335K 0.03%
3,800
– –
FLO icon
41
Flowers Foods
FLO
$1.3B
$328K 0.03%
17,496
– –
TJX icon
42
TJX Companies
TJX
$135B
$326K 0.03%
8,430
-2,980
-26% -$114K
RVTY icon
43
Revvity
RVTY
$16.3B
$309K 0.03%
5,899
– –
POLY
44
DELISTED
Plantronics, Inc.
POLY
$264K 0.02%
6,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$262K 0.02%
7,560
– –
DIS icon
46
Walt Disney
DIS
$185B
$255K 0.02%
2,609
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.02%
1,200
– –
AMGN icon
48
Amgen
AMGN
$203B
$228K 0.02%
1,500
-6,000
-80% -$933K
IBM icon
49
IBM
IBM
$224B
$216K 0.02%
1,487
-210
-12% -$30.1K
GE icon
50
GE Aerospace
GE
$325B
$201K 0.02%
1,335
-2,024
-60% -$295K
1
2
3

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Capital Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Counsel held 64 positions worth $1.08B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel withdrew a net $54.9M in Q2 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $573K position sold in full.

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

Against the trend, Capital Counsel added an estimated $11.5M to iShares 1-3 Year Treasury Bond ETF.

  • Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $11.5M increase.
  • Capital Counsel's biggest Q2 2016 reduction was Air Lease Corp, cutting an estimated $8.81M.
  • Capital Counsel fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $573K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.08B portfolio in Q2 2016.
  • Capital Counsel opened 3 new positions and closed 8 in Q2 2016.
  • Capital Counsel's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.