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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
+6.09%
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
$1.12B
AUM Growth
+$35.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.55%
Holding
64
New
8
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.48M
2
CLB icon
Core Laboratories
CLB
+$2.04M
3
FTV icon
Fortive
FTV
+$851K
4
GE icon
GE Aerospace
GE
+$409K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
4
DHR icon
Danaher
DHR
+$1.26M
5
WAB icon
Wabtec
WAB
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.5M 0.13%
13,762
+895
+7% +$96.4K
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.6B
$1.38M 0.12%
37,530
+9,000
+32% +$282K
HUBB icon
28
Hubbell
HUBB
$25B
$1.1M 0.1%
10,254
– –
FTV icon
29
Fortive
FTV
$17.9B
$852K 0.08%
+26,531
New +$851K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.07%
5,603
+1,616
+41% +$236K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$783K 0.07%
19,602
– –
VFC icon
32
VF Corp
VFC
$5.63B
$678K 0.06%
12,854
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$669K 0.06%
11,616
+2,666
+30% +$150K
GE icon
34
GE Aerospace
GE
$374B
$579K 0.05%
4,079
+2,744
+206% +$409K
CSCO icon
35
Cisco
CSCO
$457B
$559K 0.05%
17,622
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$468K 0.04%
6,075
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$459K 0.04%
4,230
– –
DIS icon
38
Walt Disney
DIS
$167B
$451K 0.04%
4,862
+2,253
+86% +$216K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.04%
2
– –
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
$390K 0.03%
22,906
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.03%
9,620
+60
+0.6% +$2.35K
MA icon
42
Mastercard
MA
$502B
$387K 0.03%
3,800
– –
AMGN icon
43
Amgen
AMGN
$208B
$361K 0.03%
2,166
+666
+44% +$113K
CVS icon
44
CVS Health
CVS
$133B
$347K 0.03%
+3,897
New +$368K
RVTY icon
45
Revvity
RVTY
$12.6B
$331K 0.03%
5,899
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.03%
8,100
+540
+7% +$20.5K
POLY
47
DELISTED
Plantronics, Inc.
POLY
$312K 0.03%
6,000
– –
TJX icon
48
TJX Companies
TJX
$174B
$310K 0.03%
8,292
-138
-2% -$5.4K
PG icon
49
Procter & Gamble
PG
$336B
$305K 0.03%
+3,400
New +$295K
FLO icon
50
Flowers Foods
FLO
$1.49B
$265K 0.02%
17,496
– –
1
2
3

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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Counsel held 64 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2016 filing shows 8 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Fortive: 26,531 shares worth $852K. The largest sale was Mettler-Toledo International, an estimated $10.5M.

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

  • Capital Counsel's largest Q3 2016 buy was Fortive: 26,531 shares worth $852K.
  • Capital Counsel added most to Visa in Q3 2016, an estimated $3.48M increase.
  • Capital Counsel's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $10.5M.
  • Capital Counsel fully exited SLB Ltd in Q3 2016, selling an estimated $755K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.12B portfolio in Q3 2016.
  • Capital Counsel opened 8 new positions and closed 3 in Q3 2016.
  • Capital Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.