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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
+2.15%
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
$967M
AUM Growth
-$153M
Cap. Flow
-$158M
Cap. Flow %
-16.35%
Top 10 Hldgs %
74.54%
Holding
61
New
–
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.8M
2
ECL icon
Ecolab
ECL
+$3.45M
3
RHT
Red Hat Inc
RHT
+$595K
4
XOM icon
ExxonMobil
XOM
+$369K
5
CME icon
CME Group
CME
+$357K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$125M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
3
AL
Air Lease Corp
AL
+$5.63M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.31M
5
MTD icon
Mettler-Toledo International
MTD
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.97%
2 Financials 17.08%
3 Technology 14.04%
4 Industrials 10.34%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.79M 0.19%
37,530
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.44M 0.15%
13,762
– –
HUBB icon
28
Hubbell
HUBB
$25B
$1.2M 0.12%
10,254
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.09%
5,603
– –
FTV icon
30
Fortive
FTV
$17.9B
$817K 0.08%
24,153
-2,378
-9% -$78.7K
GE icon
31
GE Aerospace
GE
$374B
$761K 0.08%
5,027
+948
+23% +$138K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$756K 0.08%
19,602
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$722K 0.07%
11,616
– –
VFC icon
34
VF Corp
VFC
$5.63B
$613K 0.06%
12,193
-661
-5% -$34.3K
CSCO icon
35
Cisco
CSCO
$457B
$533K 0.06%
17,622
– –
DIS icon
36
Walt Disney
DIS
$167B
$499K 0.05%
4,787
-75
-2% -$7.31K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.05%
2
– –
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$460K 0.05%
6,075
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$435K 0.05%
4,230
– –
MA icon
40
Mastercard
MA
$506B
$392K 0.04%
3,800
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.04%
9,620
– –
FLO icon
42
Flowers Foods
FLO
$1.49B
$349K 0.04%
17,496
– –
POLY
43
DELISTED
Plantronics, Inc.
POLY
$329K 0.03%
6,000
– –
AMGN icon
44
Amgen
AMGN
$208B
$317K 0.03%
2,166
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.03%
8,100
– –
RVTY icon
46
Revvity
RVTY
$12.6B
$308K 0.03%
5,899
– –
TJX icon
47
TJX Companies
TJX
$174B
$301K 0.03%
8,002
-290
-3% -$11K
TWX
48
DELISTED
Time Warner Inc
TWX
$263K 0.03%
2,721
– –
PG icon
49
Procter & Gamble
PG
$336B
$256K 0.03%
3,050
-350
-10% -$29.8K
CRUS icon
50
Cirrus Logic
CRUS
$6.53B
$249K 0.03%
4,400
– –
1
2
3

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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Counsel held 61 positions worth $967M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Counsel withdrew a net $158M in Q4 2016, closing 4 positions and reducing 19 holdings. Its most notable exit was Jefferies Financial Group, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel added an estimated $32.8M to Johnson & Johnson.

  • Capital Counsel added most to Johnson & Johnson in Q4 2016, an estimated $32.8M increase.
  • Capital Counsel's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $125M.
  • Capital Counsel fully exited Jefferies Financial Group in Q4 2016, selling an estimated $390K.
  • Capital Counsel's ten largest holdings make up 75% of its $967M portfolio in Q4 2016.
  • Capital Counsel opened 0 new positions and closed 4 in Q4 2016.
  • Capital Counsel's portfolio value fell 14% quarter-over-quarter to $967M.

Based on Capital Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.