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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
+8.39%
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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
+$8.88M
Cap. Flow %
0.85%
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
2
ECL icon
Ecolab
ECL
+$6.87M
3
RHT
Red Hat Inc
RHT
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$3.19M
5
WAB icon
Wabtec
WAB
+$3.07M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.8B
$1.76M 0.17%
73,300
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.54M 0.15%
13,762
– –
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
$1.53M 0.15%
38,030
+500
+1% +$22.5K
HUBB icon
29
Hubbell
HUBB
$25B
$1.23M 0.12%
10,254
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.11%
7,143
+1,540
+27% +$258K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.1%
4
+2
+100% +$502K
FTV icon
32
Fortive
FTV
$17.9B
$926K 0.09%
24,394
+241
+1% +$8.64K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$881K 0.08%
19,602
– –
MA icon
34
Mastercard
MA
$502B
$841K 0.08%
7,480
+3,680
+97% +$403K
GE icon
35
GE Aerospace
GE
$374B
$813K 0.08%
5,692
+665
+13% +$96.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$745K 0.07%
11,316
-300
-3% -$19.2K
TJX icon
37
TJX Companies
TJX
$174B
$650K 0.06%
16,436
+8,434
+105% +$325K
CSCO icon
38
Cisco
CSCO
$457B
$596K 0.06%
17,622
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$550K 0.05%
4,230
– –
SIRI icon
40
SiriusXM
SIRI
$9.98B
$515K 0.05%
+10,000
New +$492K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.05%
11,960
+2,340
+24% +$98.4K
VFC icon
42
VF Corp
VFC
$5.63B
$500K 0.05%
9,653
-2,540
-21% -$125K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$484K 0.05%
6,075
– –
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$447K 0.04%
+19,753
New +$488K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.04%
4,954
+1,966
+66% +$165K
AMGN icon
46
Amgen
AMGN
$208B
$382K 0.04%
2,331
+165
+8% +$27.4K
PG icon
47
Procter & Gamble
PG
$336B
$374K 0.04%
4,167
+1,117
+37% +$99K
FLO icon
48
Flowers Foods
FLO
$1.49B
$340K 0.03%
17,496
– –
POLY
49
DELISTED
Plantronics, Inc.
POLY
$325K 0.03%
6,000
– –
WMT icon
50
Walmart Inc
WMT
$885B
$314K 0.03%
+13,080
New +$301K
1
2
3

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G
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BAM
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BJL
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Capital Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Counsel held 65 positions worth $1.05B, up 8.6% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Counsel's Q1 2017 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was SiriusXM: 10,000 shares worth $515K. The largest sale was Express Scripts Holding Company, an estimated $13.9M.

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

  • Capital Counsel's largest Q1 2017 buy was SiriusXM: 10,000 shares worth $515K.
  • Capital Counsel added most to Alphabet (Google) Class C in Q1 2017, an estimated $31.5M increase.
  • Capital Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $13.9M.
  • Capital Counsel fully exited Walt Disney in Q1 2017, selling an estimated $499K.
  • Capital Counsel's ten largest holdings make up 74% of its $1.05B portfolio in Q1 2017.
  • Capital Counsel opened 8 new positions and closed 2 in Q1 2017.
  • Capital Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on Capital Counsel's 13F filing for Q1 2017, filed 12 May 2017.