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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
+7.13%
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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
-$19.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
3
ECL icon
Ecolab
ECL
+$7.47M
4
CME icon
CME Group
CME
+$2.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.62M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.71M
4
MTD icon
Mettler-Toledo International
MTD
+$1.01M
5
AL
Air Lease Corp
AL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.59M 0.14%
13,752
-10
-0.1% -$1.15K
SM icon
27
SM Energy
SM
$7.8B
$1.21M 0.11%
73,300
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.11%
7,143
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.09%
4
– –
FTV icon
30
Fortive
FTV
$17.9B
$969K 0.09%
24,264
-130
-0.5% -$5.12K
MA icon
31
Mastercard
MA
$502B
$908K 0.08%
7,480
– –
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$880K 0.08%
19,602
– –
HUBB icon
33
Hubbell
HUBB
$25B
$866K 0.08%
7,654
-2,600
-25% -$301K
MSFT icon
34
Microsoft
MSFT
$3.45T
$798K 0.07%
11,581
+265
+2% +$18.2K
SIRI icon
35
SiriusXM
SIRI
$9.98B
$711K 0.06%
13,000
+3,000
+30% +$153K
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$625K 0.06%
19,753
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$604K 0.06%
4,273
+43
+1% +$5.89K
CSCO icon
38
Cisco
CSCO
$457B
$569K 0.05%
18,182
+560
+3% +$18.2K
GE icon
39
GE Aerospace
GE
$374B
$566K 0.05%
4,375
-1,317
-23% -$181K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.05%
12,040
+80
+0.7% +$3.74K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$519K 0.05%
6,075
– –
VFC icon
42
VF Corp
VFC
$5.63B
$512K 0.05%
9,436
-217
-2% -$11.2K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.03%
4,676
-278
-6% -$22.9K
PG icon
44
Procter & Gamble
PG
$336B
$342K 0.03%
3,920
-247
-6% -$21.8K
WMT icon
45
Walmart Inc
WMT
$885B
$330K 0.03%
13,080
– –
RVTY icon
46
Revvity
RVTY
$12.6B
$327K 0.03%
4,800
– –
AMGN icon
47
Amgen
AMGN
$208B
$321K 0.03%
1,866
-465
-20% -$75.6K
POLY
48
DELISTED
Plantronics, Inc.
POLY
$314K 0.03%
6,000
– –
FLO icon
49
Flowers Foods
FLO
$1.49B
$303K 0.03%
17,496
– –
TJX icon
50
TJX Companies
TJX
$174B
$298K 0.03%
8,266
-8,170
-50% -$308K
1
2
3

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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Counsel held 63 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q2 2017 filing shows 18 increased, 23 reduced and 4 closed positions. The largest sale was Express Scripts Holding Company, an estimated $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.2M increase.
  • Capital Counsel's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $45.8M.
  • Capital Counsel fully exited Varex Imaging in Q2 2017, selling an estimated $292K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.1B portfolio in Q2 2017.
  • Capital Counsel opened 0 new positions and closed 4 in Q2 2017.
  • Capital Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Capital Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.