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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
+3.63%
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
+$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
V icon
Visa
V
+$322K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$28M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.86M
3
MTD icon
Mettler-Toledo International
MTD
+$1.92M
4
CLB icon
Core Laboratories
CLB
+$959K
5
CME icon
CME Group
CME
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.53M 0.14%
13,752
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.12%
7,443
+300
+4% +$53K
SM icon
28
SM Energy
SM
$7.8B
$1.3M 0.12%
73,300
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.1%
4
– –
FTV icon
30
Fortive
FTV
$17.9B
$1.08M 0.1%
24,264
– –
MA icon
31
Mastercard
MA
$502B
$1.06M 0.09%
7,480
– –
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$935K 0.08%
19,602
– –
HUBB icon
33
Hubbell
HUBB
$25B
$888K 0.08%
7,654
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$863K 0.08%
11,581
– –
SIRI icon
35
SiriusXM
SIRI
$9.98B
$718K 0.06%
13,000
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$637K 0.06%
4,273
– –
CSCO icon
37
Cisco
CSCO
$457B
$611K 0.05%
18,182
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.05%
12,040
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$567K 0.05%
6,075
– –
VFC icon
40
VF Corp
VFC
$5.63B
$554K 0.05%
9,262
-174
-2% -$10K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$498K 0.04%
16,000
-3,753
-19% -$113K
GE icon
42
GE Aerospace
GE
$374B
$391K 0.04%
3,378
-997
-23% -$121K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.03%
4,676
– –
PG icon
44
Procter & Gamble
PG
$336B
$357K 0.03%
3,920
– –
AMGN icon
45
Amgen
AMGN
$208B
$348K 0.03%
1,866
– –
WMT icon
46
Walmart Inc
WMT
$885B
$341K 0.03%
13,080
– –
RVTY icon
47
Revvity
RVTY
$12.6B
$331K 0.03%
4,800
– –
FLO icon
48
Flowers Foods
FLO
$1.49B
$329K 0.03%
17,496
– –
TJX icon
49
TJX Companies
TJX
$174B
$305K 0.03%
8,266
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.02%
1,200
– –
1
2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Counsel held 60 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Capital Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Capital Counsel's largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 2,300 shares worth $254K.
  • Capital Counsel added most to Ecolab in Q3 2017, an estimated $9.75M increase.
  • Capital Counsel's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $28M.
  • Capital Counsel fully exited IBM in Q3 2017, selling an estimated $213K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.12B portfolio in Q3 2017.
  • Capital Counsel opened 1 new position and closed 1 in Q3 2017.
  • Capital Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.