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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
+6.32%
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
$1.22B
AUM Growth
+$99M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$39.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
ECL icon
Ecolab
ECL
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.74M
2
CLB icon
Core Laboratories
CLB
+$2.31M
3
MTD icon
Mettler-Toledo International
MTD
+$1.79M
4
INTC icon
Intel
INTC
+$576K
5
VAR
Varian Medical Systems, Inc.
VAR
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$2.08M 0.17%
41,280
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.15%
9,243
+1,800
+24% +$342K
PEP icon
28
PepsiCo
PEP
$190B
$1.65M 0.14%
13,752
– –
SM icon
29
SM Energy
SM
$7.8B
$1.62M 0.13%
73,300
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.1%
4
– –
MA icon
31
Mastercard
MA
$502B
$1.13M 0.09%
7,480
– –
FTV icon
32
Fortive
FTV
$17.9B
$1.11M 0.09%
24,264
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.06M 0.09%
12,441
+860
+7% +$70.5K
HUBB icon
34
Hubbell
HUBB
$25B
$1.04M 0.09%
7,654
– –
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.08%
19,602
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$749K 0.06%
4,273
– –
CSCO icon
37
Cisco
CSCO
$457B
$748K 0.06%
19,532
+1,350
+7% +$48.2K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$697K 0.06%
13,000
– –
VFC icon
39
VF Corp
VFC
$5.63B
$645K 0.05%
9,262
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.05%
12,040
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.05%
+2,300
New +$598K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$572K 0.05%
6,075
– –
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$453K 0.04%
16,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$358K 0.03%
3,895
-25
-0.6% -$2.25K
WMT icon
45
Walmart Inc
WMT
$885B
$358K 0.03%
10,890
-2,190
-17% -$67K
RVTY icon
46
Revvity
RVTY
$12.6B
$351K 0.03%
4,800
– –
FLO icon
47
Flowers Foods
FLO
$1.49B
$338K 0.03%
17,496
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.03%
4,633
-43
-0.9% -$3.03K
AMGN icon
49
Amgen
AMGN
$208B
$324K 0.03%
1,866
– –
TJX icon
50
TJX Companies
TJX
$174B
$316K 0.03%
8,266
– –
1
2
3

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BAM
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BJL
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Capital Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Counsel held 66 positions worth $1.22B, up 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Counsel's Q4 2017 filing shows 7 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Costco: 226,278 shares worth $42.1M. The largest sale was Wabtec, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q4 2017 buy was Costco: 226,278 shares worth $42.1M.
  • Capital Counsel added most to Idexx Laboratories in Q4 2017, an estimated $1.52M increase.
  • Capital Counsel's biggest Q4 2017 reduction was Wabtec, cutting an estimated $2.74M.
  • Capital Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $254K.
  • Capital Counsel's ten largest holdings make up 73% of its $1.22B portfolio in Q4 2017.
  • Capital Counsel opened 7 new positions and closed 3 in Q4 2017.
  • Capital Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.22B.

Based on Capital Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.