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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
+5.08%
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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
-$22.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
ECL icon
Ecolab
ECL
+$5.83M
3
AL
Air Lease Corp
AL
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.1M
2
MTD icon
Mettler-Toledo International
MTD
+$1.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$411K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.87M 0.15%
42,380
+1,100
+3% +$55.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.14%
8,553
-690
-7% -$142K
PEP icon
28
PepsiCo
PEP
$190B
$1.47M 0.12%
13,420
-332
-2% -$37.8K
SM icon
29
SM Energy
SM
$7.8B
$1.32M 0.11%
73,300
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.1%
4
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.19M 0.1%
24,264
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.18M 0.1%
12,948
+507
+4% +$46.4K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.1%
19,602
– –
MA icon
34
Mastercard
MA
$502B
$1.09M 0.09%
6,200
-1,280
-17% -$219K
ADBE icon
35
Adobe
ADBE
$99.5B
$939K 0.08%
4,347
+74
+2% +$15K
HUBB icon
36
Hubbell
HUBB
$25B
$932K 0.08%
7,654
– –
CSCO icon
37
Cisco
CSCO
$457B
$814K 0.07%
18,972
-560
-3% -$23.8K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$811K 0.07%
13,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$652K 0.05%
12,580
+540
+4% +$29.9K
VFC icon
40
VF Corp
VFC
$5.63B
$646K 0.05%
9,262
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$605K 0.05%
2,300
– –
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$585K 0.05%
6,075
– –
PG icon
43
Procter & Gamble
PG
$336B
$400K 0.03%
5,045
+1,150
+30% +$95.9K
FLO icon
44
Flowers Foods
FLO
$1.49B
$382K 0.03%
17,496
– –
RVTY icon
45
Revvity
RVTY
$12.6B
$363K 0.03%
4,800
– –
POLY
46
DELISTED
Plantronics, Inc.
POLY
$362K 0.03%
6,000
– –
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$328K 0.03%
16,000
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$320K 0.03%
4,420
+620
+16% +$44.3K
WMT icon
49
Walmart Inc
WMT
$885B
$320K 0.03%
10,785
-105
-1% -$3.38K
AMGN icon
50
Amgen
AMGN
$208B
$318K 0.03%
1,866
– –
1
2
3

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Capital Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Counsel held 63 positions worth $1.24B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q1 2018 filing shows 19 increased, 16 reduced and 7 closed positions. The largest sale was Express Scripts Holding Company, an estimated $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel added most to Costco in Q1 2018, an estimated $15.4M increase.
  • Capital Counsel's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.1M.
  • Capital Counsel fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $336K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.24B portfolio in Q1 2018.
  • Capital Counsel opened 0 new positions and closed 7 in Q1 2018.
  • Capital Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.24B.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.