We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
+$8.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.01M
2
WAB icon
Wabtec
WAB
+$3.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.75M
2
INTC icon
Intel
INTC
+$534K
3
V icon
Visa
V
+$479K
4
CME icon
CME Group
CME
+$463K
5
SM icon
SM Energy
SM
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.81M 0.14%
43,380
+1,000
+2% +$44.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.12%
8,553
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.48M 0.11%
13,586
+166
+1% +$17.1K
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.44M 0.11%
41,118
+25,118
+157% +$765K
SM icon
30
SM Energy
SM
$7.8B
$1.41M 0.11%
54,900
-18,400
-25% -$430K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.28M 0.1%
12,982
+34
+0.3% +$3.29K
MA icon
32
Mastercard
MA
$502B
$1.22M 0.09%
6,223
+23
+0.4% +$4.32K
FTV icon
33
Fortive
FTV
$17.9B
$1.19M 0.09%
24,519
+255
+1% +$12.2K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.09%
19,602
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.09%
4
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$1.11M 0.08%
4,544
+197
+5% +$46.6K
SIRI icon
37
SiriusXM
SIRI
$9.98B
$880K 0.07%
13,000
– –
HUBB icon
38
Hubbell
HUBB
$25B
$809K 0.06%
7,654
– –
CSCO icon
39
Cisco
CSCO
$457B
$758K 0.06%
17,622
-1,350
-7% -$59K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$727K 0.06%
12,880
+300
+2% +$16.3K
VFC icon
41
VF Corp
VFC
$5.63B
$726K 0.06%
9,459
+197
+2% +$14.8K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$644K 0.05%
6,075
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.05%
2,300
– –
POLY
44
DELISTED
Plantronics, Inc.
POLY
$457K 0.03%
6,000
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$425K 0.03%
5,000
+580
+13% +$46K
RVTY icon
46
Revvity
RVTY
$12.6B
$376K 0.03%
5,133
+333
+7% +$25K
FLO icon
47
Flowers Foods
FLO
$1.49B
$364K 0.03%
17,496
– –
AMGN icon
48
Amgen
AMGN
$208B
$318K 0.02%
1,722
-144
-8% -$25.5K
WMT icon
49
Walmart Inc
WMT
$885B
$308K 0.02%
10,785
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$299K 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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Counsel held 58 positions worth $1.31B, up 6% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Counsel's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,833 shares worth $239K. The largest sale was Idexx Laboratories, an estimated $2.75M.

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

  • Capital Counsel's largest Q2 2018 buy was Honeywell: 1,833 shares worth $239K.
  • Capital Counsel added most to Costco in Q2 2018, an estimated $8.01M increase.
  • Capital Counsel's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $2.75M.
  • Capital Counsel fully exited Procter & Gamble in Q2 2018, selling an estimated $400K.
  • Capital Counsel's ten largest holdings make up 78% of its $1.31B portfolio in Q2 2018.
  • Capital Counsel opened 2 new positions and closed 2 in Q2 2018.
  • Capital Counsel's portfolio value rose 6% quarter-over-quarter to $1.31B.

Based on Capital Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.