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
+8.76%
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
$1.43B
AUM Growth
+$123M
Cap. Flow
+$13.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28M
2
COST icon
Costco
COST
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
WAB icon
Wabtec
WAB
+$956K
5
DD icon
DuPont de Nemours
DD
+$710K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10M
2
CLB icon
Core Laboratories
CLB
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
MTD icon
Mettler-Toledo International
MTD
+$698K
5
V icon
Visa
V
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$3.85M 0.27%
48,000
– –
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.68M 0.19%
32,800
-8,318
-20% -$586K
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
$2.24M 0.16%
43,380
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.12%
8,303
-250
-3% -$51.3K
PEP icon
30
PepsiCo
PEP
$190B
$1.52M 0.11%
13,586
– –
SM icon
31
SM Energy
SM
$7.8B
$1.5M 0.1%
47,600
-7,300
-13% -$210K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.49M 0.1%
12,982
– –
MA icon
33
Mastercard
MA
$502B
$1.39M 0.1%
6,223
– –
FTV icon
34
Fortive
FTV
$17.9B
$1.3M 0.09%
24,519
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.09%
4
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$1.23M 0.09%
4,544
– –
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.08%
19,602
– –
HUBB icon
38
Hubbell
HUBB
$25B
$1.02M 0.07%
7,654
– –
CSCO icon
39
Cisco
CSCO
$457B
$857K 0.06%
17,622
– –
VFC icon
40
VF Corp
VFC
$5.63B
$832K 0.06%
9,459
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$831K 0.06%
8,300
+3,300
+66% +$310K
SIRI icon
42
SiriusXM
SIRI
$9.98B
$822K 0.06%
13,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$777K 0.05%
12,880
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$672K 0.05%
+4,125
New +$710K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$669K 0.05%
2,300
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$663K 0.05%
6,075
– –
RVTY icon
47
Revvity
RVTY
$12.6B
$499K 0.03%
5,133
– –
IBM icon
48
IBM
IBM
$211B
$488K 0.03%
3,375
+1,569
+87% +$219K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$362K 0.03%
6,000
– –
AMGN icon
50
Amgen
AMGN
$208B
$357K 0.02%
1,722
– –
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 2018 Portfolio in Review

As of Q3 2018, Capital Counsel held 60 positions worth $1.43B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was S&P Global: 135,753 shares worth $26.5M. The largest sale was Idexx Laboratories, an estimated $10M.

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

  • Capital Counsel's largest Q3 2018 buy was S&P Global: 135,753 shares worth $26.5M.
  • Capital Counsel added most to Costco in Q3 2018, an estimated $1.07M increase.
  • Capital Counsel's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $10M.
  • Capital Counsel fully exited Honeywell in Q3 2018, selling an estimated $239K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.43B portfolio in Q3 2018.
  • Capital Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Capital Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.