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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
$1.21B
AUM Growth
-$228M
Cap. Flow
-$103M
Cap. Flow %
-8.53%
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.3M
2
COST icon
Costco
COST
+$978K
3
SIRI icon
SiriusXM
SIRI
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
3
ECL icon
Ecolab
ECL
+$18.7M
4
AL
Air Lease Corp
AL
+$6.85M
5
CLB icon
Core Laboratories
CLB
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.84M 0.15%
32,800
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.15%
8,753
+450
+5% +$94K
PEP icon
28
PepsiCo
PEP
$190B
$1.5M 0.12%
13,586
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.32M 0.11%
12,982
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.1%
4
– –
MA icon
31
Mastercard
MA
$502B
$1.12M 0.09%
5,923
-300
-5% -$59.6K
FTV icon
32
Fortive
FTV
$17.9B
$1.05M 0.09%
24,519
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$1.03M 0.09%
4,544
– –
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$997K 0.08%
19,602
– –
SIRI icon
35
SiriusXM
SIRI
$9.98B
$856K 0.07%
15,000
+2,000
+15% +$122K
CSCO icon
36
Cisco
CSCO
$457B
$764K 0.06%
17,622
– –
HUBB icon
37
Hubbell
HUBB
$25B
$760K 0.06%
7,654
– –
SM icon
38
SM Energy
SM
$7.8B
$737K 0.06%
47,600
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.06%
12,880
– –
VFC icon
40
VF Corp
VFC
$5.63B
$635K 0.05%
9,459
– –
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$623K 0.05%
6,075
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.05%
2,300
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$544K 0.05%
4,016
-109
-3% -$15.7K
RVTY icon
44
Revvity
RVTY
$12.6B
$403K 0.03%
5,133
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$375K 0.03%
5,000
-3,300
-40% -$274K
IBM icon
46
IBM
IBM
$211B
$358K 0.03%
3,293
-82
-2% -$9.84K
AMGN icon
47
Amgen
AMGN
$208B
$335K 0.03%
1,722
– –
WMT icon
48
Walmart Inc
WMT
$885B
$326K 0.03%
10,485
– –
FLO icon
49
Flowers Foods
FLO
$1.49B
$323K 0.03%
17,496
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$276K 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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Counsel held 60 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital Counsel withdrew a net $103M in Q4 2018, closing 6 positions and reducing 22 holdings. Its most notable exit was S&P Global, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital Counsel opened a new position in Cigna worth $11.2M.

  • Capital Counsel's largest Q4 2018 buy was Cigna: 59,056 shares worth $11.2M.
  • Capital Counsel added most to Costco in Q4 2018, an estimated $978K increase.
  • Capital Counsel's biggest Q4 2018 reduction was Ecolab, cutting an estimated $18.7M.
  • Capital Counsel fully exited S&P Global in Q4 2018, selling an estimated $26.5M.
  • Capital Counsel's ten largest holdings make up 82% of its $1.21B portfolio in Q4 2018.
  • Capital Counsel opened 1 new position and closed 6 in Q4 2018.
  • Capital Counsel's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Capital Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.