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
+13.98%
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
$1.37B
AUM Growth
+$163M
Cap. Flow
+$12.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.19M
2
AL
Air Lease Corp
AL
+$3.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
4
V icon
Visa
V
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$976K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.44M
2
AMZN icon
Amazon
AMZN
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.62M 0.19%
30,600
-2,200
-7% -$183K
PEP icon
27
PepsiCo
PEP
$190B
$1.67M 0.12%
13,586
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.54M 0.11%
13,057
+75
+0.6% +$8.18K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.11%
7,587
-1,166
-13% -$235K
MA icon
30
Mastercard
MA
$502B
$1.4M 0.1%
5,923
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.3M 0.09%
24,519
– –
ADBE icon
32
Adobe
ADBE
$99.5B
$1.21M 0.09%
4,544
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.09%
4
– –
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.08%
19,702
+100
+0.5% +$5.38K
CSCO icon
35
Cisco
CSCO
$457B
$961K 0.07%
17,797
+175
+1% +$8.5K
HUBB icon
36
Hubbell
HUBB
$25B
$903K 0.07%
7,654
– –
SIRI icon
37
SiriusXM
SIRI
$9.98B
$850K 0.06%
15,000
– –
SM icon
38
SM Energy
SM
$7.8B
$833K 0.06%
47,600
– –
VFC icon
39
VF Corp
VFC
$5.63B
$758K 0.06%
9,262
-197
-2% -$15.4K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$687K 0.05%
6,075
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$650K 0.05%
2,300
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$542K 0.04%
4,016
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.04%
8,920
-3,960
-31% -$224K
RVTY icon
44
Revvity
RVTY
$12.6B
$463K 0.03%
4,800
-333
-6% -$30K
IBM icon
45
IBM
IBM
$211B
$444K 0.03%
3,293
– –
FLO icon
46
Flowers Foods
FLO
$1.49B
$379K 0.03%
17,796
+300
+2% +$6.01K
WMT icon
47
Walmart Inc
WMT
$885B
$348K 0.03%
10,710
+225
+2% +$7.29K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$311K 0.02%
1,200
– –
AMGN icon
49
Amgen
AMGN
$208B
$309K 0.02%
1,625
-97
-6% -$18.5K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$297K 0.02%
1,590
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Counsel held 58 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Counsel's Q1 2019 filing shows 4 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Plantronics, Inc.: 6,000 shares worth $277K. The largest sale was Red Hat Inc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q1 2019 buy was Plantronics, Inc.: 6,000 shares worth $277K.
  • Capital Counsel added most to Wabtec in Q1 2019, an estimated $4.19M increase.
  • Capital Counsel's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $1.44M.
  • Capital Counsel fully exited Amazon in Q1 2019, selling an estimated $375K.
  • Capital Counsel's ten largest holdings make up 81% of its $1.37B portfolio in Q1 2019.
  • Capital Counsel opened 4 new positions and closed 1 in Q1 2019.
  • Capital Counsel's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Capital Counsel's 13F filing for Q1 2019, filed 15 May 2019.