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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
+9.12%
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
$1.49B
AUM Growth
+$124M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.45M |
| 2 |
Wabtec
WAB
|
+$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
| 4 |
Automatic Data Processing
ADP
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$8.55M |
| 2 |
CME Group
CME
|
+$802K |
| 3 |
Ecolab
ECL
|
+$701K |
| 4 |
Mettler-Toledo International
MTD
|
+$366K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.53% |
| 2 | Financials | 21.35% |
| 3 | Communication Services | 11.99% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ionis Pharmaceuticals
IONS
$8.6B
| $2.53M | 0.17% |
39,380
-5,000
| -11% | -$353K |
|
27
PepsiCo
PEP
$190B
| $1.78M | 0.12% |
13,586
| – | – |
|
28
Microsoft
MSFT
$3.45T
| $1.75M | 0.12% |
13,057
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.62M | 0.11% |
7,587
| – | – |
|
30
Mastercard
MA
$502B
| $1.57M | 0.11% |
5,923
| – | – |
|
31
Adobe
ADBE
$99.5B
| $1.34M | 0.09% |
4,544
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.09% |
4
| – | – |
|
33
Fortive
FTV
$17.9B
| $1.26M | 0.08% |
24,519
| – | – |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.08% |
19,702
| – | – |
|
35
Hubbell
HUBB
$25B
| $998K | 0.07% |
7,654
| – | – |
|
36
Cisco
CSCO
$457B
| $974K | 0.07% |
17,797
| – | – |
|
37
SiriusXM
SIRI
$9.98B
| $837K | 0.06% |
15,000
| – | – |
|
38
VF Corp
VFC
$5.63B
| $762K | 0.05% |
8,721
-541
| -6% | -$46.6K |
|
39
Fidelity National Information Services
FIS
$23.1B
| $745K | 0.05% |
6,075
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $674K | 0.05% |
2,300
| – | – |
|
41
SM Energy
SM
$7.8B
| $596K | 0.04% |
47,600
| – | – |
|
42
Revvity
RVTY
$12.6B
| $462K | 0.03% |
4,800
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $456K | 0.03% |
8,420
-500
| -6% | -$28.9K |
|
44
IBM
IBM
$211B
| $434K | 0.03% |
3,293
| – | – |
|
45
Flowers Foods
FLO
$1.49B
| $407K | 0.03% |
17,496
-300
| -2% | -$6.64K |
|
46
Walmart Inc
WMT
$885B
| $394K | 0.03% |
10,710
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$979B
| $323K | 0.02% |
1,200
| – | – |
|
48
Norfolk Southern
NSC
$75.4B
| $317K | 0.02% |
1,590
| – | – |
|
49
Thermo Fisher Scientific
TMO
$213B
| $304K | 0.02% |
1,035
| – | – |
|
50
Amgen
AMGN
$208B
| $299K | 0.02% |
1,625
| – | – |
|
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Capital Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Counsel held 57 positions worth $1.49B, up 9.1% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Capital Counsel opened no new positions and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Capital Counsel added most to Varian Medical Systems, Inc. in Q2 2019, an estimated $7.45M increase.
- Capital Counsel's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.55M.
- Capital Counsel's ten largest holdings make up 82% of its $1.49B portfolio in Q2 2019.
- Capital Counsel opened 0 new positions and closed 0 in Q2 2019.
- Capital Counsel's portfolio value rose 9.1% quarter-over-quarter to $1.49B.
Based on Capital Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.