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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
-0.11%
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
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$74.9M |
| 2 |
Ecolab
ECL
|
+$68.7M |
| 3 |
Visa
V
|
+$67.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$57M |
| 5 |
Automatic Data Processing
ADP
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.02% |
5,628
-1,279,112
| -100% | -$57M |
|
52
Walt Disney
DIS
$167B
| $259K | 0.02% |
2,609
-10,840
| -81% | -$1.05M |
|
53
T. Rowe Price
TROW
$23.9B
| $254K | 0.02% |
3,461
-359,755
| -99% | -$25M |
|
54
IBM
IBM
$211B
| $246K | 0.02% |
1,697
-3,974
| -70% | -$508K |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.02% |
6,000
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| $226K | 0.02% |
1,200
-16
| -1% | -$2.86K |
|
57
WEX
WEX
$6.37B
| $226K | 0.02% |
2,710
-263,222
| -99% | -$19M |
|
58
General Mills
GIS
$19.1B
| $203K | 0.02% |
3,200
-1,495
| -32% | -$86.9K |
|
59
AbbVie
ABBV
$443B
| – | – |
-7,596
| Closed | -$450K |
|
60
Abbott
ABT
$183B
| – | – |
-7,694
| Closed | -$346K |
|
61
Arch Capital
ACGL
$34.3B
| – | – |
-17,370
| Closed | -$404K |
|
62
Amazon
AMZN
$2.92T
| – | – |
-24,980
| Closed | -$844K |
|
63
American Express
AXP
$227B
| – | – |
-9,929
| Closed | -$691K |
|
64
Boeing
BA
$171B
| – | – |
-1,438
| Closed | -$208K |
|
65
Becton Dickinson
BDX
$45.6B
| – | – |
-2,454
| Closed | -$369K |
|
66
Franklin Resources
BEN
$17.6B
| – | – |
-5,515
| Closed | -$203K |
|
67
Biogen
BIIB
$30B
| – | – |
-825
| Closed | -$253K |
|
68
Blackrock
BLK
$169B
| – | – |
-925
| Closed | -$315K |
|
69
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,264
| Closed | -$568K |
|
70
AB InBev
BUD
$170B
| – | – |
-3,900
| Closed | -$487K |
|
71
Boston Properties
BXP
$11.2B
| – | – |
-3,250
| Closed | -$415K |
|
72
Church & Dwight Co
CHD
$23.4B
| – | – |
-65,658
| Closed | -$2.79M |
|
73
Colgate-Palmolive
CL
$73.1B
| – | – |
-18,687
| Closed | -$1.25M |
|
74
Comcast
CMCSA
$85B
| – | – |
-13,184
| Closed | -$372K |
|
75
CSX Corp
CSX
$93.4B
| – | – |
-50,100
| Closed | -$433K |
|
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Capital Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Counsel held 131 positions worth $1.11B, down 41% from $1.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Counsel withdrew a net $725M in Q1 2016, closing 70 positions and reducing 50 holdings. Its most notable exit was Donaldson, an estimated $34.1M 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 Technology.
Against the trend, Capital Counsel added an estimated $64.4M to iShares 1-3 Year Treasury Bond ETF.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $64.4M increase.
- Capital Counsel's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $74.9M.
- Capital Counsel fully exited Donaldson in Q1 2016, selling an estimated $34.1M.
- Capital Counsel's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2016.
- Capital Counsel opened 0 new positions and closed 70 in Q1 2016.
- Capital Counsel's portfolio value fell 41% quarter-over-quarter to $1.11B.
Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.