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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
+2.82%
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
$1.08B
AUM Growth
-$21.6M
(-2%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
64
New
3
Increased
4
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.05M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$326K |
| 4 |
Apple
AAPL
|
+$9.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$8.81M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.84M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.58M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Wabtec
WAB
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Financials | 13.27% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
Mettler-Toledo International
MTD
$28.6B
| $170K | 0.02% |
+11,000
| New | +$4.02M |
|
|
52
PUT
Idexx Laboratories
IDXX
$44.1B
| $82K | 0.01% |
+32,500
| New | +$2.79M |
|
53
AptarGroup
ATR
$8.55B
| – | – |
-5,585
| Closed | -$438K |
|
54
Costco
COST
$422B
| – | – |
-2,562
| Closed | -$404K |
|
55
General Mills
GIS
$19.1B
| – | – |
-3,200
| Closed | -$203K |
|
56
Home Depot
HD
$331B
| – | – |
-2,601
| Closed | -$347K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-7,300
| Closed | -$573K |
|
58
T. Rowe Price
TROW
$23.9B
| – | – |
-3,461
| Closed | -$254K |
|
59
WEX
WEX
$6.37B
| – | – |
-2,710
| Closed | -$226K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,628
| Closed | -$262K |
|
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Capital Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Counsel held 64 positions worth $1.08B, down 2% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capital Counsel withdrew a net $48.1M in Q2 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $573K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Counsel added an estimated $11.5M to iShares 1-3 Year Treasury Bond ETF.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $11.5M increase.
- Capital Counsel's biggest Q2 2016 reduction was Air Lease Corp, cutting an estimated $8.81M.
- Capital Counsel fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $573K.
- Capital Counsel's ten largest holdings make up 77% of its $1.08B portfolio in Q2 2016.
- Capital Counsel opened 3 new positions and closed 8 in Q2 2016.
- Capital Counsel's portfolio value fell 2% quarter-over-quarter to $1.08B.
Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.