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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
+6.09%
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
$1.12B
AUM Growth
+$35.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.55%
Holding
64
New
8
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.48M
2
CLB icon
Core Laboratories
CLB
+$2.04M
3
FTV icon
Fortive
FTV
+$851K
4
GE icon
GE Aerospace
GE
+$409K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
4
DHR icon
Danaher
DHR
+$1.26M
5
WAB icon
Wabtec
WAB
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Financials 14.25%
3 Technology 11.1%
4 Industrials 9.01%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$250K 0.02%
+7,789
New +$260K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.02%
+2,988
New +$244K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.02%
1,200
– –
CRUS icon
54
Cirrus Logic
CRUS
$6.53B
$234K 0.02%
+4,400
New +$212K
IBM icon
55
IBM
IBM
$211B
$226K 0.02%
1,487
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$217K 0.02%
+2,721
New +$213K
WMT icon
57
Walmart Inc
WMT
$885B
$204K 0.02%
+8,490
New +$206K
IDXX icon
58
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-32,500
Closed -$82K
MTD icon
59
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-11,000
Closed -$170K
SLB icon
60
SLB Ltd
SLB
$73.6B
– –
-9,545
Closed -$755K
1 2
3

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Capital Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Counsel held 64 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2016 filing shows 8 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Fortive: 26,531 shares worth $852K. The largest sale was Mettler-Toledo International, an estimated $10.5M.

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

  • Capital Counsel's largest Q3 2016 buy was Fortive: 26,531 shares worth $852K.
  • Capital Counsel added most to Visa in Q3 2016, an estimated $3.48M increase.
  • Capital Counsel's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $10.5M.
  • Capital Counsel fully exited SLB Ltd in Q3 2016, selling an estimated $755K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.12B portfolio in Q3 2016.
  • Capital Counsel opened 8 new positions and closed 3 in Q3 2016.
  • Capital Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.