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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
+2.15%
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
$967M
AUM Growth
-$153M
Cap. Flow
-$158M
Cap. Flow %
-16.35%
Top 10 Hldgs %
74.54%
Holding
61
New
–
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.8M
2
ECL icon
Ecolab
ECL
+$3.45M
3
RHT
Red Hat Inc
RHT
+$595K
4
XOM icon
ExxonMobil
XOM
+$369K
5
CME icon
CME Group
CME
+$357K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$125M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
3
AL
Air Lease Corp
AL
+$5.63M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.31M
5
MTD icon
Mettler-Toledo International
MTD
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 34.97%
2 Financials 17.08%
3 Technology 14.04%
4 Industrials 10.34%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.03%
2,988
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.03%
1,200
– –
PFE icon
53
Pfizer
PFE
$143B
$240K 0.02%
7,789
– –
IBM icon
54
IBM
IBM
$211B
$236K 0.02%
1,487
– –
CVS icon
55
CVS Health
CVS
$133B
– –
-3,897
Closed -$347K
JEF icon
56
Jefferies Financial Group
JEF
$12.6B
– –
-22,906
Closed -$390K
WMT icon
57
Walmart Inc
WMT
$885B
– –
-8,490
Closed -$204K
1 2
3

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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Counsel held 61 positions worth $967M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Counsel withdrew a net $158M in Q4 2016, closing 4 positions and reducing 19 holdings. Its most notable exit was Jefferies Financial Group, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel added an estimated $32.8M to Johnson & Johnson.

  • Capital Counsel added most to Johnson & Johnson in Q4 2016, an estimated $32.8M increase.
  • Capital Counsel's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $125M.
  • Capital Counsel fully exited Jefferies Financial Group in Q4 2016, selling an estimated $390K.
  • Capital Counsel's ten largest holdings make up 75% of its $967M portfolio in Q4 2016.
  • Capital Counsel opened 0 new positions and closed 4 in Q4 2016.
  • Capital Counsel's portfolio value fell 14% quarter-over-quarter to $967M.

Based on Capital Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.