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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
+8.39%
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
$1.05B
AUM Growth
+$83.5M
Cap. Flow
+$8.88M
Cap. Flow %
0.85%
Top 10 Hldgs %
74.21%
Holding
65
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.5M
2
ECL icon
Ecolab
ECL
+$6.87M
3
RHT
Red Hat Inc
RHT
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$3.19M
5
WAB icon
Wabtec
WAB
+$3.07M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.44M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.74M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
DIS icon
Walt Disney
DIS
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Financials 17.06%
3 Technology 13.29%
4 Industrials 9.93%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$472M
$292K 0.03%
+8,681
New +$275K
RVTY icon
52
Revvity
RVTY
$12.6B
$279K 0.03%
4,800
-1,099
-19% -$59.9K
IBM icon
53
IBM
IBM
$211B
$276K 0.03%
1,660
+173
+12% +$29K
CRUS icon
54
Cirrus Logic
CRUS
$6.53B
$267K 0.03%
4,400
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$260K 0.02%
1,200
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.68B
$227K 0.02%
+3,640
New +$219K
AMZN icon
57
Amazon
AMZN
$2.92T
$223K 0.02%
+5,020
New +$209K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$210K 0.02%
+2,840
New +$201K
PFE icon
59
Pfizer
PFE
$143B
$209K 0.02%
6,441
-1,348
-17% -$42.5K
CELG
60
DELISTED
Celgene Corp
CELG
$204K 0.02%
+1,643
New +$197K
DIS icon
61
Walt Disney
DIS
$167B
– –
-4,787
Closed -$499K
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-2,721
Closed -$263K
1 2
3

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BAM
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Capital Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Counsel held 65 positions worth $1.05B, up 8.6% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Counsel's Q1 2017 filing shows 8 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was SiriusXM: 10,000 shares worth $515K. The largest sale was Express Scripts Holding Company, an estimated $13.9M.

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

  • Capital Counsel's largest Q1 2017 buy was SiriusXM: 10,000 shares worth $515K.
  • Capital Counsel added most to Alphabet (Google) Class C in Q1 2017, an estimated $31.5M increase.
  • Capital Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $13.9M.
  • Capital Counsel fully exited Walt Disney in Q1 2017, selling an estimated $499K.
  • Capital Counsel's ten largest holdings make up 74% of its $1.05B portfolio in Q1 2017.
  • Capital Counsel opened 8 new positions and closed 2 in Q1 2017.
  • Capital Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on Capital Counsel's 13F filing for Q1 2017, filed 12 May 2017.