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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
+7.13%
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
$1.1B
AUM Growth
+$47.4M
Cap. Flow
-$19.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
75.8%
Holding
63
New
–
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
3
ECL icon
Ecolab
ECL
+$7.47M
4
CME icon
CME Group
CME
+$2.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.62M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.71M
4
MTD icon
Mettler-Toledo International
MTD
+$1.01M
5
AL
Air Lease Corp
AL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 17.53%
3 Technology 12.69%
4 Industrials 10.46%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$276K 0.03%
4,400
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.02%
1,200
– –
CNI icon
53
Canadian National Railway
CNI
$76.9B
$230K 0.02%
2,840
– –
CELG
54
DELISTED
Celgene Corp
CELG
$214K 0.02%
1,649
+6
+0.4% +$735
IBM icon
55
IBM
IBM
$211B
$213K 0.02%
1,451
-209
-13% -$31.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
2,520
-66,454
-96% -$5.62M
AMZN icon
57
Amazon
AMZN
$2.92T
– –
-5,020
Closed -$223K
PFE icon
58
Pfizer
PFE
$143B
– –
-6,441
Closed -$209K
VREX icon
59
Varex Imaging
VREX
$472M
– –
-8,681
Closed -$292K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
– –
-3,640
Closed -$227K
1 2
3

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Capital Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Counsel held 63 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q2 2017 filing shows 18 increased, 23 reduced and 4 closed positions. The largest sale was Express Scripts Holding Company, an estimated $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.2M increase.
  • Capital Counsel's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $45.8M.
  • Capital Counsel fully exited Varex Imaging in Q2 2017, selling an estimated $292K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.1B portfolio in Q2 2017.
  • Capital Counsel opened 0 new positions and closed 4 in Q2 2017.
  • Capital Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Capital Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.