We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
+$19.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
76.02%
Holding
60
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
V icon
Visa
V
+$322K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$28M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.86M
3
MTD icon
Mettler-Toledo International
MTD
+$1.92M
4
CLB icon
Core Laboratories
CLB
+$959K
5
CME icon
CME Group
CME
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Financials 18.9%
3 Communication Services 11.43%
4 Technology 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$265K 0.02%
6,000
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.02%
+2,300
New +$254K
CELG
53
DELISTED
Celgene Corp
CELG
$240K 0.02%
1,649
– –
CNI icon
54
Canadian National Railway
CNI
$76.9B
$235K 0.02%
2,840
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.53B
$235K 0.02%
4,400
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
2,520
– –
IBM icon
57
IBM
IBM
$211B
– –
-1,451
Closed -$213K
1 2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Counsel held 60 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Capital Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Capital Counsel's largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 2,300 shares worth $254K.
  • Capital Counsel added most to Ecolab in Q3 2017, an estimated $9.75M increase.
  • Capital Counsel's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $28M.
  • Capital Counsel fully exited IBM in Q3 2017, selling an estimated $213K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.12B portfolio in Q3 2017.
  • Capital Counsel opened 1 new position and closed 1 in Q3 2017.
  • Capital Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Capital Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.