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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
+6.32%
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
$1.22B
AUM Growth
+$99M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.23%
Holding
66
New
7
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$39.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
ECL icon
Ecolab
ECL
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.74M
2
CLB icon
Core Laboratories
CLB
+$2.31M
3
MTD icon
Mettler-Toledo International
MTD
+$1.79M
4
INTC icon
Intel
INTC
+$576K
5
VAR
Varian Medical Systems, Inc.
VAR
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Financials 18.77%
3 Communication Services 11.43%
4 Technology 11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$302K 0.02%
6,000
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$294K 0.02%
1,200
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$248K 0.02%
+2,321
New +$235K
CRUS icon
54
Cirrus Logic
CRUS
$6.53B
$228K 0.02%
4,400
– –
DIS icon
55
Walt Disney
DIS
$167B
$228K 0.02%
+2,120
New +$218K
AMZN icon
56
Amazon
AMZN
$2.92T
$222K 0.02%
+3,800
New +$209K
MCD icon
57
McDonald's
MCD
$192B
$222K 0.02%
+1,291
New +$217K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.02%
2,520
– –
IBM icon
59
IBM
IBM
$211B
$204K 0.02%
+1,388
New +$202K
GE icon
60
GE Aerospace
GE
$374B
$190K 0.02%
2,274
-1,104
-33% -$105K
CNI icon
61
Canadian National Railway
CNI
$76.9B
– –
-2,840
Closed -$235K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,300
Closed -$254K
CELG
63
DELISTED
Celgene Corp
CELG
– –
-1,649
Closed -$240K
1 2
3

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ROIC
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EC
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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 2017 Portfolio in Review

As of Q4 2017, Capital Counsel held 66 positions worth $1.22B, up 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Counsel's Q4 2017 filing shows 7 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Costco: 226,278 shares worth $42.1M. The largest sale was Wabtec, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q4 2017 buy was Costco: 226,278 shares worth $42.1M.
  • Capital Counsel added most to Idexx Laboratories in Q4 2017, an estimated $1.52M increase.
  • Capital Counsel's biggest Q4 2017 reduction was Wabtec, cutting an estimated $2.74M.
  • Capital Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $254K.
  • Capital Counsel's ten largest holdings make up 73% of its $1.22B portfolio in Q4 2017.
  • Capital Counsel opened 7 new positions and closed 3 in Q4 2017.
  • Capital Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.22B.

Based on Capital Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.