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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
+5.08%
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
$1.24B
AUM Growth
+$19.5M
Cap. Flow
-$22.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.41%
Holding
63
New
–
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
ECL icon
Ecolab
ECL
+$5.83M
3
AL
Air Lease Corp
AL
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.1M
2
MTD icon
Mettler-Toledo International
MTD
+$1.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$411K
5
WBA
Walgreens Boots Alliance
WBA
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Financials 20.03%
3 Communication Services 12.79%
4 Technology 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.02%
1,200
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$275K 0.02%
2,505
+184
+8% +$20.8K
IBM icon
53
IBM
IBM
$211B
$265K 0.02%
1,806
+418
+30% +$63.2K
MCD icon
54
McDonald's
MCD
$192B
$202K 0.02%
1,291
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.53B
– –
-4,400
Closed -$228K
DIS icon
56
Walt Disney
DIS
$167B
– –
-2,120
Closed -$228K
GE icon
57
GE Aerospace
GE
$374B
– –
-2,274
Closed -$190K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,520
Closed -$211K
TJX icon
59
TJX Companies
TJX
$174B
– –
-8,266
Closed -$316K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,633
Closed -$336K
1 2
3

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Capital Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Counsel held 63 positions worth $1.24B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Counsel's Q1 2018 filing shows 19 increased, 16 reduced and 7 closed positions. The largest sale was Express Scripts Holding Company, an estimated $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel added most to Costco in Q1 2018, an estimated $15.4M increase.
  • Capital Counsel's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.1M.
  • Capital Counsel fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $336K.
  • Capital Counsel's ten largest holdings make up 76% of its $1.24B portfolio in Q1 2018.
  • Capital Counsel opened 0 new positions and closed 7 in Q1 2018.
  • Capital Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.24B.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.