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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
+6.04%
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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
+$8.14M
Cap. Flow %
0.62%
Top 10 Hldgs %
77.78%
Holding
58
New
2
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.01M
2
WAB icon
Wabtec
WAB
+$3.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.75M
2
INTC icon
Intel
INTC
+$534K
3
V icon
Visa
V
+$479K
4
CME icon
CME Group
CME
+$463K
5
SM icon
SM Energy
SM
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 19.76%
3 Communication Services 11.84%
4 Technology 11.48%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$261K 0.02%
2,504
-1
-0% -$110
IBM icon
52
IBM
IBM
$211B
$241K 0.02%
1,806
– –
HON icon
53
Honeywell
HON
$77B
$239K 0.02%
+1,833
New +$244K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$214K 0.02%
+1,035
New +$220K
MCD icon
55
McDonald's
MCD
$192B
– –
-1,291
Closed -$202K
PG icon
56
Procter & Gamble
PG
$336B
– –
-5,045
Closed -$400K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Counsel held 58 positions worth $1.31B, up 6% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Counsel's Q2 2018 filing shows 2 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,833 shares worth $239K. The largest sale was Idexx Laboratories, an estimated $2.75M.

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

  • Capital Counsel's largest Q2 2018 buy was Honeywell: 1,833 shares worth $239K.
  • Capital Counsel added most to Costco in Q2 2018, an estimated $8.01M increase.
  • Capital Counsel's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $2.75M.
  • Capital Counsel fully exited Procter & Gamble in Q2 2018, selling an estimated $400K.
  • Capital Counsel's ten largest holdings make up 78% of its $1.31B portfolio in Q2 2018.
  • Capital Counsel opened 2 new positions and closed 2 in Q2 2018.
  • Capital Counsel's portfolio value rose 6% quarter-over-quarter to $1.31B.

Based on Capital Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.