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
+8.76%
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
$1.43B
AUM Growth
+$123M
Cap. Flow
+$13.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.84%
Holding
60
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28M
2
COST icon
Costco
COST
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
WAB icon
Wabtec
WAB
+$956K
5
DD icon
DuPont de Nemours
DD
+$710K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10M
2
CLB icon
Core Laboratories
CLB
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$732K
4
MTD icon
Mettler-Toledo International
MTD
+$698K
5
V icon
Visa
V
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 21.27%
3 Technology 11.38%
4 Communication Services 11.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$328K 0.02%
10,485
-300
-3% -$9.18K
FLO icon
52
Flowers Foods
FLO
$1.49B
$326K 0.02%
17,496
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$320K 0.02%
1,200
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$287K 0.02%
+1,590
New +$272K
JPM icon
55
JPMorgan Chase
JPM
$935B
$283K 0.02%
2,504
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$253K 0.02%
1,035
– –
DIS icon
57
Walt Disney
DIS
$167B
$202K 0.01%
+1,725
New +$192K
HON icon
58
Honeywell
HON
$77B
– –
-1,833
Closed -$239K
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 2018 Portfolio in Review

As of Q3 2018, Capital Counsel held 60 positions worth $1.43B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Counsel's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 1 closed positions. Its largest new stake was S&P Global: 135,753 shares worth $26.5M. The largest sale was Idexx Laboratories, an estimated $10M.

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

  • Capital Counsel's largest Q3 2018 buy was S&P Global: 135,753 shares worth $26.5M.
  • Capital Counsel added most to Costco in Q3 2018, an estimated $1.07M increase.
  • Capital Counsel's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $10M.
  • Capital Counsel fully exited Honeywell in Q3 2018, selling an estimated $239K.
  • Capital Counsel's ten largest holdings make up 77% of its $1.43B portfolio in Q3 2018.
  • Capital Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Capital Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.