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Capital Counsel Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+28.38%
3 Year Est. Return
+94.92%
5 Year Est. Return
+110.58%
10 Year Est. Return
+559.62%
AUM
$1.21B
AUM Growth
-$228M
Cap. Flow
-$103M
Cap. Flow %
-8.53%
Top 10 Hldgs %
81.74%
Holding
60
New
1
Increased
3
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.3M
2
COST icon
Costco
COST
+$978K
3
SIRI icon
SiriusXM
SIRI
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
3
ECL icon
Ecolab
ECL
+$18.7M
4
AL
Air Lease Corp
AL
+$6.85M
5
CLB icon
Core Laboratories
CLB
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 12.36%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$244K 0.02%
2,501
-3
-0.1% -$320
NSC icon
52
Norfolk Southern
NSC
$71.2B
$238K 0.02%
1,590
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$240B
$232K 0.02%
1,035
– –
CLB icon
54
Core Laboratories
CLB
$525M
– –
-47,627
Closed -$5.52M
DIS icon
55
Walt Disney
DIS
$185B
– –
-1,725
Closed -$202K
SPGI icon
56
S&P Global
SPGI
$120B
– –
-135,753
Closed -$26.5M
POLY
57
DELISTED
Plantronics, Inc.
POLY
– –
-6,000
Closed -$362K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
– –
-242,640
Closed -$23.1M
1 2
3

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Capital Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Counsel held 60 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital Counsel withdrew a net $103M in Q4 2018, closing 6 positions and reducing 22 holdings. Its most notable exit was S&P Global, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capital Counsel opened a new position in Cigna worth $11.2M.

  • Capital Counsel's largest Q4 2018 buy was Cigna: 59,056 shares worth $11.2M.
  • Capital Counsel added most to Costco in Q4 2018, an estimated $978K increase.
  • Capital Counsel's biggest Q4 2018 reduction was Ecolab, cutting an estimated $18.7M.
  • Capital Counsel fully exited S&P Global in Q4 2018, selling an estimated $26.5M.
  • Capital Counsel's ten largest holdings make up 82% of its $1.21B portfolio in Q4 2018.
  • Capital Counsel opened 1 new position and closed 6 in Q4 2018.
  • Capital Counsel's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Capital Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.