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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
+13.98%
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
$1.37B
AUM Growth
+$163M
Cap. Flow
+$12.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.19M
2
AL
Air Lease Corp
AL
+$3.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
4
V icon
Visa
V
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$976K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.44M
2
AMZN icon
Amazon
AMZN
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$283K 0.02%
1,035
– –
POLY
52
DELISTED
Plantronics, Inc.
POLY
$277K 0.02%
+6,000
New +$262K
JPM icon
53
JPMorgan Chase
JPM
$935B
$258K 0.02%
2,551
+50
+2% +$5.15K
DIS icon
54
Walt Disney
DIS
$167B
$216K 0.02%
+1,947
New +$218K
AMZN icon
55
Amazon
AMZN
$2.92T
– –
-5,000
Closed -$375K
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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BAM
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BJL
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Capital Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Counsel held 58 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Counsel's Q1 2019 filing shows 4 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Plantronics, Inc.: 6,000 shares worth $277K. The largest sale was Red Hat Inc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q1 2019 buy was Plantronics, Inc.: 6,000 shares worth $277K.
  • Capital Counsel added most to Wabtec in Q1 2019, an estimated $4.19M increase.
  • Capital Counsel's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $1.44M.
  • Capital Counsel fully exited Amazon in Q1 2019, selling an estimated $375K.
  • Capital Counsel's ten largest holdings make up 81% of its $1.37B portfolio in Q1 2019.
  • Capital Counsel opened 4 new positions and closed 1 in Q1 2019.
  • Capital Counsel's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Capital Counsel's 13F filing for Q1 2019, filed 15 May 2019.