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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
+9.12%
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
$1.49B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
82.07%
Holding
57
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.45M
2
WAB icon
Wabtec
WAB
+$6.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
4
ADP icon
Automatic Data Processing
ADP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$8.55M
2
CME icon
CME Group
CME
+$802K
3
ECL icon
Ecolab
ECL
+$701K
4
MTD icon
Mettler-Toledo International
MTD
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 31.53%
2 Financials 21.35%
3 Communication Services 11.99%
4 Technology 11.79%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$280K 0.02%
2,501
-50
-2% -$5.51K
DIS icon
52
Walt Disney
DIS
$167B
$272K 0.02%
1,946
-1
-0.1% -$133
DD icon
53
DuPont de Nemours
DD
$18.5B
$254K 0.02%
2,701
-1,315
-33% -$157K
POLY
54
DELISTED
Plantronics, Inc.
POLY
$222K 0.01%
6,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Counsel held 57 positions worth $1.49B, up 9.1% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Capital Counsel opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel added most to Varian Medical Systems, Inc. in Q2 2019, an estimated $7.45M increase.
  • Capital Counsel's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.55M.
  • Capital Counsel's ten largest holdings make up 82% of its $1.49B portfolio in Q2 2019.
  • Capital Counsel opened 0 new positions and closed 0 in Q2 2019.
  • Capital Counsel's portfolio value rose 9.1% quarter-over-quarter to $1.49B.

Based on Capital Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.