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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
-0.34%
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
-$64.1M
Cap. Flow
-$50.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$14.4M
2
ECL icon
Ecolab
ECL
+$9.84M
3
ADP icon
Automatic Data Processing
ADP
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
5
MTD icon
Mettler-Toledo International
MTD
+$3.68M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
INTC icon
Intel
INTC
+$823K
4
SM icon
SM Energy
SM
+$251K
5
MRK icon
Merck
MRK
+$92.4K

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$286K 0.02%
1,590
– –
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$270K 0.02%
+1,900
New +$261K
DIS icon
53
Walt Disney
DIS
$167B
$254K 0.02%
1,946
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$242K 0.02%
2,701
– –
HON icon
55
Honeywell
HON
$77B
$241K 0.02%
+1,513
New +$241K
SCI icon
56
Service Corp International
SCI
$11.7B
$239K 0.02%
+5,000
New +$235K
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$236K 0.02%
+4,400
New +$225K
POLY
58
DELISTED
Plantronics, Inc.
POLY
$224K 0.02%
6,000
– –
SM icon
59
SM Energy
SM
$7.8B
$223K 0.02%
23,000
-24,600
-52% -$251K
HD icon
60
Home Depot
HD
$331B
$204K 0.01%
+879
New +$192K
RHT
61
DELISTED
Red Hat Inc
RHT
– –
-559,054
Closed -$105M
1 2
3

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BAM
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Capital Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Counsel held 64 positions worth $1.43B, down 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel withdrew a net $50.9M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel opened a new position in Procter & Gamble worth $582K.

  • Capital Counsel's largest Q3 2019 buy was Procter & Gamble: 4,683 shares worth $582K.
  • Capital Counsel added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $14.4M increase.
  • Capital Counsel's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Capital Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $105M.
  • Capital Counsel's ten largest holdings make up 85% of its $1.43B portfolio in Q3 2019.
  • Capital Counsel opened 7 new positions and closed 3 in Q3 2019.
  • Capital Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.