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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
-0.11%
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
$1.11B
AUM Growth
-$779M
(-41%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$74.9M |
| 2 |
Ecolab
ECL
|
+$68.7M |
| 3 |
Visa
V
|
+$67.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$57M |
| 5 |
Automatic Data Processing
ADP
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.22% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| – | – |
-8,391
| Closed | -$820K |
|
77
Chevron
CVX
$392B
| – | – |
-4,605
| Closed | -$414K |
|
78
Dominion Energy
D
$60.8B
| – | – |
-4,086
| Closed | -$276K |
|
79
Donaldson
DCI
$10.9B
| – | – |
-1,190,071
| Closed | -$34.1M |
|
80
DuPont de Nemours
DD
$18.5B
| – | – |
-2,547
| Closed | -$332K |
|
81
Estee Lauder
EL
$30.4B
| – | – |
-6,300
| Closed | -$555K |
|
82
Emerson Electric
EMR
$83.9B
| – | – |
-8,049
| Closed | -$385K |
|
83
Enterprise Products Partners
EPD
$82.3B
| – | – |
-8,000
| Closed | -$205K |
|
84
Ford
F
$58.5B
| – | – |
-16,400
| Closed | -$231K |
|
85
Corning
GLW
$119B
| – | – |
-12,500
| Closed | -$228K |
|
86
GoPro
GPRO
$130M
| – | – |
-10,000
| Closed | -$180K |
|
87
W.W. Grainger
GWW
$65.3B
| – | – |
-1,050
| Closed | -$213K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-15,000
| Closed | -$220K |
|
89
Honeywell
HON
$77B
| – | – |
-4,206
| Closed | -$391K |
|
90
Hexcel
HXL
$7.79B
| – | – |
-5,510
| Closed | -$256K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-11,535
| Closed | -$322K |
|
92
Intuitive Surgical
ISRG
$127B
| – | – |
-5,400
| Closed | -$328K |
|
93
JPMorgan Chase
JPM
$935B
| – | – |
-5,137
| Closed | -$339K |
|
94
Loews
L
$23.9B
| – | – |
-7,966
| Closed | -$306K |
|
95
Eli Lilly
LLY
$1.02T
| – | – |
-8,080
| Closed | -$681K |
|
96
McDonald's
MCD
$192B
| – | – |
-2,125
| Closed | -$251K |
|
97
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-247,784
| Closed | -$10.6M |
|
98
Altria Group
MO
$114B
| – | – |
-4,313
| Closed | -$251K |
|
99
MPLX
MPLX
$59.3B
| – | – |
-5,450
| Closed | -$214K |
|
100
Nike
NKE
$61.9B
| – | – |
-3,600
| Closed | -$225K |
|
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Capital Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Counsel held 131 positions worth $1.11B, down 41% from $1.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Counsel withdrew a net $725M in Q1 2016, closing 70 positions and reducing 50 holdings. Its most notable exit was Donaldson, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Counsel added an estimated $64.4M to iShares 1-3 Year Treasury Bond ETF.
- Capital Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $64.4M increase.
- Capital Counsel's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $74.9M.
- Capital Counsel fully exited Donaldson in Q1 2016, selling an estimated $34.1M.
- Capital Counsel's ten largest holdings make up 76% of its $1.11B portfolio in Q1 2016.
- Capital Counsel opened 0 new positions and closed 70 in Q1 2016.
- Capital Counsel's portfolio value fell 41% quarter-over-quarter to $1.11B.
Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.