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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
-0.11%
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
$1.11B
AUM Growth
-$779M
Cap. Flow
-$725M
Cap. Flow %
-65.53%
Top 10 Hldgs %
76.23%
Holding
131
New
–
Increased
3
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.4M
2
RHT
Red Hat Inc
RHT
+$12.4M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$17.5K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.9M
2
ECL icon
Ecolab
ECL
+$68.7M
3
V icon
Visa
V
+$67.7M
4
CDK
CDK Global, Inc.
CDK
+$57M
5
ADP icon
Automatic Data Processing
ADP
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Miscellaneous 23.76%
3 Financials 13.82%
4 Technology 11.88%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.2B
– –
-9,097
Closed -$770K
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-4,510
Closed -$213K
PFE icon
103
Pfizer
PFE
$157B
– –
-22,777
Closed -$698K
PG icon
104
Procter & Gamble
PG
$341B
– –
-6,219
Closed -$494K
PM icon
105
Philip Morris
PM
$299B
– –
-3,266
Closed -$287K
RTX icon
106
RTX Corp
RTX
$265B
– –
-11,466
Closed -$693K
SPG icon
107
Simon Property Group
SPG
$65.7B
– –
-2,144
Closed -$417K
SYY icon
108
Sysco
SYY
$37.7B
– –
-62,312
Closed -$2.56M
T icon
109
AT&T
T
$177B
– –
-13,661
Closed -$355K
TGT icon
110
Target
TGT
$70.3B
– –
-5,100
Closed -$370K
UNP icon
111
Union Pacific
UNP
$167B
– –
-11,243
Closed -$879K
VLO icon
112
Valero Energy
VLO
$116B
– –
-6,000
Closed -$424K
VLY icon
113
Valley National Bancorp
VLY
$7.48B
– –
-14,000
Closed -$138K
VZ icon
114
Verizon
VZ
$207B
– –
-4,949
Closed -$229K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,035
Closed -$599K
WFC icon
116
Wells Fargo
WFC
$263B
– –
-21,965
Closed -$1.19M
WTM icon
117
White Mountains Insurance
WTM
$4.92B
– –
-5,691
Closed -$4.14M
YUM icon
118
Yum! Brands
YUM
$37.6B
– –
-7,698
Closed -$404K
ZTS icon
119
Zoetis
ZTS
$30.2B
– –
-15,591
Closed -$747K
SRCL
120
DELISTED
Stericycle Inc
SRCL
– –
-18,647
Closed -$2.25M
TIF
121
DELISTED
Tiffany & Co.
TIF
– –
-3,634
Closed -$277K
DD
122
DELISTED
Du Pont De Nemours E I
DD
– –
-3,907
Closed -$260K
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-13,212
Closed -$610K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28,161
Closed -$2.22M
GGP
125
DELISTED
GGP Inc.
GGP
– –
-17,815
Closed -$485K
2 3 4
5
6

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TCAM
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SCA
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BAM
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CL
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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 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

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.