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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
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 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
EMC
126
DELISTED
EMC CORPORATION
EMC
– –
-16,500
Closed -$424K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,596
Closed -$329K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-3,083
Closed -$369K
2 3 4 5
6

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SCA
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G
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MC
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BAM
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BJL
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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.