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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
+13.98%
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
$1.37B
AUM Growth
+$163M
Cap. Flow
+$12.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
81.05%
Holding
58
New
4
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.19M
2
AL
Air Lease Corp
AL
+$3.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
4
V icon
Visa
V
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$976K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.44M
2
AMZN icon
Amazon
AMZN
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 20.33%
3 Communication Services 13.6%
4 Technology 12.7%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$28.6B
$159M 11.59%
219,468
-218
-0.1% -$142K
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$153M 11.2%
685,892
+3,292
+0.5% +$680K
CME icon
3
CME Group
CME
$96.3B
$146M 10.7%
889,560
+4,391
+0.5% +$776K
V icon
4
Visa
V
$684B
$128M 9.32%
816,672
+7,998
+1% +$1.15M
ADP icon
5
Automatic Data Processing
ADP
$106B
$124M 9.03%
773,616
+6,718
+0.9% +$976K
RHT
6
DELISTED
Red Hat Inc
RHT
$111M 8.08%
605,396
-8,029
-1% -$1.44M
COST icon
7
Costco
COST
$422B
$87.4M 6.38%
360,891
+3,568
+1% +$780K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$74M 5.4%
1,260,900
+25,980
+2% +$1.46M
WAB icon
9
Wabtec
WAB
$49.1B
$66.2M 4.84%
898,351
+58,097
+7% +$4.19M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$61.6M 4.5%
440,932
+198
+0% +$26.5K
ECL icon
11
Ecolab
ECL
$78.1B
$58.6M 4.28%
331,677
+2,485
+0.8% +$404K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$44.4M 3.25%
313,545
+6,400
+2% +$840K
INTC icon
13
Intel
INTC
$455B
$38.3M 2.8%
713,457
-800
-0.1% -$40.6K
AL
14
DELISTED
Air Lease Corp
AL
$20M 1.46%
583,510
+91,896
+19% +$3.31M
XOM icon
15
ExxonMobil
XOM
$644B
$11M 0.81%
136,379
-75
-0.1% -$5.72K
CI icon
16
Cigna
CI
$73.8B
$9.5M 0.69%
59,055
-1
-0% -$183
MRK icon
17
Merck
MRK
$322B
$8.21M 0.6%
103,472
– –
KO icon
18
Coca-Cola
KO
$377B
$8.03M 0.59%
171,391
-500
-0.3% -$23.4K
DHR icon
19
Danaher
DHR
$137B
$6.28M 0.46%
53,669
– –
XLNX
20
DELISTED
Xilinx Inc
XLNX
$6.09M 0.44%
48,000
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$5.65M 0.41%
64,900
– –
AAPL icon
22
Apple
AAPL
$4.54T
$5.54M 0.4%
116,660
-2,800
-2% -$119K
MMM icon
23
3M
MMM
$90.9B
$5.46M 0.4%
31,417
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$4.55M 0.33%
69,980
+100
+0.1% +$6.65K
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.6B
$3.6M 0.26%
44,380
+1,000
+2% +$64.5K
1
2 3

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Capital Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Counsel held 58 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Counsel's Q1 2019 filing shows 4 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Plantronics, Inc.: 6,000 shares worth $277K. The largest sale was Red Hat Inc, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Capital Counsel's largest Q1 2019 buy was Plantronics, Inc.: 6,000 shares worth $277K.
  • Capital Counsel added most to Wabtec in Q1 2019, an estimated $4.19M increase.
  • Capital Counsel's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $1.44M.
  • Capital Counsel fully exited Amazon in Q1 2019, selling an estimated $375K.
  • Capital Counsel's ten largest holdings make up 81% of its $1.37B portfolio in Q1 2019.
  • Capital Counsel opened 4 new positions and closed 1 in Q1 2019.
  • Capital Counsel's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Capital Counsel's 13F filing for Q1 2019, filed 15 May 2019.