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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
+6.4%
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
$1.51B
AUM Growth
+$77.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
81.34%
Holding
64
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$290K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
UNP icon
Union Pacific
UNP
+$202K
5
AAPL icon
Apple
AAPL
+$180K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
3
WAB icon
Wabtec
WAB
+$4.44M
4
MTD icon
Mettler-Toledo International
MTD
+$3.92M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Financials 22.34%
3 Technology 15.48%
4 Consumer Staples 8%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.7B
$179M 11.86%
889,594
-10,817
-1% -$2.22M
IDXX icon
2
Idexx Laboratories
IDXX
$43.7B
$176M 11.67%
673,145
-21,112
-3% -$5.56M
MTD icon
3
Mettler-Toledo International
MTD
$28.3B
$173M 11.51%
218,562
-5,428
-2% -$3.92M
V icon
4
Visa
V
$681B
$153M 10.13%
811,919
-21,107
-3% -$3.8M
ADP icon
5
Automatic Data Processing
ADP
$105B
$137M 9.06%
800,639
-13,831
-2% -$2.29M
COST icon
6
Costco
COST
$422B
$107M 7.13%
365,290
-5,130
-1% -$1.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$85.6M 5.69%
1,281,180
-30,500
-2% -$1.97M
WAB icon
8
Wabtec
WAB
$49.5B
$75.1M 4.99%
965,435
-59,981
-6% -$4.44M
ECL icon
9
Ecolab
ECL
$78B
$71.3M 4.74%
369,633
-7,381
-2% -$1.4M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$68.8M 4.57%
484,606
-5,469
-1% -$698K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$64.2M 4.27%
440,365
-39,574
-8% -$5.37M
INTC icon
12
Intel
INTC
$464B
$41.6M 2.76%
694,390
-800
-0.1% -$44.8K
MSFT icon
13
Microsoft
MSFT
$3.44T
$39.6M 2.63%
250,934
+235,777
+1,556% +$34.6M
AL
14
DELISTED
Air Lease Corp
AL
$30.2M 2.01%
636,523
-6,334
-1% -$284K
CI icon
15
Cigna
CI
$75B
$12.1M 0.8%
59,079
+24
+0% +$4.4K
AAPL icon
16
Apple
AAPL
$4.43T
$9.91M 0.66%
135,040
+2,792
+2% +$180K
KO icon
17
Coca-Cola
KO
$377B
$9.49M 0.63%
171,391
-2,000
-1% -$108K
MRK icon
18
Merck
MRK
$324B
$8.95M 0.59%
103,105
+786
+0.8% +$64.6K
XOM icon
19
ExxonMobil
XOM
$637B
$8.81M 0.59%
126,273
-9,981
-7% -$690K
DHR icon
20
Danaher
DHR
$137B
$7.3M 0.48%
53,669
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.8B
$5.08M 0.34%
64,900
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.69M 0.31%
48,000
– –
MMM icon
23
3M
MMM
$90.9B
$4.63M 0.31%
31,417
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$4.54M 0.3%
69,880
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.48M 0.23%
17,000
-20,900
-55% -$3.81M
1
2 3

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Capital Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Counsel held 64 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Counsel's Q4 2019 filing shows 3 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Amazon: 3,280 shares worth $303K. The largest sale was Idexx Laboratories, an estimated $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q4 2019 buy was Amazon: 3,280 shares worth $303K.
  • Capital Counsel added most to Microsoft in Q4 2019, an estimated $34.6M increase.
  • Capital Counsel's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $5.56M.
  • Capital Counsel fully exited Boeing in Q4 2019, selling an estimated $304K.
  • Capital Counsel's ten largest holdings make up 81% of its $1.51B portfolio in Q4 2019.
  • Capital Counsel opened 3 new positions and closed 3 in Q4 2019.
  • Capital Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Capital Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.