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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
-0.34%
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
$1.43B
AUM Growth
-$64.1M
Cap. Flow
-$50.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
84.6%
Holding
64
New
7
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$14.4M
2
ECL icon
Ecolab
ECL
+$9.84M
3
ADP icon
Automatic Data Processing
ADP
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
5
MTD icon
Mettler-Toledo International
MTD
+$3.68M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
INTC icon
Intel
INTC
+$823K
4
SM icon
SM Energy
SM
+$251K
5
MRK icon
Merck
MRK
+$92.4K

Sector Composition

Rank Sector Weight
1 Healthcare 31.04%
2 Financials 23.69%
3 Technology 12.74%
4 Consumer Staples 8.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.11M 0.15%
15,157
+2,100
+16% +$289K
PEP icon
27
PepsiCo
PEP
$190B
$1.86M 0.13%
13,586
– –
MA icon
28
Mastercard
MA
$502B
$1.61M 0.11%
5,923
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.11%
7,512
-75
-1% -$15.5K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.53M 0.11%
5,544
+1,000
+22% +$292K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.09%
4
– –
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.08%
19,702
– –
FTV icon
33
Fortive
FTV
$17.9B
$1.06M 0.07%
24,519
– –
HUBB icon
34
Hubbell
HUBB
$25B
$1.01M 0.07%
7,654
– –
SIRI icon
35
SiriusXM
SIRI
$9.98B
$938K 0.07%
15,000
– –
CSCO icon
36
Cisco
CSCO
$457B
$879K 0.06%
17,797
– –
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$807K 0.06%
6,075
– –
VFC icon
38
VF Corp
VFC
$5.63B
$776K 0.05%
8,721
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$636K 0.04%
10,420
+2,000
+24% +$118K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$607K 0.04%
2,045
-255
-11% -$75.3K
PG icon
41
Procter & Gamble
PG
$336B
$582K 0.04%
+4,683
New +$553K
JPM icon
42
JPMorgan Chase
JPM
$935B
$530K 0.04%
4,501
+2,000
+80% +$226K
IBM icon
43
IBM
IBM
$211B
$458K 0.03%
3,293
– –
WMT icon
44
Walmart Inc
WMT
$885B
$424K 0.03%
10,710
– –
RVTY icon
45
Revvity
RVTY
$12.6B
$409K 0.03%
4,800
– –
FLO icon
46
Flowers Foods
FLO
$1.49B
$405K 0.03%
17,496
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.02%
1,200
– –
AMGN icon
48
Amgen
AMGN
$208B
$314K 0.02%
1,625
– –
BA icon
49
Boeing
BA
$171B
$304K 0.02%
+800
New +$286K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$301K 0.02%
1,035
– –
1
2
3

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Counsel held 64 positions worth $1.43B, down 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel withdrew a net $50.9M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel opened a new position in Procter & Gamble worth $582K.

  • Capital Counsel's largest Q3 2019 buy was Procter & Gamble: 4,683 shares worth $582K.
  • Capital Counsel added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $14.4M increase.
  • Capital Counsel's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Capital Counsel fully exited Red Hat Inc in Q3 2019, selling an estimated $105M.
  • Capital Counsel's ten largest holdings make up 85% of its $1.43B portfolio in Q3 2019.
  • Capital Counsel opened 7 new positions and closed 3 in Q3 2019.
  • Capital Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.43B.

Based on Capital Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.