We are live on ! Find out more
CC

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
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$2.38M 0.16%
39,380
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.89M 0.13%
13,836
+250
+2% +$34K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.87M 0.12%
5,680
+136
+2% +$40K
MA icon
29
Mastercard
MA
$502B
$1.77M 0.12%
5,923
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.1%
6,737
-775
-10% -$168K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.09%
4
– –
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.08%
19,702
– –
FTV icon
33
Fortive
FTV
$17.9B
$1.18M 0.08%
24,519
– –
HUBB icon
34
Hubbell
HUBB
$25B
$1.13M 0.08%
7,654
– –
SIRI icon
35
SiriusXM
SIRI
$9.98B
$1.07M 0.07%
15,000
– –
VFC icon
36
VF Corp
VFC
$5.63B
$869K 0.06%
8,721
– –
CSCO icon
37
Cisco
CSCO
$457B
$854K 0.06%
17,797
– –
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$845K 0.06%
6,075
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$734K 0.05%
10,960
+540
+5% +$34.8K
JPM icon
40
JPMorgan Chase
JPM
$935B
$676K 0.04%
4,851
+350
+8% +$44.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$658K 0.04%
2,045
– –
PG icon
42
Procter & Gamble
PG
$336B
$593K 0.04%
4,749
+66
+1% +$8.07K
IBM icon
43
IBM
IBM
$211B
$469K 0.03%
3,661
+368
+11% +$47.8K
RVTY icon
44
Revvity
RVTY
$12.6B
$466K 0.03%
4,800
– –
WMT icon
45
Walmart Inc
WMT
$885B
$412K 0.03%
10,410
-300
-3% -$11.9K
AMGN icon
46
Amgen
AMGN
$208B
$392K 0.03%
1,625
– –
FLO icon
47
Flowers Foods
FLO
$1.49B
$380K 0.03%
17,496
– –
CRUS icon
48
Cirrus Logic
CRUS
$6.53B
$363K 0.02%
4,400
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$355K 0.02%
1,200
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$347K 0.02%
1,067
+32
+3% +$9.7K
1
2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.