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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
-13.55%
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
$1.26B
AUM Growth
-$248M
Cap. Flow
-$25.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
83.79%
Holding
64
New
3
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
ECL icon
Ecolab
ECL
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.9M
2
KO icon
Coca-Cola
KO
+$9.49M
3
CI icon
Cigna
CI
+$9.18M
4
MTD icon
Mettler-Toledo International
MTD
+$8.36M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Financials 21.56%
3 Technology 18.41%
4 Consumer Staples 8.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.49M 0.12%
6,168
+245
+4% +$72.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.1%
6,967
+230
+3% +$48.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.08%
17,620
+6,660
+61% +$451K
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$953K 0.08%
19,602
-100
-0.5% -$5.74K
HUBB icon
30
Hubbell
HUBB
$25B
$878K 0.07%
7,654
– –
FTV icon
31
Fortive
FTV
$17.9B
$844K 0.07%
24,264
-255
-1% -$11.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.06%
3
-1
-25% -$319K
PG icon
33
Procter & Gamble
PG
$336B
$742K 0.06%
6,749
+2,000
+42% +$240K
SIRI icon
34
SiriusXM
SIRI
$9.98B
$741K 0.06%
15,000
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$739K 0.06%
6,075
– –
CSCO icon
36
Cisco
CSCO
$457B
$726K 0.06%
18,479
+682
+4% +$29.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$530K 0.04%
2,055
+10
+0.5% +$3.05K
AMZN icon
38
Amazon
AMZN
$2.92T
$505K 0.04%
5,180
+1,900
+58% +$184K
VFC icon
39
VF Corp
VFC
$5.63B
$472K 0.04%
8,721
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$471K 0.04%
5,235
+384
+8% +$46.7K
RVTY icon
41
Revvity
RVTY
$12.6B
$361K 0.03%
4,800
– –
IBM icon
42
IBM
IBM
$211B
$360K 0.03%
3,397
-264
-7% -$33.4K
FLO icon
43
Flowers Foods
FLO
$1.49B
$359K 0.03%
17,496
– –
WMT icon
44
Walmart Inc
WMT
$885B
$337K 0.03%
8,910
-1,500
-14% -$57.7K
AMGN icon
45
Amgen
AMGN
$208B
$329K 0.03%
1,625
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$324K 0.03%
4,900
-60,000
-92% -$4.31M
PYPL icon
47
PayPal
PYPL
$48.9B
$309K 0.02%
+3,229
New +$356K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$303K 0.02%
1,067
– –
CRUS icon
49
Cirrus Logic
CRUS
$6.53B
$289K 0.02%
4,400
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.02%
1,200
– –
1
2
3

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ROIC
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EC
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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 2020 Portfolio in Review

As of Q1 2020, Capital Counsel held 64 positions worth $1.26B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capital Counsel's Q1 2020 filing shows 3 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was PayPal: 3,229 shares worth $309K. The largest sale was CME Group, an estimated $19.9M.

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

  • Capital Counsel's largest Q1 2020 buy was PayPal: 3,229 shares worth $309K.
  • Capital Counsel added most to Microsoft in Q1 2020, an estimated $29.7M increase.
  • Capital Counsel's biggest Q1 2020 reduction was CME Group, cutting an estimated $19.9M.
  • Capital Counsel fully exited Coca-Cola in Q1 2020, selling an estimated $9.49M.
  • Capital Counsel's ten largest holdings make up 84% of its $1.26B portfolio in Q1 2020.
  • Capital Counsel opened 3 new positions and closed 7 in Q1 2020.
  • Capital Counsel's portfolio value fell 16% quarter-over-quarter to $1.26B.

Based on Capital Counsel's 13F filing for Q1 2020, filed 15 May 2020.