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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
+17.71%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
-$85.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
87.88%
Holding
60
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.35M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$280K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$52.6M
2
AL
Air Lease Corp
AL
+$12M
3
ECL icon
Ecolab
ECL
+$10.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.8M
5
MTD icon
Mettler-Toledo International
MTD
+$8.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Financials 20.59%
3 Technology 19.65%
4 Consumer Staples 8.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.09%
19,602
– –
SIRI icon
27
SiriusXM
SIRI
$9.98B
$1.17M 0.09%
20,000
+5,000
+33% +$280K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.09%
6,567
-400
-6% -$73K
FTV icon
29
Fortive
FTV
$17.9B
$1.03M 0.08%
24,208
-56
-0.2% -$2.19K
HUBB icon
30
Hubbell
HUBB
$25B
$960K 0.07%
7,654
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$877K 0.06%
6,360
+1,180
+23% +$143K
CSCO icon
32
Cisco
CSCO
$457B
$873K 0.06%
18,727
+248
+1% +$10.9K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$815K 0.06%
6,075
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.06%
3
– –
PG icon
35
Procter & Gamble
PG
$336B
$799K 0.06%
6,683
-66
-1% -$7.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634K 0.05%
2,055
– –
PYPL icon
37
PayPal
PYPL
$48.9B
$563K 0.04%
3,229
– –
VFC icon
38
VF Corp
VFC
$5.63B
$531K 0.04%
8,721
– –
WAB icon
39
Wabtec
WAB
$49.1B
$472K 0.03%
8,200
-929,329
-99% -$52.6M
RVTY icon
40
Revvity
RVTY
$12.6B
$471K 0.03%
4,800
– –
IBM icon
41
IBM
IBM
$211B
$411K 0.03%
3,563
+166
+5% +$19.3K
AMGN icon
42
Amgen
AMGN
$208B
$407K 0.03%
1,725
+100
+6% +$22.8K
FLO icon
43
Flowers Foods
FLO
$1.49B
$391K 0.03%
17,496
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$387K 0.03%
4,900
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$387K 0.03%
1,067
– –
WMT icon
46
Walmart Inc
WMT
$885B
$356K 0.03%
8,910
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$340K 0.02%
1,200
– –
AKAM icon
48
Akamai
AKAM
$16.7B
$321K 0.02%
3,000
– –
HD icon
49
Home Depot
HD
$331B
$312K 0.02%
1,245
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$303K 0.02%
3,217
-2,018
-39% -$191K
1
2
3

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Counsel held 60 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel withdrew a net $85.7M in Q2 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Air Lease Corp, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel opened a new position in Walt Disney worth $228K.

  • Capital Counsel's largest Q2 2020 buy was Walt Disney: 2,046 shares worth $228K.
  • Capital Counsel added most to Johnson & Johnson in Q2 2020, an estimated $8.35M increase.
  • Capital Counsel's biggest Q2 2020 reduction was Wabtec, cutting an estimated $52.6M.
  • Capital Counsel fully exited Air Lease Corp in Q2 2020, selling an estimated $12M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.38B portfolio in Q2 2020.
  • Capital Counsel opened 3 new positions and closed 2 in Q2 2020.
  • Capital Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Capital Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.