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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
+10.09%
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
$1.48B
AUM Growth
+$104M
(+7.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
61
New
3
Increased
9
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 4 |
Visa
V
|
+$627K |
| 5 |
Lowe's Companies
LOW
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$25.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$2.76M |
| 3 |
Automatic Data Processing
ADP
|
+$1.53M |
| 4 |
Intel
INTC
|
+$1.29M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.6% |
| 2 | Financials | 19.81% |
| 3 | Technology | 17.8% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 0.09% |
6,192
-375
| -6% | -$76.7K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.22M | 0.08% |
16,620
-500
| -3% | -$38.1K |
|
28
Fortive
FTV
$17.9B
| $1.16M | 0.08% |
24,208
| – | – |
|
29
SiriusXM
SIRI
$9.98B
| $1.07M | 0.07% |
20,000
| – | – |
|
30
Hubbell
HUBB
$25B
| $1.05M | 0.07% |
7,654
| – | – |
|
31
Amazon
AMZN
$2.92T
| $1M | 0.07% |
6,360
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $960K | 0.06% |
3
| – | – |
|
33
Procter & Gamble
PG
$336B
| $936K | 0.06% |
6,733
+50
| +0.7% | +$6.64K |
|
34
Fidelity National Information Services
FIS
$23.1B
| $894K | 0.06% |
6,075
| – | – |
|
35
Cisco
CSCO
$457B
| $738K | 0.05% |
18,727
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $688K | 0.05% |
2,055
| – | – |
|
37
PayPal
PYPL
$48.9B
| $636K | 0.04% |
3,229
| – | – |
|
38
VF Corp
VFC
$5.63B
| $613K | 0.04% |
8,721
| – | – |
|
39
Revvity
RVTY
$12.6B
| $602K | 0.04% |
4,800
| – | – |
|
40
Wabtec
WAB
$49.1B
| $507K | 0.03% |
8,200
| – | – |
|
41
C.H. Robinson
CHRW
$17.4B
| $501K | 0.03% |
4,900
| – | – |
|
42
Thermo Fisher Scientific
TMO
$213B
| $471K | 0.03% |
1,067
| – | – |
|
43
Amgen
AMGN
$208B
| $438K | 0.03% |
1,725
| – | – |
|
44
Flowers Foods
FLO
$1.49B
| $426K | 0.03% |
17,496
| – | – |
|
45
IBM
IBM
$211B
| $414K | 0.03% |
3,563
| – | – |
|
46
Walmart Inc
WMT
$885B
| $402K | 0.03% |
8,610
-300
| -3% | -$13.3K |
|
47
Vanguard S&P 500 ETF
VOO
$979B
| $369K | 0.02% |
1,200
| – | – |
|
48
Home Depot
HD
$331B
| $346K | 0.02% |
1,245
| – | – |
|
49
Norfolk Southern
NSC
$75.4B
| $340K | 0.02% |
1,590
| – | – |
|
50
Akamai
AKAM
$16.7B
| $332K | 0.02% |
3,000
| – | – |
|
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Capital Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Counsel held 61 positions worth $1.48B, up 7.6% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.9%. Capital Counsel opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
- Capital Counsel's largest Q3 2020 buy was Lowe's Companies: 1,450 shares worth $240K.
- Capital Counsel added most to Ecolab in Q3 2020, an estimated $8.7M increase.
- Capital Counsel's biggest Q3 2020 reduction was Idexx Laboratories, cutting an estimated $25.1M.
- Capital Counsel's ten largest holdings make up 88% of its $1.48B portfolio in Q3 2020.
- Capital Counsel opened 3 new positions and closed 0 in Q3 2020.
- Capital Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.48B.
Based on Capital Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.