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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
+13.69%
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
$1.71B
AUM Growth
+$227M
Cap. Flow
+$29.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
86.4%
Holding
63
New
2
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$45.2M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
V icon
Visa
V
+$4.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.8M
2
CME icon
CME Group
CME
+$5.71M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.64M
5
MTD icon
Mettler-Toledo International
MTD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.52%
2 Financials 18.63%
3 Technology 17.16%
4 Consumer Staples 8.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$1.63M 0.1%
7,835
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.09%
16,620
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.08%
6,142
-50
-0.8% -$11K
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.27M 0.07%
20,000
– –
HUBB icon
30
Hubbell
HUBB
$25B
$1.2M 0.07%
7,654
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.08M 0.06%
20,258
-3,950
-16% -$203K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.04M 0.06%
6,360
– –
PG icon
33
Procter & Gamble
PG
$336B
$937K 0.05%
6,733
– –
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$859K 0.05%
6,075
– –
CSCO icon
35
Cisco
CSCO
$457B
$833K 0.05%
18,620
-107
-0.6% -$4.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$759K 0.04%
2,030
-25
-1% -$8.87K
PYPL icon
37
PayPal
PYPL
$48.9B
$756K 0.04%
3,229
– –
VFC icon
38
VF Corp
VFC
$5.63B
$745K 0.04%
8,721
– –
DIS icon
39
Walt Disney
DIS
$167B
$710K 0.04%
3,916
+1,800
+85% +$258K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.04%
2
-1
-33% -$331K
RVTY icon
41
Revvity
RVTY
$12.6B
$689K 0.04%
4,800
– –
WAB icon
42
Wabtec
WAB
$49.1B
$600K 0.04%
8,200
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$497K 0.03%
1,067
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$460K 0.03%
4,900
– –
IBM icon
45
IBM
IBM
$211B
$422K 0.02%
3,510
-53
-1% -$6.13K
WMT icon
46
Walmart Inc
WMT
$885B
$414K 0.02%
8,610
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$412K 0.02%
1,200
– –
AMGN icon
48
Amgen
AMGN
$208B
$397K 0.02%
1,725
– –
FLO icon
49
Flowers Foods
FLO
$1.49B
$396K 0.02%
17,496
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$386K 0.02%
3,041
– –
1
2
3

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

Capital Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Counsel held 63 positions worth $1.71B, up 15% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q4 2020 buy was Vontier: 6,104 shares worth $204K.
  • Capital Counsel added most to Home Depot in Q4 2020, an estimated $45.2M increase.
  • Capital Counsel's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $9.8M.
  • Capital Counsel fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $9K.
  • Capital Counsel's ten largest holdings make up 86% of its $1.71B portfolio in Q4 2020.
  • Capital Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Capital Counsel's portfolio value rose 15% quarter-over-quarter to $1.71B.

Based on Capital Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.