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
+4.38%
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
$1.79B
AUM Growth
+$87.5M
Cap. Flow
+$25.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.64%
Holding
64
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.3M
2
COST icon
Costco
COST
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$19.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
INTC icon
Intel
INTC
+$331K
5
CME icon
CME Group
CME
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.1%
16,640
+20
+0.1% +$1.97K
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.7M 0.09%
17,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.08%
5,642
-500
-8% -$121K
HUBB icon
29
Hubbell
HUBB
$25B
$1.43M 0.08%
7,654
– –
SIRI icon
30
SiriusXM
SIRI
$9.98B
$1.22M 0.07%
20,000
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.08M 0.06%
20,258
– –
MRNA icon
32
Moderna
MRNA
$21.8B
$1.05M 0.06%
+8,020
New +$1.16M
AMZN icon
33
Amazon
AMZN
$2.92T
$984K 0.05%
6,360
– –
CSCO icon
34
Cisco
CSCO
$457B
$963K 0.05%
18,620
– –
PG icon
35
Procter & Gamble
PG
$336B
$912K 0.05%
6,733
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$854K 0.05%
6,075
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$805K 0.04%
2,030
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$784K 0.04%
3,229
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.04%
2
– –
DIS icon
40
Walt Disney
DIS
$167B
$723K 0.04%
3,916
– –
VFC icon
41
VF Corp
VFC
$5.63B
$697K 0.04%
8,721
– –
WAB icon
42
Wabtec
WAB
$49.1B
$649K 0.04%
8,200
– –
RVTY icon
43
Revvity
RVTY
$12.6B
$616K 0.03%
4,800
– –
VUZI icon
44
Vuzix
VUZI
$194M
$509K 0.03%
20,000
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$487K 0.03%
1,067
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$468K 0.03%
4,900
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$463K 0.03%
3,041
– –
IBM icon
48
IBM
IBM
$211B
$447K 0.02%
3,510
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.02%
1,200
– –
AMGN icon
50
Amgen
AMGN
$208B
$429K 0.02%
1,725
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Counsel held 64 positions worth $1.79B, up 5.1% from $1.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Capital Counsel opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q1 2021 buy was Moderna: 8,020 shares worth $1.05M.
  • Capital Counsel added most to Home Depot in Q1 2021, an estimated $48.3M increase.
  • Capital Counsel's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $19.9M.
  • Capital Counsel fully exited Vontier in Q1 2021, selling an estimated $204K.
  • Capital Counsel's ten largest holdings make up 86% of its $1.79B portfolio in Q1 2021.
  • Capital Counsel opened 2 new positions and closed 1 in Q1 2021.
  • Capital Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q1 2021, filed 12 May 2021.