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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
+6.4%
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
$1.51B
AUM Growth
+$77.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
81.34%
Holding
64
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.6M
2
AMZN icon
Amazon
AMZN
+$290K
3
CMCSA icon
Comcast
CMCSA
+$214K
4
UNP icon
Union Pacific
UNP
+$202K
5
AAPL icon
Apple
AAPL
+$180K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
3
WAB icon
Wabtec
WAB
+$4.44M
4
MTD icon
Mettler-Toledo International
MTD
+$3.92M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Financials 22.34%
3 Technology 15.48%
4 Consumer Staples 8%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$313K 0.02%
2,166
+220
+11% +$30.7K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$309K 0.02%
1,590
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$303K 0.02%
+3,280
New +$290K
HON icon
54
Honeywell
HON
$77B
$297K 0.02%
1,778
+265
+18% +$43.3K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$296K 0.02%
2,150
+250
+13% +$33.8K
SM icon
56
SM Energy
SM
$7.8B
$259K 0.02%
23,000
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$218K 0.01%
2,701
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$217K 0.01%
+4,816
New +$214K
UNP icon
59
Union Pacific
UNP
$174B
$213K 0.01%
+1,180
New +$202K
HD icon
60
Home Depot
HD
$331B
$206K 0.01%
945
+66
+8% +$14.9K
BA icon
61
Boeing
BA
$171B
– –
-800
Closed -$304K
SCI icon
62
Service Corp International
SCI
$11.7B
– –
-5,000
Closed -$239K
POLY
63
DELISTED
Plantronics, Inc.
POLY
– –
-6,000
Closed -$224K
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
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Capital Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Counsel held 64 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Counsel's Q4 2019 filing shows 3 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Amazon: 3,280 shares worth $303K. The largest sale was Idexx Laboratories, an estimated $5.56M.

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

  • Capital Counsel's largest Q4 2019 buy was Amazon: 3,280 shares worth $303K.
  • Capital Counsel added most to Microsoft in Q4 2019, an estimated $34.6M increase.
  • Capital Counsel's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $5.56M.
  • Capital Counsel fully exited Boeing in Q4 2019, selling an estimated $304K.
  • Capital Counsel's ten largest holdings make up 81% of its $1.51B portfolio in Q4 2019.
  • Capital Counsel opened 3 new positions and closed 3 in Q4 2019.
  • Capital Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Capital Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.