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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
-13.55%
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
$1.26B
AUM Growth
-$248M
Cap. Flow
-$25.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
83.79%
Holding
64
New
3
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
ECL icon
Ecolab
ECL
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.9M
2
KO icon
Coca-Cola
KO
+$9.49M
3
CI icon
Cigna
CI
+$9.18M
4
MTD icon
Mettler-Toledo International
MTD
+$8.36M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Financials 21.56%
3 Technology 18.41%
4 Consumer Staples 8.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.1B
$274K 0.02%
+3,000
New +$278K
HD icon
52
Home Depot
HD
$339B
$232K 0.02%
1,245
+300
+32% +$65.9K
NSC icon
53
Norfolk Southern
NSC
$75.6B
$232K 0.02%
1,590
– –
HON icon
54
Honeywell
HON
$78.2B
$213K 0.02%
1,688
-90
-5% -$13.9K
SM icon
55
SM Energy
SM
$7.66B
$28K ﹤0.01%
23,000
– –
VUZI icon
56
Vuzix
VUZI
$200M
$25K ﹤0.01%
+20,000
New +$33.2K
CMCSA icon
57
Comcast
CMCSA
$87.2B
– –
-4,816
Closed -$217K
DD icon
58
DuPont de Nemours
DD
$19.1B
– –
-2,701
Closed -$218K
DIS icon
59
Walt Disney
DIS
$170B
– –
-2,166
Closed -$313K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
– –
-2,150
Closed -$296K
KO icon
61
Coca-Cola
KO
$374B
– –
-171,391
Closed -$9.49M
MMM icon
62
3M
MMM
$91.4B
– –
-31,417
Closed -$4.63M
UNP icon
63
Union Pacific
UNP
$173B
– –
-1,180
Closed -$213K
1 2
3

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ROIC
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EC
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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 2020 Portfolio in Review

As of Q1 2020, Capital Counsel held 64 positions worth $1.26B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capital Counsel's Q1 2020 filing shows 3 new, 17 increased, 20 reduced and 7 closed positions. Its largest new stake was PayPal: 3,229 shares worth $309K. The largest sale was CME Group, an estimated $19.9M.

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

  • Capital Counsel's largest Q1 2020 buy was PayPal: 3,229 shares worth $309K.
  • Capital Counsel added most to Microsoft in Q1 2020, an estimated $29.7M increase.
  • Capital Counsel's biggest Q1 2020 reduction was CME Group, cutting an estimated $19.9M.
  • Capital Counsel fully exited Coca-Cola in Q1 2020, selling an estimated $9.49M.
  • Capital Counsel's ten largest holdings make up 84% of its $1.26B portfolio in Q1 2020.
  • Capital Counsel opened 3 new positions and closed 7 in Q1 2020.
  • Capital Counsel's portfolio value fell 16% quarter-over-quarter to $1.26B.

Based on Capital Counsel's 13F filing for Q1 2020, filed 15 May 2020.