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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
+17.71%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
-$85.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
87.88%
Holding
60
New
3
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.35M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
4
COST icon
Costco
COST
+$1.52M
5
SIRI icon
SiriusXM
SIRI
+$280K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$52.6M
2
AL
Air Lease Corp
AL
+$12M
3
ECL icon
Ecolab
ECL
+$10.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.8M
5
MTD icon
Mettler-Toledo International
MTD
+$8.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Financials 20.59%
3 Technology 19.65%
4 Consumer Staples 8.42%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$279K 0.02%
1,590
– –
CRUS icon
52
Cirrus Logic
CRUS
$6.53B
$272K 0.02%
4,400
– –
HON icon
53
Honeywell
HON
$77B
$235K 0.02%
1,725
+37
+2% +$4.9K
DIS icon
54
Walt Disney
DIS
$167B
$228K 0.02%
+2,046
New +$226K
ZTS icon
55
Zoetis
ZTS
$32.4B
$206K 0.02%
+1,500
New +$196K
UNP icon
56
Union Pacific
UNP
$174B
$201K 0.01%
+1,190
New +$191K
SM icon
57
SM Energy
SM
$7.8B
$86K 0.01%
23,000
– –
VUZI icon
58
Vuzix
VUZI
$194M
$48K ﹤0.01%
20,000
– –
AL
59
DELISTED
Air Lease Corp
AL
– –
-542,625
Closed -$12M
1 2
3

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Capital Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Counsel held 60 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel withdrew a net $85.7M in Q2 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Air Lease Corp, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Counsel opened a new position in Walt Disney worth $228K.

  • Capital Counsel's largest Q2 2020 buy was Walt Disney: 2,046 shares worth $228K.
  • Capital Counsel added most to Johnson & Johnson in Q2 2020, an estimated $8.35M increase.
  • Capital Counsel's biggest Q2 2020 reduction was Wabtec, cutting an estimated $52.6M.
  • Capital Counsel fully exited Air Lease Corp in Q2 2020, selling an estimated $12M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.38B portfolio in Q2 2020.
  • Capital Counsel opened 3 new positions and closed 2 in Q2 2020.
  • Capital Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Capital Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.