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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
+10.09%
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
$1.48B
AUM Growth
+$104M
Cap. Flow
-$18.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
87.66%
Holding
61
New
3
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
4
V icon
Visa
V
+$627K
5
LOW icon
Lowe's Companies
LOW
+$223K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$25.1M
2
MTD icon
Mettler-Toledo International
MTD
+$2.76M
3
ADP icon
Automatic Data Processing
ADP
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
VAR
Varian Medical Systems, Inc.
VAR
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 34.6%
2 Financials 19.81%
3 Technology 17.8%
4 Consumer Staples 9.12%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$297K 0.02%
4,400
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$293K 0.02%
3,041
-176
-5% -$17.3K
HON icon
53
Honeywell
HON
$77B
$268K 0.02%
1,725
– –
DIS icon
54
Walt Disney
DIS
$167B
$263K 0.02%
2,116
+70
+3% +$8.75K
ZTS icon
55
Zoetis
ZTS
$32.4B
$248K 0.02%
1,500
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$240K 0.02%
+1,450
New +$223K
UNP icon
57
Union Pacific
UNP
$174B
$234K 0.02%
1,190
– –
CNI icon
58
Canadian National Railway
CNI
$76.9B
$217K 0.01%
+2,040
New +$205K
VUZI icon
59
Vuzix
VUZI
$194M
$91K 0.01%
20,000
– –
SM icon
60
SM Energy
SM
$7.8B
$37K ﹤0.01%
23,000
– –
SEEL
61
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9K ﹤0.01%
+3
New +$10.8K
1 2
3

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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Counsel held 61 positions worth $1.48B, up 7.6% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Capital Counsel opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q3 2020 buy was Lowe's Companies: 1,450 shares worth $240K.
  • Capital Counsel added most to Ecolab in Q3 2020, an estimated $8.7M increase.
  • Capital Counsel's biggest Q3 2020 reduction was Idexx Laboratories, cutting an estimated $25.1M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.48B portfolio in Q3 2020.
  • Capital Counsel opened 3 new positions and closed 0 in Q3 2020.
  • Capital Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.48B.

Based on Capital Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.