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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
+13.69%
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
$1.71B
AUM Growth
+$227M
Cap. Flow
+$29.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
86.4%
Holding
63
New
2
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$45.2M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
V icon
Visa
V
+$4.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.8M
2
CME icon
CME Group
CME
+$5.71M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.64M
5
MTD icon
Mettler-Toledo International
MTD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.52%
2 Financials 18.63%
3 Technology 17.16%
4 Consumer Staples 8.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$378K 0.02%
1,590
– –
CRUS icon
52
Cirrus Logic
CRUS
$6.53B
$362K 0.02%
4,400
– –
HON icon
53
Honeywell
HON
$77B
$346K 0.02%
1,725
– –
AKAM icon
54
Akamai
AKAM
$16.7B
$315K 0.02%
3,000
– –
UNP icon
55
Union Pacific
UNP
$174B
$248K 0.01%
1,190
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$248K 0.01%
1,500
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$233K 0.01%
1,450
– –
CNI icon
58
Canadian National Railway
CNI
$76.9B
$224K 0.01%
2,040
– –
VNT icon
59
Vontier
VNT
$4.52B
$204K 0.01%
+6,104
New +$188K
VUZI icon
60
Vuzix
VUZI
$194M
$182K 0.01%
20,000
– –
SM icon
61
SM Energy
SM
$7.8B
$141K 0.01%
23,000
– –
XCUR icon
62
Exicure
XCUR
$10.2M
$27K ﹤0.01%
+100
New +$25K
SEEL
63
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$9K
1 2
3

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BAM
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Capital Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Counsel held 63 positions worth $1.71B, up 15% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Capital Counsel opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q4 2020 buy was Vontier: 6,104 shares worth $204K.
  • Capital Counsel added most to Home Depot in Q4 2020, an estimated $45.2M increase.
  • Capital Counsel's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $9.8M.
  • Capital Counsel fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $9K.
  • Capital Counsel's ten largest holdings make up 86% of its $1.71B portfolio in Q4 2020.
  • Capital Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Capital Counsel's portfolio value rose 15% quarter-over-quarter to $1.71B.

Based on Capital Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.