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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
+4.38%
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
$1.79B
AUM Growth
+$87.5M
Cap. Flow
+$25.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.64%
Holding
64
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.3M
2
COST icon
Costco
COST
+$3.95M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$19.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
INTC icon
Intel
INTC
+$331K
5
CME icon
CME Group
CME
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 33.4%
2 Financials 18.28%
3 Technology 17.82%
4 Communication Services 8.48%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$427K 0.02%
1,590
– –
FLO icon
52
Flowers Foods
FLO
$1.49B
$416K 0.02%
17,496
– –
WMT icon
53
Walmart Inc
WMT
$885B
$390K 0.02%
8,610
– –
SM icon
54
SM Energy
SM
$7.8B
$377K 0.02%
23,000
– –
CRUS icon
55
Cirrus Logic
CRUS
$6.53B
$373K 0.02%
4,400
– –
HON icon
56
Honeywell
HON
$77B
$353K 0.02%
1,725
– –
AKAM icon
57
Akamai
AKAM
$16.7B
$306K 0.02%
3,000
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$276K 0.02%
1,450
– –
UNP icon
59
Union Pacific
UNP
$174B
$262K 0.01%
1,190
– –
CNI icon
60
Canadian National Railway
CNI
$76.9B
$237K 0.01%
2,040
– –
ZTS icon
61
Zoetis
ZTS
$32.4B
$236K 0.01%
1,500
– –
POLY
62
DELISTED
Plantronics, Inc.
POLY
$233K 0.01%
+6,000
New +$225K
XCUR icon
63
Exicure
XCUR
$10.2M
$33K ﹤0.01%
100
– –
VNT icon
64
Vontier
VNT
$4.52B
– –
-6,104
Closed -$204K
1 2
3

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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Capital Counsel held 64 positions worth $1.79B, up 5.1% from $1.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Capital Counsel opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Capital Counsel's largest Q1 2021 buy was Moderna: 8,020 shares worth $1.05M.
  • Capital Counsel added most to Home Depot in Q1 2021, an estimated $48.3M increase.
  • Capital Counsel's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $19.9M.
  • Capital Counsel fully exited Vontier in Q1 2021, selling an estimated $204K.
  • Capital Counsel's ten largest holdings make up 86% of its $1.79B portfolio in Q1 2021.
  • Capital Counsel opened 2 new positions and closed 1 in Q1 2021.
  • Capital Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.79B.

Based on Capital Counsel's 13F filing for Q1 2021, filed 12 May 2021.