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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
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$156M 12.43%
645,438
-27,707
-4% -$7.23M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$143M 11.38%
207,358
-11,204
-5% -$8.36M
CME icon
3
CME Group
CME
$96.3B
$137M 10.86%
789,755
-99,839
-11% -$19.9M
V icon
4
Visa
V
$684B
$130M 10.36%
808,617
-3,302
-0.4% -$622K
ADP icon
5
Automatic Data Processing
ADP
$106B
$111M 8.85%
814,380
+13,741
+2% +$2.21M
COST icon
6
Costco
COST
$422B
$104M 8.31%
366,390
+1,100
+0.3% +$334K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$81M 6.44%
1,393,180
+112,000
+9% +$7.6M
MSFT icon
8
Microsoft
MSFT
$3.45T
$68M 5.41%
431,430
+180,496
+72% +$29.7M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$63.2M 5.02%
481,950
+41,585
+9% +$5.9M
ECL icon
10
Ecolab
ECL
$78.1B
$59.5M 4.73%
382,004
+12,371
+3% +$2.32M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$47.5M 3.78%
462,906
-21,700
-4% -$2.87M
WAB icon
12
Wabtec
WAB
$49.1B
$45.1M 3.59%
937,529
-27,906
-3% -$1.92M
INTC icon
13
Intel
INTC
$455B
$37.4M 2.97%
690,268
-4,122
-0.6% -$244K
AL
14
DELISTED
Air Lease Corp
AL
$12M 0.96%
542,625
-93,898
-15% -$3.57M
AAPL icon
15
Apple
AAPL
$4.54T
$9.79M 0.78%
154,016
+18,976
+14% +$1.4M
MRK icon
16
Merck
MRK
$322B
$7.39M 0.59%
100,678
-2,427
-2% -$191K
DHR icon
17
Danaher
DHR
$137B
$6.77M 0.54%
55,141
+1,472
+3% +$198K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.22M 0.42%
69,880
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$3.74M 0.3%
48,000
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.69M 0.21%
70,735
-55,538
-44% -$3.07M
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.45M 0.2%
17,000
– –
CI icon
22
Cigna
CI
$73.8B
$2.08M 0.17%
11,753
-47,326
-80% -$9.18M
IONS icon
23
Ionis Pharmaceuticals
IONS
$8.6B
$1.86M 0.15%
39,380
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$1.78M 0.14%
5,610
-70
-1% -$23.9K
PEP icon
25
PepsiCo
PEP
$190B
$1.63M 0.13%
13,586
-250
-2% -$33.8K
1
2 3

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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.