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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
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$203M 14.75%
615,049
-30,389
-5% -$8.8M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$158M 11.46%
195,834
-11,524
-6% -$8.57M
V icon
3
Visa
V
$684B
$155M 11.23%
800,385
-8,232
-1% -$1.5M
CME icon
4
CME Group
CME
$96.3B
$124M 9.02%
763,988
-25,767
-3% -$4.62M
ADP icon
5
Automatic Data Processing
ADP
$106B
$119M 8.64%
798,349
-16,031
-2% -$2.3M
COST icon
6
Costco
COST
$422B
$113M 8.18%
371,402
+5,012
+1% +$1.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$103M 7.46%
1,452,380
+59,200
+4% +$3.99M
MSFT icon
8
Microsoft
MSFT
$3.45T
$95.1M 6.91%
467,245
+35,815
+8% +$6.5M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$75.8M 5.51%
539,268
+57,318
+12% +$8.35M
ECL icon
10
Ecolab
ECL
$78.1B
$65M 4.72%
326,655
-55,349
-14% -$10.7M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$56.1M 4.07%
457,783
-5,123
-1% -$593K
INTC icon
12
Intel
INTC
$455B
$41.3M 3%
690,268
– –
AAPL icon
13
Apple
AAPL
$4.54T
$8.97M 0.65%
98,332
-55,684
-36% -$4.32M
DHR icon
14
Danaher
DHR
$137B
$8.61M 0.63%
54,908
-233
-0.4% -$33.4K
MRK icon
15
Merck
MRK
$322B
$7.43M 0.54%
100,678
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$5.38M 0.39%
69,880
– –
XLNX
17
DELISTED
Xilinx Inc
XLNX
$4.72M 0.34%
48,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$3.14M 0.23%
70,235
-500
-0.7% -$22.4K
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.65M 0.19%
17,000
– –
ADBE icon
20
Adobe
ADBE
$99.5B
$2.44M 0.18%
5,610
– –
IONS icon
21
Ionis Pharmaceuticals
IONS
$8.6B
$2.32M 0.17%
39,380
– –
MA icon
22
Mastercard
MA
$506B
$1.82M 0.13%
6,168
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.8M 0.13%
13,636
+50
+0.4% +$6.59K
CI icon
24
Cigna
CI
$73.8B
$1.47M 0.11%
7,835
-3,918
-33% -$743K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.09%
17,120
-500
-3% -$33.7K
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.