We are live on ! Find out more
CC

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
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$215M 14.53%
547,243
-67,806
-11% -$25.1M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$186M 12.58%
192,858
-2,976
-2% -$2.76M
V icon
3
Visa
V
$684B
$161M 10.85%
803,524
+3,139
+0.4% +$627K
COST icon
4
Costco
COST
$422B
$131M 8.88%
370,264
-1,138
-0.3% -$382K
CME icon
5
CME Group
CME
$96.3B
$127M 8.61%
761,541
-2,447
-0.3% -$412K
ADP icon
6
Automatic Data Processing
ADP
$106B
$110M 7.42%
787,403
-10,946
-1% -$1.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$107M 7.2%
1,450,840
-1,540
-0.1% -$117K
MSFT icon
8
Microsoft
MSFT
$3.45T
$101M 6.84%
481,373
+14,128
+3% +$2.97M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$81.3M 5.49%
546,235
+6,967
+1% +$1.03M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$78M 5.27%
453,429
-4,354
-1% -$684K
ECL icon
11
Ecolab
ECL
$78.1B
$74M 5%
370,177
+43,522
+13% +$8.7M
INTC icon
12
Intel
INTC
$455B
$34.5M 2.33%
665,493
-24,775
-4% -$1.29M
AAPL icon
13
Apple
AAPL
$4.54T
$11.4M 0.77%
98,428
+96
+0.1% +$10.5K
DHR icon
14
Danaher
DHR
$137B
$10.5M 0.71%
54,964
+56
+0.1% +$9.96K
MRK icon
15
Merck
MRK
$322B
$7.96M 0.54%
100,573
-105
-0.1% -$8.22K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5M 0.34%
48,000
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$4.42M 0.3%
69,880
– –
ADBE icon
18
Adobe
ADBE
$99.5B
$2.75M 0.19%
5,610
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.39M 0.16%
69,735
-500
-0.7% -$20.4K
MA icon
20
Mastercard
MA
$506B
$2.09M 0.14%
6,168
– –
IONS icon
21
Ionis Pharmaceuticals
IONS
$8.6B
$2M 0.13%
42,080
+2,700
+7% +$150K
PEP icon
22
PepsiCo
PEP
$190B
$1.89M 0.13%
13,636
– –
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.66M 0.11%
17,000
– –
CI icon
24
Cigna
CI
$73.8B
$1.33M 0.09%
7,835
– –
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.09%
19,602
– –
1
2 3

Similar funds

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 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.