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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
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$268M 15.72%
536,865
-10,378
-2% -$4.64M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$218M 12.78%
191,415
-1,443
-0.7% -$1.58M
V icon
3
Visa
V
$684B
$180M 10.55%
823,402
+19,878
+2% +$4.07M
COST icon
4
Costco
COST
$422B
$141M 8.24%
373,555
+3,291
+0.9% +$1.23M
CME icon
5
CME Group
CME
$96.3B
$133M 7.76%
727,971
-33,570
-4% -$5.71M
ADP icon
6
Automatic Data Processing
ADP
$106B
$128M 7.51%
727,723
-59,680
-8% -$9.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$127M 7.42%
1,446,300
-4,540
-0.3% -$383K
MSFT icon
8
Microsoft
MSFT
$3.45T
$112M 6.53%
501,532
+20,159
+4% +$4.33M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$89M 5.21%
565,535
+19,300
+4% +$2.85M
ECL icon
10
Ecolab
ECL
$78.1B
$79.8M 4.67%
368,641
-1,536
-0.4% -$321K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$74.1M 4.34%
423,174
-30,255
-7% -$5.25M
HD icon
12
Home Depot
HD
$331B
$44M 2.58%
165,536
+164,291
+13,196% +$45.2M
INTC icon
13
Intel
INTC
$455B
$33M 1.93%
662,773
-2,720
-0.4% -$133K
AAPL icon
14
Apple
AAPL
$4.54T
$13.1M 0.77%
98,828
+400
+0.4% +$48.1K
DHR icon
15
Danaher
DHR
$137B
$11M 0.64%
55,866
+902
+2% +$181K
MRK icon
16
Merck
MRK
$322B
$7.85M 0.46%
100,573
– –
XLNX
17
DELISTED
Xilinx Inc
XLNX
$6.8M 0.4%
48,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.07M 0.24%
69,880
– –
ADBE icon
19
Adobe
ADBE
$99.5B
$2.81M 0.16%
5,610
– –
IONS icon
20
Ionis Pharmaceuticals
IONS
$8.6B
$2.38M 0.14%
42,080
– –
MA icon
21
Mastercard
MA
$506B
$2.13M 0.12%
5,968
-200
-3% -$66.5K
XOM icon
22
ExxonMobil
XOM
$644B
$2.12M 0.12%
51,311
-18,424
-26% -$691K
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.1M 0.12%
17,000
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.02M 0.12%
13,636
– –
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.1%
19,602
– –
1
2 3

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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.