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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
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$253M 14.08%
516,465
-20,400
-4% -$10.2M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$221M 12.32%
191,324
-91
-0% -$105K
V icon
3
Visa
V
$684B
$174M 9.7%
822,248
-1,154
-0.1% -$243K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$148M 8.27%
1,435,580
-10,720
-0.7% -$1.06M
CME icon
5
CME Group
CME
$96.3B
$148M 8.27%
726,721
-1,250
-0.2% -$246K
ADP icon
6
Automatic Data Processing
ADP
$106B
$138M 7.71%
734,539
+6,816
+0.9% +$1.18M
COST icon
7
Costco
COST
$422B
$136M 7.56%
384,894
+11,339
+3% +$3.95M
MSFT icon
8
Microsoft
MSFT
$3.45T
$120M 6.67%
507,830
+6,298
+1% +$1.46M
HD icon
9
Home Depot
HD
$331B
$104M 5.8%
340,952
+175,416
+106% +$48.3M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$94.3M 5.25%
573,720
+8,185
+1% +$1.32M
ECL icon
11
Ecolab
ECL
$78.1B
$79M 4.4%
369,107
+466
+0.1% +$99.2K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$54.8M 3.05%
310,337
-112,837
-27% -$19.9M
INTC icon
13
Intel
INTC
$455B
$42.1M 2.34%
657,225
-5,548
-0.8% -$331K
AAPL icon
14
Apple
AAPL
$4.54T
$12.1M 0.68%
99,438
+610
+0.6% +$78.3K
DHR icon
15
Danaher
DHR
$137B
$11.1M 0.62%
55,866
– –
MRK icon
16
Merck
MRK
$322B
$7.4M 0.41%
100,573
– –
XLNX
17
DELISTED
Xilinx Inc
XLNX
$5.95M 0.33%
48,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.52M 0.25%
69,974
+94
+0.1% +$6.06K
XOM icon
19
ExxonMobil
XOM
$644B
$2.87M 0.16%
51,311
– –
ADBE icon
20
Adobe
ADBE
$99.5B
$2.67M 0.15%
5,610
– –
MA icon
21
Mastercard
MA
$506B
$2.13M 0.12%
5,968
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.93M 0.11%
13,636
– –
CI icon
23
Cigna
CI
$73.8B
$1.89M 0.11%
7,835
– –
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.6B
$1.89M 0.11%
42,080
– –
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.1%
19,602
– –
1
2 3

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BAM
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BJL
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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.