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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
+13.52%
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
$1.99B
AUM Growth
+$196M
Cap. Flow
-$26.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
88.28%
Holding
64
New
1
Increased
5
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$6.14M
3
CME icon
CME Group
CME
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
HD icon
Home Depot
HD
+$339K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$54.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.41M
3
ECL icon
Ecolab
ECL
+$3.64M
4
MRK icon
Merck
MRK
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 35.81%
2 Technology 19.36%
3 Financials 17.84%
4 Communication Services 9.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$321M 16.13%
508,481
-7,984
-2% -$4.41M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$263M 13.23%
190,095
-1,229
-0.6% -$1.59M
V icon
3
Visa
V
$684B
$191M 9.58%
815,775
-6,473
-0.8% -$1.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$178M 8.93%
1,418,040
-17,540
-1% -$2.09M
CME icon
5
CME Group
CME
$96.3B
$159M 8.01%
749,649
+22,928
+3% +$4.84M
COST icon
6
Costco
COST
$422B
$151M 7.6%
382,305
-2,589
-0.7% -$979K
ADP icon
7
Automatic Data Processing
ADP
$106B
$144M 7.25%
727,123
-7,416
-1% -$1.44M
MSFT icon
8
Microsoft
MSFT
$3.45T
$144M 7.24%
532,004
+24,174
+5% +$6.14M
HD icon
9
Home Depot
HD
$331B
$109M 5.48%
342,017
+1,065
+0.3% +$339K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$96.4M 4.84%
584,926
+11,206
+2% +$1.86M
ECL icon
11
Ecolab
ECL
$78.1B
$72.6M 3.65%
352,352
-16,755
-5% -$3.64M
QCOM icon
12
Qualcomm
QCOM
$155B
$42.9M 2.15%
+300,132
New +$40.6M
INTC icon
13
Intel
INTC
$455B
$36.9M 1.85%
656,509
-716
-0.1% -$42K
DHR icon
14
Danaher
DHR
$137B
$13.3M 0.67%
55,866
– –
AAPL icon
15
Apple
AAPL
$4.54T
$12.8M 0.64%
93,632
-5,806
-6% -$752K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.94M 0.35%
48,000
– –
MRK icon
17
Merck
MRK
$322B
$5.07M 0.25%
65,191
-35,382
-35% -$2.63M
GILD icon
18
Gilead Sciences
GILD
$162B
$4.82M 0.24%
69,974
– –
XOM icon
19
ExxonMobil
XOM
$644B
$3.22M 0.16%
51,111
-200
-0.4% -$11.9K
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.41M 0.12%
17,000
– –
MA icon
21
Mastercard
MA
$502B
$2.08M 0.1%
5,708
-260
-4% -$96.7K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.1%
19,602
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.1%
16,640
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.02M 0.1%
13,636
– –
CI icon
25
Cigna
CI
$73.7B
$1.86M 0.09%
7,835
– –
1
2 3

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Capital Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Counsel held 64 positions worth $1.99B, up 11% from $1.79B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel's Q2 2021 filing shows 1 new, 5 increased, 25 reduced and 6 closed positions. Its largest new stake was Qualcomm: 300,132 shares worth $42.9M. The largest sale was Varian Medical Systems, Inc., an estimated $54.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q2 2021 buy was Qualcomm: 300,132 shares worth $42.9M.
  • Capital Counsel added most to Microsoft in Q2 2021, an estimated $6.14M increase.
  • Capital Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $4.41M.
  • Capital Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $54.8M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2021.
  • Capital Counsel opened 1 new position and closed 6 in Q2 2021.
  • Capital Counsel's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Capital Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.