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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
MRNA icon
26
Moderna
MRNA
$21.8B
$1.84M 0.09%
7,840
-180
-2% -$32.2K
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.6B
$1.62M 0.08%
40,580
-1,500
-4% -$58.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.08%
5,642
– –
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.31M 0.07%
20,000
– –
HUBB icon
30
Hubbell
HUBB
$25B
$1.23M 0.06%
6,587
-1,067
-14% -$202K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.22M 0.06%
2,078
-3,532
-63% -$1.82M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.09M 0.05%
6,360
– –
FTV icon
33
Fortive
FTV
$17.9B
$1.06M 0.05%
20,258
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$869K 0.04%
2,030
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$861K 0.04%
6,075
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.04%
2
– –
VFC icon
37
VF Corp
VFC
$5.63B
$715K 0.04%
8,721
– –
WAB icon
38
Wabtec
WAB
$49.1B
$675K 0.03%
8,200
– –
PG icon
39
Procter & Gamble
PG
$336B
$632K 0.03%
4,683
-2,050
-30% -$277K
DIS icon
40
Walt Disney
DIS
$167B
$548K 0.03%
3,116
-800
-20% -$144K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$538K 0.03%
1,067
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$505K 0.03%
1,283
+83
+7% +$31.9K
IBM icon
43
IBM
IBM
$211B
$469K 0.02%
3,345
-165
-5% -$22.6K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$459K 0.02%
4,900
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$423K 0.02%
2,717
-324
-11% -$50.9K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$422K 0.02%
1,590
– –
WMT icon
47
Walmart Inc
WMT
$885B
$405K 0.02%
8,610
– –
AMGN icon
48
Amgen
AMGN
$208B
$396K 0.02%
1,625
-100
-6% -$24.6K
SM icon
49
SM Energy
SM
$7.8B
$369K 0.02%
15,000
-8,000
-35% -$155K
VUZI icon
50
Vuzix
VUZI
$194M
$367K 0.02%
20,000
– –
1
2
3

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BAM
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BJL
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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.