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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
+0.72%
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
$2.03B
AUM Growth
+$41.4M
Cap. Flow
+$35.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.8M
2
EW icon
Edwards Lifesciences
EW
+$40.7M
3
HD icon
Home Depot
HD
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
2
ECL icon
Ecolab
ECL
+$9.41M
3
MTD icon
Mettler-Toledo International
MTD
+$5.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.71M 0.08%
17,000
– –
CI icon
27
Cigna
CI
$73.7B
$1.57M 0.08%
7,835
– –
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.6B
$1.36M 0.07%
40,580
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.07%
4,842
-800
-14% -$225K
SIRI icon
30
SiriusXM
SIRI
$9.98B
$1.22M 0.06%
20,000
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$1.2M 0.06%
2,078
– –
HUBB icon
32
Hubbell
HUBB
$25B
$1.19M 0.06%
6,587
– –
FTV icon
33
Fortive
FTV
$17.9B
$1.08M 0.05%
20,258
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$871K 0.04%
2,030
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$812K 0.04%
6,675
+600
+10% +$80.5K
WAB icon
36
Wabtec
WAB
$49.1B
$707K 0.03%
8,200
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$700K 0.03%
4,260
-2,100
-33% -$362K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$610K 0.03%
1,067
– –
VFC icon
39
VF Corp
VFC
$5.63B
$584K 0.03%
8,721
– –
DIS icon
40
Walt Disney
DIS
$167B
$527K 0.03%
3,116
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$506K 0.02%
1,283
– –
WMT icon
42
Walmart Inc
WMT
$885B
$467K 0.02%
10,050
+1,440
+17% +$69.4K
JPM icon
43
JPMorgan Chase
JPM
$935B
$445K 0.02%
2,717
– –
IBM icon
44
IBM
IBM
$211B
$444K 0.02%
3,345
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.4B
$426K 0.02%
4,900
– –
SM icon
46
SM Energy
SM
$7.8B
$396K 0.02%
15,000
– –
AMGN icon
47
Amgen
AMGN
$208B
$346K 0.02%
1,625
– –
ZTS icon
48
Zoetis
ZTS
$32.4B
$291K 0.01%
1,500
– –
FLO icon
49
Flowers Foods
FLO
$1.49B
$274K 0.01%
11,610
– –
HON icon
50
Honeywell
HON
$77B
$260K 0.01%
1,301
-318
-20% -$67.8K
1
2
3

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ROIC
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EC
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SCA
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G
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BAM
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BJL
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Capital Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Counsel held 62 positions worth $2.03B, up 2.1% from $1.99B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q3 2021 filing shows 4 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 356,448 shares worth $40.4M. The largest sale was Idexx Laboratories, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q3 2021 buy was Edwards Lifesciences: 356,448 shares worth $40.4M.
  • Capital Counsel added most to Qualcomm in Q3 2021, an estimated $40.8M increase.
  • Capital Counsel's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $24.7M.
  • Capital Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.06M.
  • Capital Counsel's ten largest holdings make up 85% of its $2.03B portfolio in Q3 2021.
  • Capital Counsel opened 4 new positions and closed 5 in Q3 2021.
  • Capital Counsel's portfolio value rose 2.1% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.