We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
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
$2.36B
AUM Growth
+$328M
Cap. Flow
+$14.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$56M
2
QCOM icon
Qualcomm
QCOM
+$7.25M
3
HD icon
Home Depot
HD
+$1.16M
4
IDXX icon
Idexx Laboratories
IDXX
+$593K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36M
2
ADP icon
Automatic Data Processing
ADP
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$1.8M 0.08%
7,835
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.06%
4,817
-25
-0.5% -$7.16K
HUBB icon
28
Hubbell
HUBB
$25B
$1.37M 0.06%
6,587
– –
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.27M 0.05%
20,000
– –
IONS icon
30
Ionis Pharmaceuticals
IONS
$8.6B
$1.24M 0.05%
40,580
– –
FTV icon
31
Fortive
FTV
$17.9B
$1.17M 0.05%
20,258
– –
ADBE icon
32
Adobe
ADBE
$99.5B
$1.13M 0.05%
1,989
-89
-4% -$55.6K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.09M 0.05%
6,560
+2,300
+54% +$394K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$996K 0.04%
2,096
+66
+3% +$30.3K
WAB icon
35
Wabtec
WAB
$49.1B
$755K 0.03%
8,200
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$729K 0.03%
6,675
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$675K 0.03%
1,011
-56
-5% -$35K
VFC icon
38
VF Corp
VFC
$5.63B
$639K 0.03%
8,721
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$560K 0.02%
1,283
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$527K 0.02%
4,900
– –
WMT icon
41
Walmart Inc
WMT
$885B
$474K 0.02%
9,825
-225
-2% -$10.7K
DIS icon
42
Walt Disney
DIS
$167B
$448K 0.02%
2,895
-221
-7% -$35.7K
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$448K 0.02%
17,000
– –
SM icon
44
SM Energy
SM
$7.8B
$442K 0.02%
15,000
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$430K 0.02%
2,717
– –
IBM icon
46
IBM
IBM
$211B
$427K 0.02%
3,198
-147
-4% -$18.4K
AMGN icon
47
Amgen
AMGN
$208B
$366K 0.02%
1,625
– –
ZTS icon
48
Zoetis
ZTS
$32.4B
$366K 0.02%
1,500
– –
FLO icon
49
Flowers Foods
FLO
$1.49B
$319K 0.01%
11,610
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$310K 0.01%
1,200
– –
1
2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Counsel held 58 positions worth $2.36B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q4 2021 filing shows 1 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was Equifax: 700 shares worth $205K. The largest sale was Johnson & Johnson, an estimated $36M.

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

  • Capital Counsel's largest Q4 2021 buy was Equifax: 700 shares worth $205K.
  • Capital Counsel added most to Edwards Lifesciences in Q4 2021, an estimated $56M increase.
  • Capital Counsel's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $36M.
  • Capital Counsel fully exited Honeywell in Q4 2021, selling an estimated $260K.
  • Capital Counsel's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2021.
  • Capital Counsel opened 1 new position and closed 3 in Q4 2021.
  • Capital Counsel's portfolio value rose 16% quarter-over-quarter to $2.36B.

Based on Capital Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.