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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
-7.98%
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
$2.1B
AUM Growth
-$256M
Cap. Flow
-$51.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.5M
2
AMD icon
Advanced Micro Devices
AMD
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$3.44M
4
HD icon
Home Depot
HD
+$1.94M
5
KGC icon
Kinross Gold
KGC
+$1.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$71.6M
2
XLNX
Xilinx Inc
XLNX
+$10.2M
3
MTD icon
Mettler-Toledo International
MTD
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
COST icon
Costco
COST
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.08%
4,817
– –
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.6B
$1.52M 0.07%
41,010
+430
+1% +$14.1K
MRNA icon
28
Moderna
MRNA
$21.8B
$1.32M 0.06%
7,693
-6
-0.1% -$1.01K
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.32M 0.06%
20,000
– –
NRGV icon
30
Energy Vault
NRGV
$517M
$1.27M 0.06%
+80,000
New +$912K
HUBB icon
31
Hubbell
HUBB
$25B
$1.21M 0.06%
6,587
– –
FTV icon
32
Fortive
FTV
$17.9B
$928K 0.04%
20,212
-46
-0.2% -$2.27K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$917K 0.04%
2,030
-66
-3% -$29.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$901K 0.04%
1,978
-11
-0.6% -$5.29K
WAB icon
35
Wabtec
WAB
$49.1B
$789K 0.04%
8,200
– –
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$670K 0.03%
6,675
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$629K 0.03%
3,860
-2,700
-41% -$417K
SM icon
38
SM Energy
SM
$7.8B
$584K 0.03%
15,000
– –
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$557K 0.03%
17,000
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$528K 0.03%
4,900
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$511K 0.02%
865
-146
-14% -$83.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$498K 0.02%
1,200
-83
-6% -$34K
VFC icon
43
VF Corp
VFC
$5.63B
$496K 0.02%
8,721
– –
WMT icon
44
Walmart Inc
WMT
$885B
$488K 0.02%
9,825
– –
IBM icon
45
IBM
IBM
$211B
$416K 0.02%
3,198
– –
AMGN icon
46
Amgen
AMGN
$208B
$393K 0.02%
1,625
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$359K 0.02%
2,635
-82
-3% -$12.1K
FLO icon
48
Flowers Foods
FLO
$1.49B
$298K 0.01%
11,610
– –
ZTS icon
49
Zoetis
ZTS
$32.4B
$283K 0.01%
1,500
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$282K 0.01%
990
– –
1
2
3

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EC
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SCA
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G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Counsel held 60 positions worth $2.1B, down 11% from $2.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital Counsel's Q1 2022 filing shows 5 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 82,722 shares worth $9.04M. The largest sale was Ecolab, an estimated $71.6M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q1 2022 buy was Advanced Micro Devices: 82,722 shares worth $9.04M.
  • Capital Counsel added most to Edwards Lifesciences in Q1 2022, an estimated $25.5M increase.
  • Capital Counsel's biggest Q1 2022 reduction was Mettler-Toledo International, cutting an estimated $9.77M.
  • Capital Counsel fully exited Ecolab in Q1 2022, selling an estimated $71.6M.
  • Capital Counsel's ten largest holdings make up 87% of its $2.1B portfolio in Q1 2022.
  • Capital Counsel opened 5 new positions and closed 4 in Q1 2022.
  • Capital Counsel's portfolio value fell 11% quarter-over-quarter to $2.1B.

Based on Capital Counsel's 13F filing for Q1 2022, filed 16 May 2022.