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
-17.04%
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
$1.64B
AUM Growth
-$464M
Cap. Flow
-$102M
Cap. Flow %
-6.21%
Top 10 Hldgs %
89.74%
Holding
56
New
–
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$499K
3
MTD icon
Mettler-Toledo International
MTD
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K
5
MRNA icon
Moderna
MRNA
+$3.43K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.2M
2
EW icon
Edwards Lifesciences
EW
+$27.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
COST icon
Costco
COST
+$3.67M
5
HD icon
Home Depot
HD
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 24.47%
3 Financials 19.28%
4 Consumer Staples 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.98B
$1.23M 0.07%
20,000
– –
HUBB icon
27
Hubbell
HUBB
$25B
$1.18M 0.07%
6,587
– –
KGC icon
28
Kinross Gold
KGC
$27.4B
$1.15M 0.07%
322,042
– –
MRNA icon
29
Moderna
MRNA
$21.8B
$1.1M 0.07%
7,717
+24
+0.3% +$3.43K
FTV icon
30
Fortive
FTV
$17.9B
$828K 0.05%
20,212
– –
NRGV icon
31
Energy Vault
NRGV
$517M
$803K 0.05%
80,125
+125
+0.2% +$1.62K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$758K 0.05%
2,010
-20
-1% -$8.19K
WAB icon
33
Wabtec
WAB
$49.1B
$673K 0.04%
8,200
– –
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$612K 0.04%
6,675
– –
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$517K 0.03%
17,000
– –
SM icon
36
SM Energy
SM
$7.8B
$513K 0.03%
15,000
– –
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$497K 0.03%
4,900
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$470K 0.03%
865
– –
IBM icon
39
IBM
IBM
$211B
$444K 0.03%
3,148
-50
-2% -$6.75K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.03%
1,200
– –
WMT icon
41
Walmart Inc
WMT
$885B
$398K 0.02%
9,825
– –
AMGN icon
42
Amgen
AMGN
$208B
$395K 0.02%
1,625
– –
VFC icon
43
VF Corp
VFC
$5.63B
$385K 0.02%
8,721
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$365K 0.02%
997
-981
-50% -$399K
AMZN icon
45
Amazon
AMZN
$2.92T
$314K 0.02%
2,960
-900
-23% -$113K
FLO icon
46
Flowers Foods
FLO
$1.49B
$306K 0.02%
11,610
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$272K 0.02%
2,414
-221
-8% -$27.4K
PG icon
48
Procter & Gamble
PG
$336B
$247K 0.02%
1,720
– –
GLW icon
49
Corning
GLW
$119B
$236K 0.01%
7,500
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$225K 0.01%
990
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Counsel held 56 positions worth $1.64B, down 22% from $2.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel withdrew a net $102M in Q2 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson & Johnson, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Counsel added an estimated $5.33M to Idexx Laboratories.

  • Capital Counsel added most to Idexx Laboratories in Q2 2022, an estimated $5.33M increase.
  • Capital Counsel's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $27.1M.
  • Capital Counsel fully exited Johnson & Johnson in Q2 2022, selling an estimated $60.2M.
  • Capital Counsel's ten largest holdings make up 90% of its $1.64B portfolio in Q2 2022.
  • Capital Counsel opened 0 new positions and closed 5 in Q2 2022.
  • Capital Counsel's portfolio value fell 22% quarter-over-quarter to $1.64B.

Based on Capital Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.