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
-5.64%
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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.8M
2
EW icon
Edwards Lifesciences
EW
+$2.84M
3
CME icon
CME Group
CME
+$1.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21M
2
COST icon
Costco
COST
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.12M
4
HD icon
Home Depot
HD
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.09%
15,115
-625
-4% -$69.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.08%
4,817
– –
KGC icon
28
Kinross Gold
KGC
$27.4B
$1.21M 0.08%
322,042
– –
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.14M 0.07%
20,000
– –
MRNA icon
30
Moderna
MRNA
$21.8B
$916K 0.06%
7,747
+30
+0.4% +$4.55K
FTV icon
31
Fortive
FTV
$17.9B
$888K 0.06%
20,212
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$718K 0.05%
2,010
– –
WAB icon
33
Wabtec
WAB
$49.1B
$667K 0.04%
8,200
– –
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$504K 0.03%
6,675
– –
SM icon
35
SM Energy
SM
$7.8B
$490K 0.03%
13,020
-1,980
-13% -$77.9K
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$472K 0.03%
4,900
– –
NRGV icon
37
Energy Vault
NRGV
$517M
$432K 0.03%
81,725
+1,600
+2% +$8.69K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$431K 0.03%
850
-15
-2% -$8.39K
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$427K 0.03%
17,000
– –
WMT icon
40
Walmart Inc
WMT
$885B
$425K 0.03%
9,825
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.03%
1,200
– –
IBM icon
42
IBM
IBM
$211B
$374K 0.02%
3,148
– –
AMGN icon
43
Amgen
AMGN
$208B
$366K 0.02%
1,625
– –
FLO icon
44
Flowers Foods
FLO
$1.49B
$287K 0.02%
11,610
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$285K 0.02%
2,520
-440
-15% -$55.6K
VFC icon
46
VF Corp
VFC
$5.63B
$261K 0.02%
8,721
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$248K 0.02%
900
-97
-10% -$36.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$242K 0.02%
2,314
-100
-4% -$11.5K
GLW icon
49
Corning
GLW
$119B
$218K 0.01%
7,500
– –
PG icon
50
Procter & Gamble
PG
$336B
$217K 0.01%
1,720
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Counsel held 52 positions worth $1.55B, down 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Capital Counsel opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q3 2022 buy was Arista Networks: 1,241,564 shares worth $35M.
  • Capital Counsel added most to Edwards Lifesciences in Q3 2022, an estimated $2.84M increase.
  • Capital Counsel's biggest Q3 2022 reduction was Mettler-Toledo International, cutting an estimated $21M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.55B portfolio in Q3 2022.
  • Capital Counsel opened 1 new position and closed 0 in Q3 2022.
  • Capital Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Capital Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.