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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
+11.65%
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
$1.74B
AUM Growth
+$150M
Cap. Flow
-$14.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
91.27%
Holding
53
New
1
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
3
MRNA icon
Moderna
MRNA
+$74.2K
4
AAPL icon
Apple
AAPL
+$36K
5
PEP icon
PepsiCo
PEP
+$20.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$6.86M
2
MTD icon
Mettler-Toledo International
MTD
+$5.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
4
V icon
Visa
V
+$3.95M
5
COST icon
Costco
COST
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.4B
$1.52M 0.09%
322,042
– –
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.6B
$1.44M 0.08%
40,230
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.08%
4,617
– –
MRNA icon
29
Moderna
MRNA
$21.8B
$1.26M 0.07%
8,218
+450
+6% +$74.2K
FTV icon
30
Fortive
FTV
$17.9B
$1.04M 0.06%
20,212
– –
WAB icon
31
Wabtec
WAB
$49.1B
$829K 0.05%
8,200
– –
SIRI icon
32
SiriusXM
SIRI
$9.98B
$794K 0.05%
20,000
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$710K 0.04%
1,735
-275
-14% -$110K
WMT icon
34
Walmart Inc
WMT
$885B
$504K 0.03%
10,257
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$487K 0.03%
4,900
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$478K 0.03%
830
– –
IBM icon
37
IBM
IBM
$211B
$413K 0.02%
3,148
– –
EW icon
38
Edwards Lifesciences
EW
$49.6B
$393K 0.02%
4,750
-700
-13% -$55K
AMGN icon
39
Amgen
AMGN
$208B
$393K 0.02%
1,625
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$367K 0.02%
+6,029
New +$360K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$352K 0.02%
6,475
– –
SM icon
42
SM Energy
SM
$7.8B
$335K 0.02%
11,905
– –
ADBE icon
43
Adobe
ADBE
$99.5B
$335K 0.02%
869
-31
-3% -$11K
FLO icon
44
Flowers Foods
FLO
$1.49B
$318K 0.02%
11,610
– –
PG icon
45
Procter & Gamble
PG
$336B
$272K 0.02%
1,827
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$271K 0.02%
2,620
– –
GLW icon
47
Corning
GLW
$119B
$265K 0.02%
7,500
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$254K 0.01%
675
-525
-44% -$193K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$210K 0.01%
990
– –
NRGV icon
50
Energy Vault
NRGV
$517M
$175K 0.01%
81,725
– –
1
2
3

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ROIC
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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
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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 2023 Portfolio in Review

As of Q1 2023, Capital Counsel held 53 positions worth $1.74B, up 9.5% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q1 2023 filing shows 1 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,029 shares worth $367K. The largest sale was Idexx Laboratories, an estimated $6.86M.

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

  • Capital Counsel's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 6,029 shares worth $367K.
  • Capital Counsel added most to Qualcomm in Q1 2023, an estimated $25.8M increase.
  • Capital Counsel's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $6.86M.
  • Capital Counsel fully exited JPMorgan Chase in Q1 2023, selling an estimated $364K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.74B portfolio in Q1 2023.
  • Capital Counsel opened 1 new position and closed 2 in Q1 2023.
  • Capital Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.74B.

Based on Capital Counsel's 13F filing for Q1 2023, filed 15 May 2023.