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
+3.13%
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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$37.9M
2
QCOM icon
Qualcomm
QCOM
+$5.28M
3
CME icon
CME Group
CME
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$1.65M 0.09%
40,230
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.09%
4,617
– –
KGC icon
28
Kinross Gold
KGC
$27.4B
$1.54M 0.08%
322,042
– –
FTV icon
29
Fortive
FTV
$17.9B
$1.14M 0.06%
20,212
– –
MRNA icon
30
Moderna
MRNA
$21.8B
$998K 0.06%
8,218
– –
SIRI icon
31
SiriusXM
SIRI
$9.98B
$906K 0.05%
20,000
– –
WAB icon
32
Wabtec
WAB
$49.1B
$899K 0.05%
8,200
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$769K 0.04%
1,735
– –
EW icon
34
Edwards Lifesciences
EW
$49.6B
$552K 0.03%
5,850
+1,100
+23% +$95.6K
WMT icon
35
Walmart Inc
WMT
$885B
$537K 0.03%
10,257
– –
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$462K 0.03%
4,900
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$416K 0.02%
798
-32
-4% -$17.3K
ADBE icon
38
Adobe
ADBE
$99.5B
$399K 0.02%
815
-54
-6% -$21.8K
AMZN icon
39
Amazon
AMZN
$2.92T
$381K 0.02%
2,920
+300
+11% +$34.3K
SM icon
40
SM Energy
SM
$7.8B
$377K 0.02%
11,905
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$372K 0.02%
6,029
– –
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$354K 0.02%
6,475
– –
RDI icon
43
Reading International Class A
RDI
$33.2M
$300K 0.02%
+113,350
New +$338K
FLO icon
44
Flowers Foods
FLO
$1.49B
$289K 0.02%
11,610
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$285K 0.02%
1,255
+265
+27% +$56.3K
PG icon
46
Procter & Gamble
PG
$336B
$277K 0.02%
1,827
– –
GLW icon
47
Corning
GLW
$119B
$263K 0.01%
7,500
– –
IBM icon
48
IBM
IBM
$211B
$254K 0.01%
1,900
-1,248
-40% -$161K
JPM icon
49
JPMorgan Chase
JPM
$935B
$246K 0.01%
+1,694
New +$233K
NRGV icon
50
Energy Vault
NRGV
$517M
$223K 0.01%
81,725
– –
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 2023 Portfolio in Review

As of Q2 2023, Capital Counsel held 54 positions worth $1.81B, up 4.3% from $1.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q2 2023 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Reading International Class A: 113,350 shares worth $300K. The largest sale was Home Depot, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2023 buy was Reading International Class A: 113,350 shares worth $300K.
  • Capital Counsel added most to Arista Networks in Q2 2023, an estimated $37.9M increase.
  • Capital Counsel's biggest Q2 2023 reduction was Home Depot, cutting an estimated $3.17M.
  • Capital Counsel fully exited Amgen in Q2 2023, selling an estimated $393K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.81B portfolio in Q2 2023.
  • Capital Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Capital Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.81B.

Based on Capital Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.