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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
-0.64%
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
$1.8B
AUM Growth
-$17.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.84%
Holding
54
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.93M
2
ANET icon
Arista Networks
ANET
+$2.33M
3
CME icon
CME Group
CME
+$1.18M
4
MTD icon
Mettler-Toledo International
MTD
+$599K
5
HD icon
Home Depot
HD
+$423K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
AAPL icon
Apple
AAPL
+$686K
4
IDXX icon
Idexx Laboratories
IDXX
+$363K
5
RDI icon
Reading International Class A
RDI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 22.71%
3 Financials 19.37%
4 Consumer Staples 11.26%
5 Communication Services 10.36%
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
$1.69M 0.09%
4,821
+204
+4% +$72.4K
KGC icon
27
Kinross Gold
KGC
$27.4B
$1.47M 0.08%
322,042
– –
FTV icon
28
Fortive
FTV
$17.9B
$1.13M 0.06%
20,212
– –
MRNA icon
29
Moderna
MRNA
$21.8B
$1.09M 0.06%
10,571
+2,353
+29% +$262K
SIRI icon
30
SiriusXM
SIRI
$9.98B
$904K 0.05%
20,000
– –
WAB icon
31
Wabtec
WAB
$49.1B
$871K 0.05%
8,200
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.05%
1,984
+249
+14% +$111K
WMT icon
33
Walmart Inc
WMT
$885B
$547K 0.03%
10,257
– –
SM icon
34
SM Energy
SM
$7.8B
$472K 0.03%
11,905
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$422K 0.02%
4,900
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$416K 0.02%
815
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$406K 0.02%
803
+5
+0.6% +$2.66K
AMZN icon
38
Amazon
AMZN
$2.92T
$376K 0.02%
2,960
+40
+1% +$5.36K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$358K 0.02%
6,475
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$349K 0.02%
6,029
– –
EW icon
41
Edwards Lifesciences
EW
$49.6B
$329K 0.02%
4,750
-1,100
-19% -$88.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.02%
+834
New +$341K
IBM icon
43
IBM
IBM
$211B
$267K 0.01%
1,900
– –
FLO icon
44
Flowers Foods
FLO
$1.49B
$258K 0.01%
11,610
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$247K 0.01%
1,255
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$246K 0.01%
1,694
– –
PG icon
47
Procter & Gamble
PG
$336B
$236K 0.01%
1,620
-207
-11% -$31.6K
GLW icon
48
Corning
GLW
$119B
$229K 0.01%
7,500
– –
NVO
49
Novo Nordisk
NVO
$208B
$227K 0.01%
2,500
– –
COP icon
50
ConocoPhillips
COP
$147B
$218K 0.01%
+1,821
New +$211K
1
2
3

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SCA
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G
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BAM
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BJL
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Capital Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Counsel held 54 positions worth $1.8B, down 0.99% from $1.81B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 834 shares worth $328K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q3 2023 buy was Vanguard S&P 500 ETF: 834 shares worth $328K.
  • Capital Counsel added most to Qualcomm in Q3 2023, an estimated $8.93M increase.
  • Capital Counsel's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Capital Counsel fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.73M.
  • Capital Counsel's ten largest holdings make up 91% of its $1.8B portfolio in Q3 2023.
  • Capital Counsel opened 2 new positions and closed 2 in Q3 2023.
  • Capital Counsel's portfolio value fell 0.99% quarter-over-quarter to $1.8B.

Based on Capital Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.