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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
+15.17%
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
$2.03B
AUM Growth
+$237M
Cap. Flow
-$18M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
VLTO icon
Veralto
VLTO
+$1.12M
3
VNT icon
Vontier
VNT
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
QCOM icon
Qualcomm
QCOM
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
V icon
Visa
V
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
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
$1.71M 0.08%
4,801
-20
-0.4% -$7.02K
CI icon
27
Cigna
CI
$73.7B
$1.26M 0.06%
4,209
-2,225
-35% -$650K
VLTO icon
28
Veralto
VLTO
$23B
$1.23M 0.06%
+14,973
New +$1.12M
FTV icon
29
Fortive
FTV
$17.9B
$1.12M 0.06%
20,212
– –
SIRI icon
30
SiriusXM
SIRI
$9.98B
$1.09M 0.05%
20,000
– –
WAB icon
31
Wabtec
WAB
$49.1B
$1.04M 0.05%
8,200
– –
MRNA icon
32
Moderna
MRNA
$21.8B
$1.03M 0.05%
10,401
-170
-2% -$14.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$943K 0.05%
1,984
– –
WMT icon
34
Walmart Inc
WMT
$885B
$539K 0.03%
10,257
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$478K 0.02%
801
-14
-2% -$8.07K
SM icon
36
SM Energy
SM
$7.8B
$461K 0.02%
11,905
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$430K 0.02%
984
+150
+18% +$61.4K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$423K 0.02%
4,900
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$397K 0.02%
748
-55
-7% -$26.6K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$389K 0.02%
6,475
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$378K 0.02%
2,490
-470
-16% -$65.9K
IBM icon
42
IBM
IBM
$211B
$311K 0.02%
1,900
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$297K 0.01%
1,255
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$290K 0.01%
4,500
-1,529
-25% -$91.5K
FLO icon
45
Flowers Foods
FLO
$1.49B
$261K 0.01%
11,610
– –
NVO
46
Novo Nordisk
NVO
$208B
$259K 0.01%
2,500
– –
GLW icon
47
Corning
GLW
$119B
$228K 0.01%
7,500
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$218K 0.01%
1,284
-410
-24% -$62.1K
VNT icon
49
Vontier
VNT
$4.52B
$210K 0.01%
+6,090
New +$198K
COP icon
50
ConocoPhillips
COP
$147B
$210K 0.01%
1,812
-9
-0.5% -$1.05K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Counsel held 54 positions worth $2.03B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q4 2023 filing shows 2 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was Veralto: 14,973 shares worth $1.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2023 buy was Veralto: 14,973 shares worth $1.23M.
  • Capital Counsel added most to Automatic Data Processing in Q4 2023, an estimated $1.14M increase.
  • Capital Counsel's biggest Q4 2023 reduction was Costco, cutting an estimated $3.89M.
  • Capital Counsel fully exited Edwards Lifesciences in Q4 2023, selling an estimated $329K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.03B portfolio in Q4 2023.
  • Capital Counsel opened 2 new positions and closed 2 in Q4 2023.
  • Capital Counsel's portfolio value rose 13% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.