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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
+13.52%
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
$1.99B
AUM Growth
+$196M
(+11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
64
New
1
Increased
5
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$40.6M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
CME Group
CME
|
+$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.86M |
| 5 |
Home Depot
HD
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$4.41M |
| 3 |
Ecolab
ECL
|
+$3.64M |
| 4 |
Merck
MRK
|
+$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.81% |
| 2 | Technology | 19.36% |
| 3 | Financials | 17.84% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $335K | 0.02% |
1,619
-106
| -6% | -$22.4K |
|
52
Flowers Foods
FLO
$1.49B
| $281K | 0.01% |
11,610
-5,886
| -34% | -$143K |
|
53
Zoetis
ZTS
$32.4B
| $280K | 0.01% |
1,500
| – | – |
|
54
Lowe's Companies
LOW
$117B
| $272K | 0.01% |
1,400
-50
| -3% | -$9.78K |
|
55
Union Pacific
UNP
$174B
| $262K | 0.01% |
1,190
| – | – |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
6,000
| – | – |
|
57
Canadian National Railway
CNI
$76.9B
| $215K | 0.01% |
2,040
| – | – |
|
58
Exicure
XCUR
$10.2M
| $22K | ﹤0.01% |
100
| – | – |
|
59
Akamai
AKAM
$16.7B
| – | – |
-3,000
| Closed | -$306K |
|
60
Cirrus Logic
CRUS
$6.53B
| – | – |
-4,400
| Closed | -$373K |
|
61
Cisco
CSCO
$457B
| – | – |
-18,620
| Closed | -$963K |
|
62
PayPal
PYPL
$48.9B
| – | – |
-3,229
| Closed | -$784K |
|
63
Revvity
RVTY
$12.6B
| – | – |
-4,800
| Closed | -$616K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-310,337
| Closed | -$54.8M |
|
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Capital Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Counsel held 64 positions worth $1.99B, up 11% from $1.79B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Capital Counsel's Q2 2021 filing shows 1 new, 5 increased, 25 reduced and 6 closed positions. Its largest new stake was Qualcomm: 300,132 shares worth $42.9M. The largest sale was Varian Medical Systems, Inc., an estimated $54.8M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Capital Counsel's largest Q2 2021 buy was Qualcomm: 300,132 shares worth $42.9M.
- Capital Counsel added most to Microsoft in Q2 2021, an estimated $6.14M increase.
- Capital Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $4.41M.
- Capital Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $54.8M.
- Capital Counsel's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2021.
- Capital Counsel opened 1 new position and closed 6 in Q2 2021.
- Capital Counsel's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.