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
+0.72%
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
+$41.4M
Cap. Flow
+$35.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
85.45%
Holding
62
New
4
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.8M
2
EW icon
Edwards Lifesciences
EW
+$40.7M
3
HD icon
Home Depot
HD
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.07M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
2
ECL icon
Ecolab
ECL
+$9.41M
3
MTD icon
Mettler-Toledo International
MTD
+$5.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 35.28%
2 Technology 20.69%
3 Financials 16.26%
4 Communication Services 9.5%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$243K 0.01%
1,200
-200
-14% -$39.9K
PG icon
52
Procter & Gamble
PG
$336B
$240K 0.01%
1,720
-2,963
-63% -$420K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$237K 0.01%
990
-600
-38% -$154K
VUZI icon
54
Vuzix
VUZI
$194M
$209K 0.01%
20,000
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$207K 0.01%
+801
New +$189K
VNT icon
56
Vontier
VNT
$4.52B
$205K 0.01%
+6,104
New +$207K
XCUR icon
57
Exicure
XCUR
$10.2M
$18K ﹤0.01%
100
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$837K
CNI icon
59
Canadian National Railway
CNI
$76.9B
– –
-2,040
Closed -$215K
UNP icon
60
Union Pacific
UNP
$174B
– –
-1,190
Closed -$262K
POLY
61
DELISTED
Plantronics, Inc.
POLY
– –
-6,000
Closed -$250K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
– –
-19,602
Closed -$2.06M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Counsel held 62 positions worth $2.03B, up 2.1% from $1.99B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q3 2021 filing shows 4 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 356,448 shares worth $40.4M. The largest sale was Idexx Laboratories, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q3 2021 buy was Edwards Lifesciences: 356,448 shares worth $40.4M.
  • Capital Counsel added most to Qualcomm in Q3 2021, an estimated $40.8M increase.
  • Capital Counsel's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $24.7M.
  • Capital Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.06M.
  • Capital Counsel's ten largest holdings make up 85% of its $2.03B portfolio in Q3 2021.
  • Capital Counsel opened 4 new positions and closed 5 in Q3 2021.
  • Capital Counsel's portfolio value rose 2.1% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.