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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
+16.53%
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
$2.36B
AUM Growth
+$328M
Cap. Flow
+$14.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$56M
2
QCOM icon
Qualcomm
QCOM
+$7.25M
3
HD icon
Home Depot
HD
+$1.16M
4
IDXX icon
Idexx Laboratories
IDXX
+$593K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36M
2
ADP icon
Automatic Data Processing
ADP
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$295K 0.01%
990
– –
PG icon
52
Procter & Gamble
PG
$336B
$281K 0.01%
1,720
– –
EFX icon
53
Equifax
EFX
$20.3B
$205K 0.01%
+700
New +$195K
VUZI icon
54
Vuzix
VUZI
$194M
$173K 0.01%
20,000
– –
XCUR icon
55
Exicure
XCUR
$10.2M
$3K ﹤0.01%
100
– –
HON icon
56
Honeywell
HON
$77B
– –
-1,301
Closed -$260K
TSLA icon
57
Tesla
TSLA
$1.23T
– –
-801
Closed -$207K
VNT icon
58
Vontier
VNT
$4.52B
– –
-6,104
Closed -$205K
1 2
3

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Capital Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Counsel held 58 positions worth $2.36B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q4 2021 filing shows 1 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was Equifax: 700 shares worth $205K. The largest sale was Johnson & Johnson, an estimated $36M.

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

  • Capital Counsel's largest Q4 2021 buy was Equifax: 700 shares worth $205K.
  • Capital Counsel added most to Edwards Lifesciences in Q4 2021, an estimated $56M increase.
  • Capital Counsel's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $36M.
  • Capital Counsel fully exited Honeywell in Q4 2021, selling an estimated $260K.
  • Capital Counsel's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2021.
  • Capital Counsel opened 1 new position and closed 3 in Q4 2021.
  • Capital Counsel's portfolio value rose 16% quarter-over-quarter to $2.36B.

Based on Capital Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.