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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
-7.98%
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
$2.1B
AUM Growth
-$256M
Cap. Flow
-$51.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
86.89%
Holding
60
New
5
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.5M
2
AMD icon
Advanced Micro Devices
AMD
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$3.44M
4
HD icon
Home Depot
HD
+$1.94M
5
KGC icon
Kinross Gold
KGC
+$1.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$71.6M
2
XLNX
Xilinx Inc
XLNX
+$10.2M
3
MTD icon
Mettler-Toledo International
MTD
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
COST icon
Costco
COST
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Technology 22.92%
3 Financials 17.27%
4 Consumer Staples 10.43%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$277K 0.01%
+7,500
New +$293K
PG icon
52
Procter & Gamble
PG
$336B
$263K 0.01%
1,720
– –
POLY
53
DELISTED
Plantronics, Inc.
POLY
$236K 0.01%
+6,000
New +$171K
DIS icon
54
Walt Disney
DIS
$167B
$224K 0.01%
1,636
-1,259
-43% -$182K
VUZI icon
55
Vuzix
VUZI
$194M
$132K 0.01%
20,000
– –
XCUR icon
56
Exicure
XCUR
$10.2M
$3K ﹤0.01%
100
– –
ECL icon
57
Ecolab
ECL
$78.1B
– –
-305,128
Closed -$71.6M
EFX icon
58
Equifax
EFX
$20.3B
– –
-700
Closed -$205K
LOW icon
59
Lowe's Companies
LOW
$117B
– –
-1,200
Closed -$310K
XLNX
60
DELISTED
Xilinx Inc
XLNX
– –
-48,000
Closed -$10.2M
1 2
3

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Capital Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Counsel held 60 positions worth $2.1B, down 11% from $2.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital Counsel's Q1 2022 filing shows 5 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 82,722 shares worth $9.04M. The largest sale was Ecolab, an estimated $71.6M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q1 2022 buy was Advanced Micro Devices: 82,722 shares worth $9.04M.
  • Capital Counsel added most to Edwards Lifesciences in Q1 2022, an estimated $25.5M increase.
  • Capital Counsel's biggest Q1 2022 reduction was Mettler-Toledo International, cutting an estimated $9.77M.
  • Capital Counsel fully exited Ecolab in Q1 2022, selling an estimated $71.6M.
  • Capital Counsel's ten largest holdings make up 87% of its $2.1B portfolio in Q1 2022.
  • Capital Counsel opened 5 new positions and closed 4 in Q1 2022.
  • Capital Counsel's portfolio value fell 11% quarter-over-quarter to $2.1B.

Based on Capital Counsel's 13F filing for Q1 2022, filed 16 May 2022.