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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
-5.64%
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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.8M
2
EW icon
Edwards Lifesciences
EW
+$2.84M
3
CME icon
CME Group
CME
+$1.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21M
2
COST icon
Costco
COST
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.12M
4
HD icon
Home Depot
HD
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$208K 0.01%
990
– –
VUZI icon
52
Vuzix
VUZI
$194M
$116K 0.01%
20,000
– –
1 2
3

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Counsel held 52 positions worth $1.55B, down 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Capital Counsel opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q3 2022 buy was Arista Networks: 1,241,564 shares worth $35M.
  • Capital Counsel added most to Edwards Lifesciences in Q3 2022, an estimated $2.84M increase.
  • Capital Counsel's biggest Q3 2022 reduction was Mettler-Toledo International, cutting an estimated $21M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.55B portfolio in Q3 2022.
  • Capital Counsel opened 1 new position and closed 0 in Q3 2022.
  • Capital Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Capital Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.