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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
+10.97%
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
$1.59B
AUM Growth
+$44.2M
Cap. Flow
-$87M
Cap. Flow %
-5.48%
Top 10 Hldgs %
92.61%
Holding
52
New
–
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
ANET icon
Arista Networks
ANET
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
V icon
Visa
V
+$1.56M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$63.6M
2
QCOM icon
Qualcomm
QCOM
+$37.3M
3
MTD icon
Mettler-Toledo International
MTD
+$3.25M
4
HD icon
Home Depot
HD
+$869K
5
ADP icon
Automatic Data Processing
ADP
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Technology 24.98%
3 Financials 19.42%
4 Consumer Staples 10.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$220K 0.01%
2,620
+100
+4% +$9.88K
VUZI icon
52
Vuzix
VUZI
$194M
$72.8K ﹤0.01%
20,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Counsel held 52 positions worth $1.59B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Counsel withdrew a net $87M in Q4 2022, reducing 11 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $63.6M.

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

Against the trend, Capital Counsel added an estimated $6.36M to CME Group.

  • Capital Counsel added most to CME Group in Q4 2022, an estimated $6.36M increase.
  • Capital Counsel's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $63.6M.
  • Capital Counsel's ten largest holdings make up 93% of its $1.59B portfolio in Q4 2022.
  • Capital Counsel opened 0 new positions and closed 0 in Q4 2022.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Capital Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.