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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
+11.65%
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
$1.74B
AUM Growth
+$150M
Cap. Flow
-$14.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
91.27%
Holding
53
New
1
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
3
MRNA icon
Moderna
MRNA
+$74.2K
4
AAPL icon
Apple
AAPL
+$36K
5
PEP icon
PepsiCo
PEP
+$20.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$6.86M
2
MTD icon
Mettler-Toledo International
MTD
+$5.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
4
V icon
Visa
V
+$3.95M
5
COST icon
Costco
COST
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 29.26%
2 Technology 26.35%
3 Financials 19.24%
4 Consumer Staples 10.34%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
51
Vuzix
VUZI
$194M
$82.8K ﹤0.01%
20,000
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
– –
-2,714
Closed -$364K
VFC icon
53
VF Corp
VFC
$5.63B
– –
-8,721
Closed -$241K
1 2
3

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ROIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Counsel held 53 positions worth $1.74B, up 9.5% from $1.59B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q1 2023 filing shows 1 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,029 shares worth $367K. The largest sale was Idexx Laboratories, an estimated $6.86M.

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

  • Capital Counsel's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 6,029 shares worth $367K.
  • Capital Counsel added most to Qualcomm in Q1 2023, an estimated $25.8M increase.
  • Capital Counsel's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $6.86M.
  • Capital Counsel fully exited JPMorgan Chase in Q1 2023, selling an estimated $364K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.74B portfolio in Q1 2023.
  • Capital Counsel opened 1 new position and closed 2 in Q1 2023.
  • Capital Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.74B.

Based on Capital Counsel's 13F filing for Q1 2023, filed 15 May 2023.