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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
+15.17%
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
$2.03B
AUM Growth
+$237M
Cap. Flow
-$18M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.35%
Holding
54
New
2
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
VLTO icon
Veralto
VLTO
+$1.12M
3
VNT icon
Vontier
VNT
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
QCOM icon
Qualcomm
QCOM
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
V icon
Visa
V
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
51
Energy Vault
NRGV
$517M
$190K 0.01%
81,725
– –
VUZI icon
52
Vuzix
VUZI
$194M
$41.7K ﹤0.01%
20,000
– –
EW icon
53
Edwards Lifesciences
EW
$49.6B
– –
-4,750
Closed -$329K
PG icon
54
Procter & Gamble
PG
$336B
– –
-1,620
Closed -$236K
1 2
3

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Capital Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Counsel held 54 positions worth $2.03B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Counsel's Q4 2023 filing shows 2 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was Veralto: 14,973 shares worth $1.23M. The largest sale was Costco, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q4 2023 buy was Veralto: 14,973 shares worth $1.23M.
  • Capital Counsel added most to Automatic Data Processing in Q4 2023, an estimated $1.14M increase.
  • Capital Counsel's biggest Q4 2023 reduction was Costco, cutting an estimated $3.89M.
  • Capital Counsel fully exited Edwards Lifesciences in Q4 2023, selling an estimated $329K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.03B portfolio in Q4 2023.
  • Capital Counsel opened 2 new positions and closed 2 in Q4 2023.
  • Capital Counsel's portfolio value rose 13% quarter-over-quarter to $2.03B.

Based on Capital Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.