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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
+1.92%
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
$2.34B
AUM Growth
+$15.2M
Cap. Flow
+$5.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
90.05%
Holding
56
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$40.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$491K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.86M
3
QCOM icon
Qualcomm
QCOM
+$3.23M
4
V icon
Visa
V
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 19.25%
3 Healthcare 17.17%
4 Communication Services 10.98%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$222K 0.01%
611
– –
NVO
52
Novo Nordisk
NVO
$208B
$219K 0.01%
2,541
– –
RSG icon
53
Republic Services
RSG
$64.8B
$215K 0.01%
1,069
– –
NRGV icon
54
Energy Vault
NRGV
$517M
$164K 0.01%
71,725
– –
VUZI icon
55
Vuzix
VUZI
$194M
$78.8K ﹤0.01%
20,000
– –
AMGN icon
56
Amgen
AMGN
$208B
– –
-666
Closed -$215K
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 2024 Portfolio in Review

As of Q4 2024, Capital Counsel held 56 positions worth $2.34B, up 0.65% from $2.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Capital Counsel opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Capital Counsel's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 5,975 shares worth $490K.
  • Capital Counsel added most to Donaldson in Q4 2024, an estimated $40.2M increase.
  • Capital Counsel's biggest Q4 2024 reduction was Costco, cutting an estimated $14.5M.
  • Capital Counsel fully exited Amgen in Q4 2024, selling an estimated $215K.
  • Capital Counsel's ten largest holdings make up 90% of its $2.34B portfolio in Q4 2024.
  • Capital Counsel opened 1 new position and closed 1 in Q4 2024.
  • Capital Counsel's portfolio value rose 0.65% quarter-over-quarter to $2.34B.

Based on Capital Counsel's 13F filing for Q4 2024, filed 13 Feb 2025.