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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
+16.53%
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
$2.36B
AUM Growth
+$328M
Cap. Flow
+$14.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.76%
Holding
58
New
1
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$56M
2
QCOM icon
Qualcomm
QCOM
+$7.25M
3
HD icon
Home Depot
HD
+$1.16M
4
IDXX icon
Idexx Laboratories
IDXX
+$593K
5
AMZN icon
Amazon
AMZN
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36M
2
ADP icon
Automatic Data Processing
ADP
+$5.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Technology 21.87%
3 Financials 14.89%
4 Consumer Staples 9.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$28.6B
$315M 13.35%
185,619
-741
-0.4% -$1.12M
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$311M 13.18%
472,656
+944
+0.2% +$593K
COST icon
3
Costco
COST
$422B
$216M 9.16%
380,732
-2,051
-0.5% -$1.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$202M 8.57%
1,398,220
-21,440
-2% -$3.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$178M 7.55%
530,028
-525
-0.1% -$170K
V icon
6
Visa
V
$684B
$178M 7.53%
820,485
-633
-0.1% -$136K
CME icon
7
CME Group
CME
$96.3B
$170M 7.19%
743,121
-1,506
-0.2% -$331K
ADP icon
8
Automatic Data Processing
ADP
$106B
$168M 7.13%
682,327
-23,225
-3% -$5.26M
HD icon
9
Home Depot
HD
$331B
$146M 6.2%
352,719
+3,046
+0.9% +$1.16M
QCOM icon
10
Qualcomm
QCOM
$155B
$116M 4.9%
632,986
+45,311
+8% +$7.25M
EW icon
11
Edwards Lifesciences
EW
$49.6B
$108M 4.59%
836,197
+479,749
+135% +$56M
ECL icon
12
Ecolab
ECL
$78.1B
$71.6M 3.03%
305,128
-4,287
-1% -$969K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$61M 2.59%
356,746
-219,675
-38% -$36M
INTC icon
14
Intel
INTC
$455B
$33.6M 1.42%
652,309
-4,100
-0.6% -$210K
DHR icon
15
Danaher
DHR
$137B
$16.2M 0.68%
55,381
-564
-1% -$155K
AAPL icon
16
Apple
AAPL
$4.54T
$14.7M 0.62%
82,838
-9,794
-11% -$1.55M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$10.2M 0.43%
48,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$5.09M 0.22%
70,114
– –
MRK icon
19
Merck
MRK
$322B
$4.77M 0.2%
62,233
-143
-0.2% -$11.4K
XOM icon
20
ExxonMobil
XOM
$644B
$3.07M 0.13%
50,101
-1,610
-3% -$101K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.1%
17,020
+380
+2% +$54.7K
PEP icon
22
PepsiCo
PEP
$190B
$2.36M 0.1%
13,574
-95
-0.7% -$15.5K
ADI icon
23
Analog Devices
ADI
$179B
$2.17M 0.09%
12,349
– –
MRNA icon
24
Moderna
MRNA
$21.8B
$1.96M 0.08%
7,699
-91
-1% -$26.6K
MA icon
25
Mastercard
MA
$506B
$1.95M 0.08%
5,412
+12
+0.2% +$4.15K
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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BAM
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BJL
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Capital Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Counsel held 58 positions worth $2.36B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Counsel's Q4 2021 filing shows 1 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was Equifax: 700 shares worth $205K. The largest sale was Johnson & Johnson, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Capital Counsel's largest Q4 2021 buy was Equifax: 700 shares worth $205K.
  • Capital Counsel added most to Edwards Lifesciences in Q4 2021, an estimated $56M increase.
  • Capital Counsel's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $36M.
  • Capital Counsel fully exited Honeywell in Q4 2021, selling an estimated $260K.
  • Capital Counsel's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2021.
  • Capital Counsel opened 1 new position and closed 3 in Q4 2021.
  • Capital Counsel's portfolio value rose 16% quarter-over-quarter to $2.36B.

Based on Capital Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.