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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
-5.64%
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
$1.55B
AUM Growth
-$95.7M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
88.2%
Holding
52
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.8M
2
EW icon
Edwards Lifesciences
EW
+$2.84M
3
CME icon
CME Group
CME
+$1.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21M
2
COST icon
Costco
COST
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$3.12M
4
HD icon
Home Depot
HD
+$2.76M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 26.81%
3 Financials 18.28%
4 Consumer Staples 11.26%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$28.6B
$176M 11.38%
162,232
-16,878
-9% -$21M
COST icon
2
Costco
COST
$422B
$171M 11.06%
361,825
-6,465
-2% -$3.36M
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$159M 10.32%
489,232
+3,416
+0.7% +$1.25M
ADP icon
4
Automatic Data Processing
ADP
$106B
$154M 9.95%
679,815
-5,065
-0.7% -$1.19M
V icon
5
Visa
V
$684B
$146M 9.44%
821,309
+3,886
+0.5% +$791K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$135M 8.77%
1,409,049
+9,029
+0.6% +$1.01M
CME icon
7
CME Group
CME
$96.3B
$133M 8.63%
753,210
+9,621
+1% +$1.9M
MSFT icon
8
Microsoft
MSFT
$3.45T
$126M 8.15%
540,561
+3,533
+0.7% +$933K
HD icon
9
Home Depot
HD
$331B
$93.6M 6.06%
339,178
-9,366
-3% -$2.76M
EW icon
10
Edwards Lifesciences
EW
$49.6B
$68.7M 4.45%
831,304
+29,564
+4% +$2.84M
QCOM icon
11
Qualcomm
QCOM
$155B
$62.3M 4.03%
551,243
-22,686
-4% -$3.12M
ANET icon
12
Arista Networks
ANET
$227B
$35M 2.27%
+1,241,564
New +$35.8M
INTC icon
13
Intel
INTC
$455B
$16.7M 1.08%
649,497
-1,666
-0.3% -$56.8K
DHR icon
14
Danaher
DHR
$137B
$12.4M 0.8%
53,980
– –
AAPL icon
15
Apple
AAPL
$4.54T
$11.2M 0.73%
81,228
-1,330
-2% -$209K
MRK icon
16
Merck
MRK
$322B
$5.36M 0.35%
62,183
– –
AMD icon
17
Advanced Micro Devices
AMD
$776B
$5.24M 0.34%
82,722
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.33M 0.28%
70,114
– –
XOM icon
19
ExxonMobil
XOM
$644B
$4.29M 0.28%
49,181
– –
PEP icon
20
PepsiCo
PEP
$190B
$2.2M 0.14%
13,503
– –
CI icon
21
Cigna
CI
$73.8B
$2.06M 0.13%
7,406
– –
IONS icon
22
Ionis Pharmaceuticals
IONS
$8.6B
$1.78M 0.12%
40,230
-780
-2% -$32.9K
ADI icon
23
Analog Devices
ADI
$179B
$1.72M 0.11%
12,349
– –
MA icon
24
Mastercard
MA
$506B
$1.54M 0.1%
5,412
– –
HUBB icon
25
Hubbell
HUBB
$25B
$1.47M 0.1%
6,587
– –
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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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Counsel held 52 positions worth $1.55B, down 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Capital Counsel opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Capital Counsel's largest Q3 2022 buy was Arista Networks: 1,241,564 shares worth $35M.
  • Capital Counsel added most to Edwards Lifesciences in Q3 2022, an estimated $2.84M increase.
  • Capital Counsel's biggest Q3 2022 reduction was Mettler-Toledo International, cutting an estimated $21M.
  • Capital Counsel's ten largest holdings make up 88% of its $1.55B portfolio in Q3 2022.
  • Capital Counsel opened 1 new position and closed 0 in Q3 2022.
  • Capital Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Capital Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.