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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
+10.97%
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
$1.59B
AUM Growth
+$44.2M
Cap. Flow
-$87M
Cap. Flow %
-5.48%
Top 10 Hldgs %
92.61%
Holding
52
New
–
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
ANET icon
Arista Networks
ANET
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
V icon
Visa
V
+$1.56M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$63.6M
2
QCOM icon
Qualcomm
QCOM
+$37.3M
3
MTD icon
Mettler-Toledo International
MTD
+$3.25M
4
HD icon
Home Depot
HD
+$869K
5
ADP icon
Automatic Data Processing
ADP
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Technology 24.98%
3 Financials 19.42%
4 Consumer Staples 10.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1
Mettler-Toledo International
MTD
$28.6B
$231M 14.53%
159,807
-2,425
-1% -$3.25M
IDXX icon
2
Idexx Laboratories
IDXX
$44.1B
$200M 12.6%
490,866
+1,634
+0.3% +$634K
V icon
3
Visa
V
$684B
$172M 10.84%
829,051
+7,742
+0.9% +$1.56M
COST icon
4
Costco
COST
$422B
$166M 10.41%
362,578
+753
+0.2% +$368K
ADP icon
5
Automatic Data Processing
ADP
$106B
$162M 10.18%
677,071
-2,744
-0.4% -$674K
CME icon
6
CME Group
CME
$96.3B
$133M 8.36%
789,786
+36,576
+5% +$6.36M
MSFT icon
7
Microsoft
MSFT
$3.45T
$132M 8.3%
549,934
+9,373
+2% +$2.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$130M 8.18%
1,464,880
+55,831
+4% +$5.33M
HD icon
9
Home Depot
HD
$331B
$106M 6.68%
336,325
-2,853
-0.8% -$869K
ANET icon
10
Arista Networks
ANET
$227B
$40.2M 2.53%
1,326,592
+85,028
+7% +$2.62M
QCOM icon
11
Qualcomm
QCOM
$155B
$25.5M 1.61%
232,281
-318,962
-58% -$37.3M
INTC icon
12
Intel
INTC
$455B
$17.2M 1.08%
649,731
+234
+0% +$6.5K
DHR icon
13
Danaher
DHR
$137B
$12.6M 0.79%
53,379
-601
-1% -$139K
AAPL icon
14
Apple
AAPL
$4.54T
$10.6M 0.66%
81,310
+82
+0.1% +$11.7K
MRK icon
15
Merck
MRK
$322B
$6.9M 0.43%
62,183
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$6.02M 0.38%
70,114
– –
XOM icon
17
ExxonMobil
XOM
$644B
$5.42M 0.34%
49,181
– –
AMD icon
18
Advanced Micro Devices
AMD
$776B
$5.36M 0.34%
82,722
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.47M 0.16%
13,688
+185
+1% +$33K
CI icon
20
Cigna
CI
$73.8B
$2.13M 0.13%
6,434
-972
-13% -$308K
ADI icon
21
Analog Devices
ADI
$179B
$2.05M 0.13%
12,503
+154
+1% +$24K
MA icon
22
Mastercard
MA
$506B
$1.88M 0.12%
5,412
– –
HUBB icon
23
Hubbell
HUBB
$25B
$1.55M 0.1%
6,587
– –
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.6B
$1.52M 0.1%
40,230
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.09%
4,617
-200
-4% -$59.4K
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
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Capital Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Counsel held 52 positions worth $1.59B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Capital Counsel withdrew a net $87M in Q4 2022, reducing 11 holdings. Its largest reduction was Edwards Lifesciences, cutting an estimated $63.6M.

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

Against the trend, Capital Counsel added an estimated $6.36M to CME Group.

  • Capital Counsel added most to CME Group in Q4 2022, an estimated $6.36M increase.
  • Capital Counsel's biggest Q4 2022 reduction was Edwards Lifesciences, cutting an estimated $63.6M.
  • Capital Counsel's ten largest holdings make up 93% of its $1.59B portfolio in Q4 2022.
  • Capital Counsel opened 0 new positions and closed 0 in Q4 2022.
  • Capital Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Capital Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.