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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
+3.13%
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
$1.81B
AUM Growth
+$75.2M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.95%
Holding
54
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$37.9M
2
QCOM icon
Qualcomm
QCOM
+$5.28M
3
CME icon
CME Group
CME
+$1.03M
4
RDI icon
Reading International Class A
RDI
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.69M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 26.04%
3 Financials 18.78%
4 Consumer Staples 10.64%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$238M 13.09%
472,997
-3,524
-0.7% -$1.69M
MTD icon
2
Mettler-Toledo International
MTD
$28.6B
$204M 11.24%
155,575
-818
-0.5% -$1.15M
V icon
3
Visa
V
$684B
$192M 10.6%
810,272
-1,045
-0.1% -$239K
COST icon
4
Costco
COST
$422B
$189M 10.44%
351,844
-2,768
-0.8% -$1.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$180M 9.89%
527,142
-8,129
-2% -$2.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$170M 9.34%
1,401,773
-16,589
-1% -$1.92M
ADP icon
7
Automatic Data Processing
ADP
$106B
$147M 8.1%
668,479
-485
-0.1% -$105K
CME icon
8
CME Group
CME
$96.3B
$145M 7.96%
780,107
+5,584
+0.7% +$1.03M
HD icon
9
Home Depot
HD
$331B
$97.6M 5.38%
314,123
-10,742
-3% -$3.17M
ANET icon
10
Arista Networks
ANET
$227B
$89.2M 4.91%
2,200,960
+980,216
+80% +$37.9M
QCOM icon
11
Qualcomm
QCOM
$155B
$57.8M 3.19%
485,894
+45,971
+10% +$5.28M
INTC icon
12
Intel
INTC
$455B
$21.7M 1.2%
649,697
-34
-0% -$1.07K
AAPL icon
13
Apple
AAPL
$4.54T
$15.9M 0.88%
81,978
+424
+0.5% +$73.9K
DHR icon
14
Danaher
DHR
$137B
$11.1M 0.61%
52,290
-771
-1% -$163K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$9.42M 0.52%
82,722
– –
MRK icon
16
Merck
MRK
$322B
$7.18M 0.4%
62,183
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$5.34M 0.29%
69,310
-804
-1% -$64.1K
XOM icon
18
ExxonMobil
XOM
$644B
$5.23M 0.29%
48,788
-93
-0.2% -$10.1K
PEP icon
19
PepsiCo
PEP
$190B
$2.56M 0.14%
13,805
– –
ADI icon
20
Analog Devices
ADI
$179B
$2.44M 0.13%
12,503
– –
HUBB icon
21
Hubbell
HUBB
$25B
$2.18M 0.12%
6,587
– –
MA icon
22
Mastercard
MA
$506B
$2.09M 0.12%
5,315
-100
-2% -$37.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.1%
15,646
+375
+2% +$43.2K
CI icon
24
Cigna
CI
$73.8B
$1.81M 0.1%
6,434
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.73M 0.1%
17,000
– –
1
2 3

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Capital Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Counsel held 54 positions worth $1.81B, up 4.3% from $1.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q2 2023 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Reading International Class A: 113,350 shares worth $300K. The largest sale was Home Depot, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q2 2023 buy was Reading International Class A: 113,350 shares worth $300K.
  • Capital Counsel added most to Arista Networks in Q2 2023, an estimated $37.9M increase.
  • Capital Counsel's biggest Q2 2023 reduction was Home Depot, cutting an estimated $3.17M.
  • Capital Counsel fully exited Amgen in Q2 2023, selling an estimated $393K.
  • Capital Counsel's ten largest holdings make up 91% of its $1.81B portfolio in Q2 2023.
  • Capital Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Capital Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.81B.

Based on Capital Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.