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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
-0.64%
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
$1.8B
AUM Growth
-$17.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.84%
Holding
54
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.93M
2
ANET icon
Arista Networks
ANET
+$2.33M
3
CME icon
CME Group
CME
+$1.18M
4
MTD icon
Mettler-Toledo International
MTD
+$599K
5
HD icon
Home Depot
HD
+$423K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
AAPL icon
Apple
AAPL
+$686K
4
IDXX icon
Idexx Laboratories
IDXX
+$363K
5
RDI icon
Reading International Class A
RDI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 22.71%
3 Financials 19.37%
4 Consumer Staples 11.26%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$207M 11.49%
472,270
-727
-0.2% -$363K
COST icon
2
Costco
COST
$422B
$199M 11.07%
352,059
+215
+0.1% +$119K
V icon
3
Visa
V
$684B
$187M 10.39%
811,772
+1,500
+0.2% +$361K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$183M 10.2%
1,390,714
-11,059
-0.8% -$1.44M
MTD icon
5
Mettler-Toledo International
MTD
$28.6B
$173M 9.62%
156,064
+489
+0.3% +$599K
MSFT icon
6
Microsoft
MSFT
$3.45T
$167M 9.27%
527,621
+479
+0.1% +$158K
ADP icon
7
Automatic Data Processing
ADP
$106B
$161M 8.96%
669,576
+1,097
+0.2% +$267K
CME icon
8
CME Group
CME
$96.3B
$157M 8.76%
786,021
+5,914
+0.8% +$1.18M
ANET icon
9
Arista Networks
ANET
$227B
$104M 5.77%
2,253,196
+52,236
+2% +$2.33M
HD icon
10
Home Depot
HD
$331B
$95.3M 5.3%
315,437
+1,314
+0.4% +$423K
QCOM icon
11
Qualcomm
QCOM
$155B
$62.5M 3.48%
562,876
+76,982
+16% +$8.93M
INTC icon
12
Intel
INTC
$455B
$23M 1.28%
647,072
-2,625
-0.4% -$91.4K
AAPL icon
13
Apple
AAPL
$4.54T
$13.4M 0.75%
78,239
-3,739
-5% -$686K
DHR icon
14
Danaher
DHR
$137B
$11.3M 0.63%
51,523
-767
-1% -$171K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$8.51M 0.47%
82,722
– –
MRK icon
16
Merck
MRK
$322B
$6.4M 0.36%
62,183
– –
XOM icon
17
ExxonMobil
XOM
$644B
$5.74M 0.32%
48,788
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$5.19M 0.29%
69,310
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.34M 0.13%
13,805
– –
ADI icon
20
Analog Devices
ADI
$179B
$2.19M 0.12%
12,503
– –
MA icon
21
Mastercard
MA
$506B
$2.12M 0.12%
5,346
+31
+0.6% +$12.4K
HUBB icon
22
Hubbell
HUBB
$25B
$2.06M 0.11%
6,587
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.11%
15,246
-400
-3% -$51.7K
CI icon
24
Cigna
CI
$73.8B
$1.84M 0.1%
6,434
– –
IONS icon
25
Ionis Pharmaceuticals
IONS
$8.6B
$1.82M 0.1%
40,230
– –
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Counsel held 54 positions worth $1.8B, down 0.99% from $1.81B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Counsel's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 834 shares worth $328K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Capital Counsel's largest Q3 2023 buy was Vanguard S&P 500 ETF: 834 shares worth $328K.
  • Capital Counsel added most to Qualcomm in Q3 2023, an estimated $8.93M increase.
  • Capital Counsel's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Capital Counsel fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.73M.
  • Capital Counsel's ten largest holdings make up 91% of its $1.8B portfolio in Q3 2023.
  • Capital Counsel opened 2 new positions and closed 2 in Q3 2023.
  • Capital Counsel's portfolio value fell 0.99% quarter-over-quarter to $1.8B.

Based on Capital Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.