Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
CAPITAL COUNSEL LLC/NY Performance:
2024 Q3: 3.59%YTD: 15.41%2023: 20.71%
Performance for 2024 Q3 is 3.59%, and YTD is 15.41%, and 2023 is 20.71%.
About CAPITAL COUNSEL LLC/NY and 13F Hedge Fund Stock Holdings
CAPITAL COUNSEL LLC/NY is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CAPITAL COUNSEL LLC/NY reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of CAPITAL COUNSEL LLC/NY are COST, IDXX, MTD. The fund has invested 10.8% of it's portfolio in COSTCO WHSL CORP NEW COM and 10.2% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off CIGNA CORP NEW COM (CI) and DRAGANFLY INC (DPRO) stocks. They significantly reduced their stock positions in SM ENERGY CO COM (SM), INTEL CORP COM (INTC) and SPDR S&P 500 ETF TR TR UNIT (SPY). CAPITAL COUNSEL LLC/NY opened new stock positions in DONALDSON INC COM (DCI) and CORNING INC COM (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), BERKSHIRE HATHAWAY INC and ALPHABET INC CL A (GOOG).
The top stock holdings of CAPITAL COUNSEL LLC/NY are COST, IDXX, MTD. The fund has invested 10.8% of it's portfolio in COSTCO WHSL CORP NEW COM and 10.2% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off CIGNA CORP NEW COM (CI) and DRAGANFLY INC (DPRO) stocks. They significantly reduced their stock positions in SM ENERGY CO COM (SM), INTEL CORP COM (INTC) and SPDR S&P 500 ETF TR TR UNIT (SPY). CAPITAL COUNSEL LLC/NY opened new stock positions in DONALDSON INC COM (DCI) and CORNING INC COM (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), BERKSHIRE HATHAWAY INC and ALPHABET INC CL A (GOOG).
CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 24.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| donaldson inc com | 8,217,550 |
| corning inc com | 225,750 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 10.57 |
| berkshire hathaway inc | 9.41 |
| alphabet inc cl a | 7.76 |
| vanguard index fds s&p 500 etf | 4.93 |
| eli lilly & co com | 2.46 |
| jpmorgan chase & co com | 2.29 |
| qualcomm inc com | 1.69 |
| novo nordisk a.s. adr | 1.64 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| sm energy co com | -17.36 |
| intel corp com | -2.09 |
| spdr s&p 500 etf tr tr unit | -1.93 |
| costco whsl corp new com | -1.35 |
| alphabet inc cl c | -1.26 |
| mastercard inc cl a | -1.12 |
| pepsico inc com | -0.55 |
| arista networks, inc. | -0.52 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draganfly inc | -3,879 |
| cigna corp new com | -1,029,730 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Sector Distribution
CAPITAL COUNSEL LLC/NY has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Healthcare | 21.4 |
| Financial Services | 17.6 |
| Consumer Defensive | 11 |
| Communication Services | 9.8 |
| Industrials | 8.8 |
| Consumer Cyclical | 5.5 |
Market Cap. Distribution
CAPITAL COUNSEL LLC/NY has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 47.6 |
Stocks belong to which Index?
About 99.2% of the stocks held by CAPITAL COUNSEL LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.2 |
CAPITAL COUNSEL LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY has 55 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.78 | 77,610 | 18,083,100 | added | 0.58 | ||
| ADBE | adobe sys inc com | 0.02 | 758 | 392,477 | unchanged | 0.00 | ||
| ADI | analog devices | 0.12 | 12,464 | 2,868,840 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 8.24 | 692,516 | 191,640,000 | reduced | -0.17 | ||
| AMD | advanced micro devices inc com | 0.58 | 82,722 | 13,573,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.01 | 666 | 214,592 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.03 | 3,828 | 713,271 | added | 0.74 | ||
| ANET | arista networks, inc. | 9.19 | 556,327 | 213,529,000 | reduced | -0.52 | ||
| CAT | caterpillar inc del com | 0.01 | 611 | 238,974 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 0.02 | 4,000 | 441,480 | unchanged | 0.00 | ||
| CI | cigna corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc com | 7.87 | 829,324 | 182,990,000 | added | 0.48 | ||
| COST | costco whsl corp new com | 10.85 | 284,427 | 252,150,000 | reduced | -1.35 | ||
| DCI | donaldson inc com | 0.35 | 111,500 | 8,217,550 | new | |||
| DHR | danaher corp del com | 0.55 | 45,690 | 12,702,700 | reduced | -0.36 | ||
| DPRO | draganfly inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EME | emcor group inc com | 0.01 | 621 | 267,359 | unchanged | 0.00 | ||
| FIS | fidelity natl information svcs | 0.02 | 6,475 | 542,281 | unchanged | 0.00 | ||
| FLO | flowers foods inc com | 0.01 | 11,610 | 267,843 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.05 | 15,231 | 1,202,180 | unchanged | 0.00 | ||