Equal-WT
WhaleScore 2.0
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Capital Counsel is based out of New York. Capital Counsel is a large advisory firm with 196 clients and discretionary assets under management (AUM) of $1,972,108,556 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,034,530,347 in managed 13F securities
and a top 10 holdings concentration of 90.35%. Capital Counsel's largest holding is IDEXX Laboratories Inc. with shares held of 469,900. Whalewisdom has at least 99 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLTO Veralto Corp | 0.06% |
VNT Vontier Corp. | 0.01% |
VOO VANGUARD 500 INDEX F | 0% |
ADP Automatic Data Proce | -1.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOG Alphabet Inc. Class | 0.7% |
CME CME Group Inc | 0.64% |
MTD Mettler-Toledo Inter | 0.33% |
DHR Danaher Corp. | 0.11% |
V VISA Inc | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IDXX IDEXX Laboratories I | 12.82% |
COST Costco Co. | 11.21% |
V VISA Inc | 10.3% |
MSFT Microsoft Corp. | 9.6% |
GOOG Alphabet Inc. Class | 9.5% |
2023-12-31
13F Activity
Market Value | $2.03b, Prior: $1.80b |
New Purchases | 2 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 90.35% |
Turnover %[1] | 7.69% |
Turnover Alt %[2] | 0.13% |
Time Held Top 20 | 26 quarters |
Time Held Top 10 | 30.8 quarters |
Time Held All | 33.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31