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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$194M
AUM Growth
+$25.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.3M
3
GLW icon
Corning
GLW
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.86M
5
HXL icon
Hexcel
HXL
+$1.77M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.21M
2
F icon
Ford
F
+$848K
3
INTC icon
Intel
INTC
+$378K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.31M 1.19%
55,991
-3,453
-6% -$129K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$2.19M 1.13%
16,240
– –
HXL icon
28
Hexcel
HXL
$7.6B
$1.97M 1.01%
+40,650
New +$1.77M
NVS icon
29
Novartis
NVS
$294B
$1.87M 0.96%
19,800
– –
CMP icon
30
Compass Minerals
CMP
$1.13B
$1.72M 0.88%
27,800
– –
NEE icon
31
NextEra Energy
NEE
$179B
$1.69M 0.87%
21,879
-213
-1% -$15.9K
TRP icon
32
TC Energy
TRP
$66.3B
$1.69M 0.87%
41,400
– –
AEM icon
33
Agnico Eagle Mines
AEM
$92B
$1.61M 0.83%
22,857
-475
-2% -$35.4K
T icon
34
AT&T
T
$168B
$1.44M 0.74%
66,446
-9,193
-12% -$198K
PWR icon
35
Quanta Services
PWR
$101B
$1.35M 0.7%
+18,810
New +$1.24M
GSK icon
36
GSK
GSK
$102B
$1.35M 0.7%
29,360
– –
INTC icon
37
Intel
INTC
$493B
$1.35M 0.69%
27,022
-7,730
-22% -$378K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$1.29M 0.66%
39,150
– –
DIS icon
39
Walt Disney
DIS
$179B
$1.22M 0.63%
6,747
-374
-5% -$53.7K
FNV icon
40
Franco-Nevada
FNV
$46.4B
$1.05M 0.54%
8,345
+407
+5% +$54.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.54%
3
– –
ENB icon
42
Enbridge
ENB
$113B
$1.04M 0.54%
32,561
– –
V icon
43
Visa
V
$677B
$987K 0.51%
4,512
-37
-0.8% -$7.57K
NHI icon
44
National Health Investors
NHI
$3.39B
$923K 0.48%
13,350
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$905K 0.47%
26,912
-1,850
-6% -$55.1K
VTR icon
46
Ventas
VTR
$44.6B
$893K 0.46%
18,200
– –
NEM icon
47
Newmont
NEM
$124B
$872K 0.45%
14,560
+171
+1% +$10.5K
LMT icon
48
Lockheed Martin
LMT
$138B
$871K 0.45%
2,454
– –
BA icon
49
Boeing
BA
$184B
$868K 0.45%
4,055
-633
-14% -$122K
WEC icon
50
WEC Energy
WEC
$34.8B
$819K 0.42%
8,904
– –
1
2
3 4

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RCM
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Chelsea Counsel Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chelsea Counsel Company held 94 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $8.52M of net new capital in Q4 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Ecolab: 13,875 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.21M trimmed.

  • Chelsea Counsel Company's largest Q4 2020 buy was Ecolab: 13,875 shares worth $3M.
  • Chelsea Counsel Company added most to Corning in Q4 2020, an estimated $2.03M increase.
  • Chelsea Counsel Company's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.21M.
  • Chelsea Counsel Company fully exited Ford in Q4 2020, selling an estimated $848K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $194M portfolio in Q4 2020.
  • Chelsea Counsel Company opened 10 new positions and closed 7 in Q4 2020.
  • Chelsea Counsel Company's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2020, filed 8 Mar 2022.