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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
+10.36%
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
$200M
AUM Growth
+$38.1M
Cap. Flow
+$25.8M
Cap. Flow %
12.9%
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
4
PWR icon
Quanta Services
PWR
+$3.21M
5
GIS icon
General Mills
GIS
+$2.79M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.13M
2
COST icon
Costco
COST
+$965K
3
TMO icon
Thermo Fisher Scientific
TMO
+$892K
4
ECL icon
Ecolab
ECL
+$842K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.25M 1.12%
43,875
-3,560
-8% -$171K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.05M 1.03%
+57,575
New +$1.89M
VZ icon
28
Verizon
VZ
$196B
$2.04M 1.02%
51,760
-1,050
-2% -$39.6K
TRP icon
29
TC Energy
TRP
$66.3B
$1.85M 0.93%
45,700
– –
SLV icon
30
iShares Silver Trust
SLV
$31.5B
$1.85M 0.92%
+84,100
New +$1.65M
PYPL icon
31
PayPal
PYPL
$50.5B
$1.74M 0.87%
24,454
-5,173
-17% -$414K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.57M 0.78%
18,650
-2,990
-14% -$295K
SHEL icon
33
Shell
SHEL
$250B
$1.53M 0.77%
26,912
– –
POR icon
34
Portland General Electric
POR
$5.69B
$1.51M 0.75%
30,500
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.7%
3
– –
LDOS icon
36
Leidos
LDOS
$17.7B
$1.4M 0.7%
13,272
-2,800
-17% -$287K
MO icon
37
Altria Group
MO
$109B
$1.31M 0.66%
28,180
+1,340
+5% +$60.7K
ENB icon
38
Enbridge
ENB
$113B
$1.27M 0.63%
32,463
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.26M 0.63%
51,222
+1,345
+3% +$37.1K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.1B
$1.21M 0.61%
39,150
– –
AEM icon
41
Agnico Eagle Mines
AEM
$92B
$1.21M 0.6%
23,286
+785
+3% +$37.1K
WMB icon
42
Williams Companies
WMB
$88.4B
$1.14M 0.57%
+34,750
New +$1.13M
PPL
43
PPL Corp
PPL
$26.5B
$1.12M 0.56%
+37,950
New +$1.04M
BCE icon
44
BCE
BCE
$21.8B
$1.07M 0.53%
+23,900
New +$1.08M
T icon
45
AT&T
T
$168B
$1.06M 0.53%
57,762
+396
+0.7% +$7.09K
GSK icon
46
GSK
GSK
$102B
$1.04M 0.52%
29,360
– –
MRNA icon
47
Moderna
MRNA
$24.2B
$1.04M 0.52%
5,782
-420
-7% -$68.7K
LMT icon
48
Lockheed Martin
LMT
$138B
$1.03M 0.51%
2,107
-192
-8% -$89.2K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.01M 0.5%
+67,200
New +$1.02M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$996K 0.5%
+3,000
New +$975K
1
2
3 4 5

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Chelsea Counsel Company's Q4 2022 Portfolio in Review

As of Q4 2022, Chelsea Counsel Company held 173 positions worth $200M, up 23% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company deployed $25.8M of net new capital in Q4 2022, opening 92 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 134,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Costco, an estimated $965K trimmed.

  • Chelsea Counsel Company's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 134,800 shares worth $14.6M.
  • Chelsea Counsel Company added most to Apple in Q4 2022, an estimated $744K increase.
  • Chelsea Counsel Company's biggest Q4 2022 reduction was Costco, cutting an estimated $965K.
  • Chelsea Counsel Company fully exited 3M in Q4 2022, selling an estimated $3.13M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $200M portfolio in Q4 2022.
  • Chelsea Counsel Company opened 92 new positions and closed 11 in Q4 2022.
  • Chelsea Counsel Company's portfolio value rose 23% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q4 2022, filed 23 Feb 2023.