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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
+8.03%
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
$189M
AUM Growth
-$5.86M
Cap. Flow
-$19M
Cap. Flow %
-10.06%
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$977K
2
GD icon
General Dynamics
GD
+$543K
3
HSBC icon
HSBC
HSBC
+$388K
4
CSX icon
CSX Corp
CSX
+$131K
5
TECK icon
Teck Resources
TECK
+$120K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
2
HON icon
Honeywell
HON
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.15M
4
VZ icon
Verizon
VZ
+$896K
5
GIS icon
General Mills
GIS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$92B
$1.94M 1.03%
35,288
-833
-2% -$41.6K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.84M 0.97%
29,919
-3,775
-11% -$216K
SLV icon
28
iShares Silver Trust
SLV
$31.5B
$1.83M 0.97%
84,000
– –
TRP icon
29
TC Energy
TRP
$66.3B
$1.82M 0.96%
45,700
– –
SHEL icon
30
Shell
SHEL
$250B
$1.77M 0.94%
26,912
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.77M 0.94%
11,640
-500
-4% -$70.1K
KVUE icon
32
Kenvue
KVUE
$36.6B
$1.73M 0.92%
80,174
-1,117
-1% -$22.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.86%
3
– –
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.54M 0.82%
12,570
-4,958
-28% -$599K
GIS icon
35
General Mills
GIS
$20.2B
$1.48M 0.79%
22,725
-11,550
-34% -$746K
DVN icon
36
Devon Energy
DVN
$49.9B
$1.4M 0.74%
30,860
+21,330
+224% +$977K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.1B
$1.23M 0.65%
39,150
– –
LDOS icon
38
Leidos
LDOS
$17.7B
$1.2M 0.64%
11,079
+137
+1% +$14K
MO icon
39
Altria Group
MO
$109B
$1.1M 0.58%
26,650
+1,100
+4% +$45.5K
GSK icon
40
GSK
GSK
$102B
$1.1M 0.58%
29,360
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.55%
10,810
– –
PPL
42
PPL Corp
PPL
$26.5B
$1.04M 0.55%
37,950
– –
LMT icon
43
Lockheed Martin
LMT
$138B
$955K 0.51%
2,107
– –
VTR icon
44
Ventas
VTR
$44.6B
$915K 0.49%
18,200
– –
PSX icon
45
Phillips 66
PSX
$89.5B
$910K 0.48%
6,835
-255
-4% -$30.5K
POR icon
46
Portland General Electric
POR
$5.69B
$889K 0.47%
20,300
-10,200
-33% -$423K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$817K 0.43%
18,500
– –
PFE icon
48
Pfizer
PFE
$152B
$803K 0.43%
27,880
-4,195
-13% -$127K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.81B
$776K 0.41%
5,710
– –
NHI icon
50
National Health Investors
NHI
$3.39B
$758K 0.4%
13,350
– –
1
2
3 4 5

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Chelsea Counsel Company's Q4 2023 Portfolio in Review

As of Q4 2023, Chelsea Counsel Company held 171 positions worth $189M, down 3% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $19M in Q4 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in General Dynamics worth $578K.

  • Chelsea Counsel Company's largest Q4 2023 buy was General Dynamics: 2,225 shares worth $578K.
  • Chelsea Counsel Company added most to Devon Energy in Q4 2023, an estimated $977K increase.
  • Chelsea Counsel Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.8M.
  • Chelsea Counsel Company fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $708K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $189M portfolio in Q4 2023.
  • Chelsea Counsel Company opened 6 new positions and closed 10 in Q4 2023.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.