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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
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
AEP icon
51
American Electric Power
AEP
$67.3B
$917K 0.46%
9,660
– –
FNV icon
52
Franco-Nevada
FNV
$46.4B
$866K 0.43%
6,345
+700
+12% +$92.4K
NEE icon
53
NextEra Energy
NEE
$179B
$850K 0.42%
10,170
-8,400
-45% -$679K
NTR icon
54
Nutrien
NTR
$32.1B
$829K 0.41%
11,280
-1,940
-15% -$153K
VTR icon
55
Ventas
VTR
$44.6B
$828K 0.41%
18,200
– –
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$826K 0.41%
+18,500
New +$828K
EOG icon
57
EOG Resources
EOG
$75.2B
$824K 0.41%
6,360
+85
+1% +$11.3K
WEC icon
58
WEC Energy
WEC
$34.8B
$813K 0.41%
8,672
-7
-0.1% -$647
APD icon
59
Air Products & Chemicals
APD
$68.9B
$801K 0.4%
+2,586
New +$729K
NOC icon
60
Northrop Grumman
NOC
$81.8B
$800K 0.4%
1,467
– –
NWL icon
61
Newell Brands
NWL
$2.62B
$797K 0.4%
60,911
-12,250
-17% -$167K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.81B
$792K 0.4%
+6,030
New +$779K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$765K 0.38%
+9,270
New +$769K
DVN icon
64
Devon Energy
DVN
$49.9B
$723K 0.36%
11,755
+25
+0.2% +$1.7K
NHI icon
65
National Health Investors
NHI
$3.44B
$709K 0.35%
13,350
– –
PSX icon
66
Phillips 66
PSX
$89.5B
$690K 0.34%
6,629
-175
-3% -$17.9K
NEM icon
67
Newmont
NEM
$124B
$685K 0.34%
14,507
+34
+0.2% +$1.52K
FCX icon
68
Freeport-McMoran
FCX
$96.4B
$591K 0.3%
15,560
+500
+3% +$17.5K
IMO icon
69
Imperial Oil
IMO
$62.7B
$581K 0.29%
+11,839
New +$610K
DMC
70
Del Monte Corp
DMC
$1.45B
$532K 0.27%
20,300
– –
BA icon
71
Boeing
BA
$184B
$474K 0.24%
2,490
+300
+14% +$49.1K
EMR icon
72
Emerson Electric
EMR
$91.7B
$464K 0.23%
4,835
– –
EUO icon
73
ProShares UltraShort Euro
EUO
$33.2M
$441K 0.22%
+14,990
New +$484K
ROK icon
74
Rockwell Automation
ROK
$49.6B
$436K 0.22%
+1,692
New +$425K
CTVA icon
75
Corteva
CTVA
$50.9B
$432K 0.22%
7,350
– –
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.