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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
+8.03%
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
$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
WEC icon
51
WEC Energy
WEC
$34.8B
$730K 0.39%
8,672
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$725K 0.38%
30,000
– –
NOC icon
53
Northrop Grumman
NOC
$81.8B
$724K 0.38%
1,546
– –
IMO icon
54
Imperial Oil
IMO
$62.7B
$682K 0.36%
11,839
– –
NTR icon
55
Nutrien
NTR
$32.1B
$667K 0.35%
11,735
-6,855
-37% -$387K
EOG icon
56
EOG Resources
EOG
$75.2B
$643K 0.34%
5,315
-735
-12% -$91.5K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$619K 0.33%
2,246
-310
-12% -$85.2K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$612K 0.32%
12,350
-2,000
-14% -$92.7K
TECK icon
59
Teck Resources
TECK
$32.4B
$591K 0.31%
13,975
+3,125
+29% +$120K
GD icon
60
General Dynamics
GD
$106B
$578K 0.31%
+2,225
New +$543K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$567K 0.3%
1,500
-1,500
-50% -$524K
BA icon
62
Boeing
BA
$184B
$563K 0.3%
2,160
-250
-10% -$53.5K
NEM icon
63
Newmont
NEM
$124B
$542K 0.29%
13,099
-1,198
-8% -$46.3K
FNV icon
64
Franco-Nevada
FNV
$46.4B
$541K 0.29%
4,885
-1,340
-22% -$163K
ROK icon
65
Rockwell Automation
ROK
$49.6B
$519K 0.28%
1,672
– –
CCJ icon
66
Cameco
CCJ
$43B
$517K 0.27%
12,000
– –
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$504K 0.27%
11,850
-3,635
-23% -$134K
NEE icon
68
NextEra Energy
NEE
$179B
$489K 0.26%
8,053
-1,117
-12% -$63.7K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.25%
2,100
– –
INTC icon
70
Intel
INTC
$493B
$428K 0.23%
8,521
-30
-0.4% -$1.22K
MAIN icon
71
Main Street Capital
MAIN
$5.52B
$423K 0.22%
9,780
+1,000
+11% +$40.8K
MRNA icon
72
Moderna
MRNA
$24.2B
$421K 0.22%
4,232
-1,550
-27% -$130K
HSBC icon
73
HSBC
HSBC
$355B
$406K 0.22%
+10,025
New +$388K
EMR icon
74
Emerson Electric
EMR
$91.7B
$379K 0.2%
3,893
+58
+2% +$5.31K
DIS icon
75
Walt Disney
DIS
$179B
$355K 0.19%
3,921
-686
-15% -$60.5K
1 2
3
4 5

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BWM
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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.