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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
+10.93%
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
$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
CAT icon
76
Caterpillar
CAT
$397B
$222K 0.11%
+1,217
New +$206K
CRM icon
77
Salesforce
CRM
$157B
$221K 0.11%
994
-17
-2% -$4.13K
WFC icon
78
Wells Fargo
WFC
$268B
$217K 0.11%
+7,202
New +$186K
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.95B
$210K 0.11%
+4,350
New +$184K
ROK icon
80
Rockwell Automation
ROK
$49.9B
$206K 0.11%
+820
New +$201K
CSCO icon
81
Cisco
CSCO
$485B
– –
-5,592
Closed -$220K
F icon
82
Ford
F
$55.2B
– –
-127,350
Closed -$848K
GE icon
83
GE Aerospace
GE
$381B
– –
-2,621
Closed -$81K
B
84
Barrick Mining
B
$67.5B
– –
-9,587
Closed -$269K
VOD icon
85
Vodafone
VOD
$37.2B
– –
-13,830
Closed -$186K
1 2 3
4

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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.