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CCC

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
B
76
Barrick Mining
B
$67.6B
$361K 0.18%
20,984
-1,697
-7% -$27K
TSLA icon
77
Tesla
TSLA
$1.28T
$357K 0.18%
2,900
– –
DIS icon
78
Walt Disney
DIS
$178B
$346K 0.17%
3,987
+10
+0.3% +$956
PEP icon
79
PepsiCo
PEP
$187B
$345K 0.17%
1,899
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$299K 0.15%
+1,760
New +$283K
RVTY icon
81
Revvity
RVTY
$12.8B
$294K 0.15%
2,100
– –
HLN icon
82
Haleon
HLN
$43.2B
$294K 0.15%
36,700
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.15%
949
-100
-10% -$29.7K
IBM icon
84
IBM
IBM
$220B
$290K 0.14%
2,055
-2,640
-56% -$364K
MOS icon
85
The Mosaic Company
MOS
$7.11B
$286K 0.14%
6,520
-3,750
-37% -$186K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$274K 0.14%
+4,980
New +$270K
JPM icon
87
JPMorgan Chase
JPM
$970B
$271K 0.14%
+2,019
New +$256K
XYL icon
88
Xylem
XYL
$28.2B
$259K 0.13%
2,345
-300
-11% -$31.4K
INTC icon
89
Intel
INTC
$513B
$253K 0.13%
9,591
-1,170
-11% -$32.5K
V icon
90
Visa
V
$672B
$251K 0.13%
1,210
-50
-4% -$10.1K
LUMN icon
91
Lumen
LUMN
$6.61B
$230K 0.11%
44,000
– –
KO icon
92
Coca-Cola
KO
$373B
$223K 0.11%
+3,500
New +$211K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$222K 0.11%
+13,800
New +$223K
HD icon
94
Home Depot
HD
$343B
$205K 0.1%
+650
New +$198K
COP icon
95
ConocoPhillips
COP
$151B
$202K 0.1%
+1,704
New +$207K
DUK icon
96
Duke Energy
DUK
$96.1B
$201K 0.1%
+1,951
New +$187K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$194K 0.1%
+5,000
New +$198K
STM icon
98
STMicroelectronics
STM
$50B
$191K 0.1%
+5,375
New +$190K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.08%
+3,382
New +$172K
BIPC icon
100
Brookfield Infrastructure
BIPC
$5B
$169K 0.08%
+4,350
New +$185K
2 3
4
5 6

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PVM
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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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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.