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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
+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
CTVA icon
76
Corteva
CTVA
$50.1B
$352K 0.19%
7,350
– –
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$350K 0.19%
25,200
-42,000
-63% -$553K
JPM icon
78
JPMorgan Chase
JPM
$969B
$343K 0.18%
2,019
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.18%
949
– –
NWL icon
80
Newell Brands
NWL
$2.59B
$338K 0.18%
38,900
-17,861
-31% -$136K
IBM icon
81
IBM
IBM
$220B
$336K 0.18%
2,055
– –
PEP icon
82
PepsiCo
PEP
$188B
$331K 0.18%
1,935
-201
-9% -$33.3K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$306K 0.16%
1,600
– –
B
84
Barrick Mining
B
$67.6B
$278K 0.15%
15,364
-5,470
-26% -$89.8K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$276K 0.15%
4,980
– –
TSLA icon
86
Tesla
TSLA
$1.28T
$263K 0.14%
1,060
-200
-16% -$47.5K
WMB icon
87
Williams Companies
WMB
$90B
$261K 0.14%
7,500
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$251K 0.13%
430
– –
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$242K 0.13%
13,800
– –
KO icon
90
Coca-Cola
KO
$373B
$233K 0.12%
3,950
-363
-8% -$20.6K
EUO icon
91
ProShares UltraShort Euro
EUO
$33.2M
$223K 0.12%
7,640
-7,350
-49% -$224K
XYL icon
92
Xylem
XYL
$28.3B
$211K 0.11%
1,845
– –
COP icon
93
ConocoPhillips
COP
$151B
$198K 0.1%
1,704
– –
DUK icon
94
Duke Energy
DUK
$96.1B
$189K 0.1%
1,951
– –
SO icon
95
Southern Company
SO
$106B
$160K 0.09%
2,288
+133
+6% +$9.13K
OKE icon
96
Oneok
OKE
$57.7B
$157K 0.08%
2,233
– –
ECL icon
97
Ecolab
ECL
$78.7B
$155K 0.08%
780
-50
-6% -$8.99K
BIPC icon
98
Brookfield Infrastructure
BIPC
$5B
$153K 0.08%
4,350
– –
PAAS icon
99
Pan American Silver
PAAS
$22.2B
$145K 0.08%
8,853
– –
CSX icon
100
CSX Corp
CSX
$92.5B
$142K 0.08%
+4,100
New +$131K
2 3
4
5 6

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JRPCML
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BCM
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FCMI
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MC
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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.