We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 4 |
Quanta Services
PWR
|
+$3.21M |
| 5 |
General Mills
GIS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.13M |
| 2 |
Costco
COST
|
+$965K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$892K |
| 4 |
Ecolab
ECL
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.13B
| $168K | 0.08% |
+4,095
| New | +$169K |
|
102
National Fuel Gas
NFG
$7.82B
| $165K | 0.08% |
+2,600
| New | +$167K |
|
103
Southern Company
SO
$106B
| $161K | 0.08% |
+2,255
| New | +$151K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $161K | 0.08% |
+419
| New | +$161K |
|
105
Eli Lilly
LLY
$1.08T
| $157K | 0.08% |
+430
| New | +$152K |
|
|
106
Ecolab
ECL
$79.8B
| $153K | 0.08% |
1,030
-5,730
| -85% | -$842K |
|
107
Goldman Sachs
GS
$301B
| $137K | 0.07% |
+400
| New | +$139K |
|
108
Cisco
CSCO
$475B
| $127K | 0.06% |
+2,655
| New | +$121K |
|
109
Main Street Capital
MAIN
$5.52B
| $106K | 0.05% |
+2,876
| New | +$105K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.05% |
+18,630
| New | +$94.1K |
|
111
B&G Foods
BGS
$277M
| $102K | 0.05% |
+9,000
| New | +$125K |
|
112
US Bancorp
USB
$100B
| $97K | 0.05% |
+2,200
| New | +$94.2K |
|
113
Netflix
NFLX
$311B
| $88.5K | 0.04% |
+3,000
| New | +$84.2K |
|
114
CME Group
CME
$93.2B
| $86.3K | 0.04% |
+500
| New | +$86.9K |
|
115
Consolidated Edison
ED
$39.8B
| $69.6K | 0.03% |
+730
| New | +$66.4K |
|
116
Baxter International
BAX
$14.3B
| $65.6K | 0.03% |
+1,280
| New | +$68.8K |
|
117
Bank of America Series L
BAC.PRL
$4B
| $64.8K | 0.03% |
+55
| New | +$65.2K |
|
118
Advanced Micro Devices
AMD
$774B
| $64.8K | 0.03% |
+1,000
| New | +$66K |
|
119
Deere & Co
DE
$167B
| $64.5K | 0.03% |
+150
| New | +$61K |
|
120
Texas Instruments
TXN
$257B
| $60.3K | 0.03% |
+365
| New | +$60.9K |
|
121
TSMC
TSM
$2.19T
| $60K | 0.03% |
+800
| New | +$57.9K |
|
122
Pan American Silver
PAAS
$21.8B
| $51.1K | 0.03% |
+3,130
| New | +$50.1K |
|
123
Marathon Petroleum
MPC
$94.5B
| $46.6K | 0.02% |
+400
| New | +$45.6K |
|
124
Union Pacific
UNP
$174B
| $43.5K | 0.02% |
+210
| New | +$43.1K |
|
125
Enterprise Products Partners
EPD
$81.8B
| $43.4K | 0.02% |
+1,800
| New | +$44.3K |
|
Similar funds
TCM
PVM
JRPCML
BCM
FCMI
CF
MC
BWM
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.