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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$136K 0.07%
285
– –
CSCO icon
102
Cisco
CSCO
$475B
$134K 0.07%
2,655
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$131K 0.07%
2,600
– –
VZ icon
104
Verizon
VZ
$196B
$107K 0.06%
2,850
-25,335
-90% -$896K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$107K 0.06%
475
– –
MRSH
106
Marsh
MRSH
$91.3B
$94.7K 0.05%
500
-425
-46% -$82.1K
WEAT icon
107
Teucrium Wheat Fund
WEAT
$290M
$89.5K 0.05%
3,000
– –
MOS icon
108
The Mosaic Company
MOS
$7.34B
$81.1K 0.04%
2,270
-2,670
-54% -$94.3K
ABNB icon
109
Airbnb
ABNB
$111B
$66.7K 0.04%
490
-120
-20% -$15.5K
ED icon
110
Consolidated Edison
ED
$39.8B
$66.4K 0.04%
730
– –
ENIC icon
111
Enel Chile
ENIC
$6.18B
$64.8K 0.03%
+20,000
New +$62.3K
TXN icon
112
Texas Instruments
TXN
$257B
$62.2K 0.03%
365
-800
-69% -$124K
CTXR icon
113
Citius Pharmaceuticals
CTXR
$19.8M
$61.5K 0.03%
3,252
– –
DE icon
114
Deere & Co
DE
$167B
$60.2K 0.03%
150
– –
MPC icon
115
Marathon Petroleum
MPC
$94.5B
$59.3K 0.03%
400
– –
CAT icon
116
Caterpillar
CAT
$388B
$59.1K 0.03%
200
– –
UNP icon
117
Union Pacific
UNP
$174B
$51.6K 0.03%
210
– –
BAX icon
118
Baxter International
BAX
$14.3B
$49.9K 0.03%
1,280
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$47.4K 0.03%
1,800
– –
PRME icon
120
Prime Medicine
PRME
$591M
$44.3K 0.02%
5,000
+4,400
+733% +$33.9K
AMAT icon
121
Applied Materials
AMAT
$417B
$41.3K 0.02%
255
– –
NKE icon
122
Nike
NKE
$61.3B
$38.2K 0.02%
350
-176
-33% -$18.9K
AXP icon
123
American Express
AXP
$230B
$37.5K 0.02%
200
– –
MCD icon
124
McDonald's
MCD
$194B
$37.1K 0.02%
125
-102
-45% -$27.8K
BP icon
125
BP
BP
$111B
$35.4K 0.02%
1,000
– –
3 4
5
6 7

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JRPCML
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BCM
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FCMI
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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.