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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
(-3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$977K |
| 2 |
General Dynamics
GD
|
+$543K |
| 3 |
HSBC
HSBC
|
+$388K |
| 4 |
CSX Corp
CSX
|
+$131K |
| 5 |
Teck Resources
TECK
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.8M |
| 2 |
Honeywell
HON
|
+$2.14M |
| 3 |
Apple
AAPL
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.4B
| $33.6K | 0.02% |
900
| – | – |
|
127
AT&T
T
$167B
| $29.6K | 0.02% |
1,761
| – | – |
|
128
Goldman Sachs
GS
$303B
| $28.9K | 0.02% |
75
-42
| -36% | -$14K |
|
129
Philip Morris
PM
$289B
| $28.6K | 0.02% |
300
-177
| -37% | -$16.3K |
|
130
Palantir
PLTR
$407B
| $26.6K | 0.01% |
1,550
| – | – |
|
131
UnitedHealth
UNH
$363B
| $26.3K | 0.01% |
50
| – | – |
|
132
Home Depot
HD
$345B
| $26K | 0.01% |
75
-46
| -38% | -$14.2K |
|
133
Bank of America
BAC
$450B
| $23.6K | 0.01% |
700
-1,154
| -62% | -$33.6K |
|
134
American Electric Power
AEP
$67.5B
| $21.1K | 0.01% |
260
| – | – |
|
135
Unilever
UL
$133B
| $19.4K | 0.01% |
356
| – | – |
|
136
Micron Technology
MU
$1.04T
| $18.8K | 0.01% |
220
| – | – |
|
|
137
Bank of America Series L
BAC.PRL
$4.01B
| $18.4K | 0.01% |
15
| – | – |
|
138
Lumen
LUMN
$6.57B
| $18.3K | 0.01% |
10,000
-11,000
| -52% | -$15.6K |
|
139
Kinder Morgan
KMI
$70.6B
| $17.6K | 0.01% |
1,000
| – | – |
|
140
Textron
TXT
$15.1B
| $16.9K | 0.01% |
210
| – | – |
|
141
J.M. Smucker
SJM
$12.6B
| $16.4K | 0.01% |
130
| – | – |
|
142
Enbridge
ENB
$113B
| $13.1K | 0.01% |
363
| – | – |
|
143
Visa
V
$670B
| $13K | 0.01% |
50
| – | – |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $12.7K | 0.01% |
185
| – | – |
|
145
Southwest Gas
SWX
$6.65B
| $12.7K | 0.01% |
200
| – | – |
|
146
Everest Group
EG
$14B
| $12.4K | 0.01% |
35
| – | – |
|
147
Rivian
RIVN
$23B
| $11.7K | 0.01% |
500
| – | – |
|
148
Avista
AVA
$3.23B
| $10.7K | 0.01% |
300
| – | – |
|
149
TSMC
TSM
$2.23T
| $10.4K | 0.01% |
+100
| New | +$9.54K |
|
150
Dominion Energy
D
$59.8B
| $10K | 0.01% |
213
| – | – |
|
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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.