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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
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
AAPL icon
1
Apple
AAPL
$4.56T
$16.6M 8.29%
127,740
+5,206
+4% +$744K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.6M 7.28%
+134,800
New +$14.3M
HON icon
3
Honeywell
HON
$76.3B
$10.5M 5.25%
52,044
-2,958
-5% -$565K
CVX icon
4
Chevron
CVX
$371B
$7.66M 3.82%
42,659
-1,910
-4% -$333K
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$6.96M 3.48%
39,418
-1,850
-4% -$319K
XOM icon
6
ExxonMobil
XOM
$641B
$6.87M 3.43%
62,320
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$6.53M 3.26%
+18,596
New +$6.57M
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.35M 3.17%
26,460
-2,834
-10% -$680K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.69M 2.84%
64,130
-3,505
-5% -$335K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$5.54M 2.77%
62,790
-2,610
-4% -$248K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.41M 2.7%
9,825
-1,683
-15% -$892K
COST icon
12
Costco
COST
$421B
$4.8M 2.4%
10,510
-1,975
-16% -$965K
PG icon
13
Procter & Gamble
PG
$341B
$4.66M 2.33%
30,778
+365
+1% +$51.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$3.88M 1.94%
+10,100
New +$3.9M
AMGN icon
15
Amgen
AMGN
$219B
$3.84M 1.92%
14,605
-598
-4% -$160K
MRK icon
16
Merck
MRK
$317B
$3.25M 1.62%
29,121
+500
+2% +$51.1K
LHX icon
17
L3Harris
LHX
$53.9B
$3.23M 1.61%
15,516
-1,405
-8% -$317K
PWR icon
18
Quanta Services
PWR
$100B
$3.23M 1.61%
+22,630
New +$3.21M
AWK icon
19
American Water Works
AWK
$26.8B
$3.06M 1.53%
20,100
-2,710
-12% -$391K
GIS icon
20
General Mills
GIS
$19.2B
$2.87M 1.44%
+34,275
New +$2.79M
RTX icon
21
RTX Corp
RTX
$301B
$2.68M 1.34%
26,600
-2,545
-9% -$239K
ABT icon
22
Abbott
ABT
$187B
$2.62M 1.31%
23,823
-1,050
-4% -$109K
HXL icon
23
Hexcel
HXL
$7.79B
$2.57M 1.28%
43,660
-2,340
-5% -$134K
GLW icon
24
Corning
GLW
$136B
$2.46M 1.23%
76,896
-9,495
-11% -$308K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$2.41M 1.2%
17,568
-177
-1% -$22.5K
1
2 3 4 5

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LLWM
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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.