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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
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.6M | 8.29% |
127,740
+5,206
| +4% | +$744K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $14.6M | 7.28% |
+134,800
| New | +$14.3M |
|
3
Honeywell
HON
$76.9B
| $10.5M | 5.25% |
52,044
-2,958
| -5% | -$565K |
|
4
Chevron
CVX
$371B
| $7.66M | 3.82% |
42,659
-1,910
| -4% | -$333K |
|
5
Johnson & Johnson
JNJ
$617B
| $6.96M | 3.48% |
39,418
-1,850
| -4% | -$319K |
|
6
ExxonMobil
XOM
$638B
| $6.87M | 3.43% |
62,320
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.53M | 3.26% |
+18,596
| New | +$6.57M |
|
|
8
Microsoft
MSFT
$3.69T
| $6.35M | 3.17% |
26,460
-2,834
| -10% | -$680K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $5.69M | 2.84% |
64,130
-3,505
| -5% | -$335K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.54M | 2.77% |
62,790
-2,610
| -4% | -$248K |
|
|
11
Thermo Fisher Scientific
TMO
$212B
| $5.41M | 2.7% |
9,825
-1,683
| -15% | -$892K |
|
|
12
Costco
COST
$419B
| $4.8M | 2.4% |
10,510
-1,975
| -16% | -$965K |
|
13
Procter & Gamble
PG
$338B
| $4.66M | 2.33% |
30,778
+365
| +1% | +$51.2K |
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $3.88M | 1.94% |
+10,100
| New | +$3.9M |
|
15
Amgen
AMGN
$218B
| $3.84M | 1.92% |
14,605
-598
| -4% | -$160K |
|
16
Merck
MRK
$316B
| $3.25M | 1.62% |
29,121
+500
| +2% | +$51.1K |
|
17
L3Harris
LHX
$53.8B
| $3.23M | 1.61% |
15,516
-1,405
| -8% | -$317K |
|
|
18
Quanta Services
PWR
$101B
| $3.23M | 1.61% |
+22,630
| New | +$3.21M |
|
19
American Water Works
AWK
$26.6B
| $3.06M | 1.53% |
20,100
-2,710
| -12% | -$391K |
|
|
20
General Mills
GIS
$19.1B
| $2.87M | 1.44% |
+34,275
| New | +$2.79M |
|
21
RTX Corp
RTX
$300B
| $2.68M | 1.34% |
26,600
-2,545
| -9% | -$239K |
|
22
Abbott
ABT
$185B
| $2.62M | 1.31% |
23,823
-1,050
| -4% | -$109K |
|
23
Hexcel
HXL
$7.88B
| $2.57M | 1.28% |
43,660
-2,340
| -5% | -$134K |
|
24
Corning
GLW
$137B
| $2.46M | 1.23% |
76,896
-9,495
| -11% | -$308K |
|
25
Kimberly-Clark
KMB
$36.2B
| $2.41M | 1.2% |
17,568
-177
| -1% | -$22.5K |
|
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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.