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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
+8.03%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $21.9M | 11.64% |
114,001
-6,213
| -5% | -$1.15M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $9.78M | 5.19% |
87,650
-26,670
| -23% | -$2.8M |
|
3
Microsoft
MSFT
$3.68T
| $9.53M | 5.05% |
25,338
-1,385
| -5% | -$493K |
|
4
Alphabet (Google) Class C
GOOG
$4.37T
| $8.04M | 4.27% |
57,080
-2,430
| -4% | -$330K |
|
|
5
Honeywell
HON
$76.9B
| $7.56M | 4.01% |
38,272
-11,842
| -24% | -$2.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.36M | 3.91% |
52,703
-1,617
| -3% | -$217K |
|
7
Costco
COST
$419B
| $6.78M | 3.6% |
10,045
-380
| -4% | -$225K |
|
8
Chevron
CVX
$370B
| $6.48M | 3.44% |
43,465
-394
| -0.9% | -$59.6K |
|
9
ExxonMobil
XOM
$638B
| $6.15M | 3.26% |
61,558
-702
| -1% | -$73.8K |
|
10
Thermo Fisher Scientific
TMO
$212B
| $4.77M | 2.53% |
8,990
-220
| -2% | -$106K |
|
11
Quanta Services
PWR
$101B
| $4.46M | 2.36% |
20,640
-1,435
| -7% | -$265K |
|
12
Johnson & Johnson
JNJ
$617B
| $4.19M | 2.22% |
26,754
-1,617
| -6% | -$248K |
|
13
Amgen
AMGN
$218B
| $3.96M | 2.1% |
13,742
-703
| -5% | -$192K |
|
14
iShares Core S&P 500 ETF
IVV
$896B
| $3.73M | 1.98% |
7,800
-1,100
| -12% | -$492K |
|
15
Procter & Gamble
PG
$338B
| $3.61M | 1.92% |
24,648
-3,979
| -14% | -$589K |
|
16
L3Harris
LHX
$53.8B
| $3.01M | 1.6% |
14,283
-758
| -5% | -$142K |
|
17
RTX Corp
RTX
$300B
| $3.01M | 1.59% |
35,729
-3,372
| -9% | -$267K |
|
18
Hexcel
HXL
$7.88B
| $2.95M | 1.57% |
40,040
-2,610
| -6% | -$176K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $2.79M | 1.48% |
73,520
-10,650
| -13% | -$376K |
|
20
Merck
MRK
$317B
| $2.77M | 1.47% |
25,221
-4,000
| -14% | -$415K |
|
21
Abbott
ABT
$185B
| $2.43M | 1.29% |
22,054
-741
| -3% | -$74K |
|
22
Corning
GLW
$136B
| $2.39M | 1.27% |
78,453
-12,938
| -14% | -$370K |
|
23
American Water Works
AWK
$26.7B
| $2.38M | 1.26% |
18,015
-435
| -2% | -$54.9K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $2M | 1.06% |
78,242
-8,895
| -10% | -$238K |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.96M | 1.04% |
4,478
+178
| +4% | +$72.9K |
|
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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.