CHELSEA COUNSEL CO

CIK

1276755

Location

Woodland Hills, CA

Portfolio Value

Micro $14,912,690

Diversification

Diversified

Filing Date

Global Rank

#4,027 / 8,588 ▲ 290

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Jun 4, 2026 · 13d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.8%

Annualised alpha

-1.4%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

202 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−1.7 pts

Top 5

31.7%

−1.3 pts

Top 10

50.4%

+1.1 pts

HHI

350

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$48,889,819	29
Industrials	18.7%	$40,387,230	24
Energy	16.4%	$35,418,343	28
Basic Materials	9.2%	$19,824,846	16
Healthcare	7.9%	$17,056,879	23
Consumer Defensive	6.9%	$14,912,690	15
Communication Services	5.5%	$11,960,482	9
Utilities	4.4%	$9,571,145	18
Financial Services	3.5%	$7,575,797	20
Unclassified	3.1%	$6,691,347	7
Consumer Cyclical	1.8%	$3,972,956	10
Real Estate	0.1%	$259,636	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AES	Aes Corp	41,000	$577,690
OII	Oceaneering International Inc	16,000	$567,520
PFE	Pfizer Inc	20,000	$561,600
HL	Hecla Mining Co/De/	4,320	$80,481
LNG	Cheniere Energy, Inc.	2	$567
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $14,912,690 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	4	$497	+11.7%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Held	2,600	$8,918	−7.8%	0.06%
SJM	J M SMUCKER Co Consumer Defensive	Held	130	$12,537	−1.4%	0.08%
BG	Bunge Global SA Consumer Defensive	Held	100	$12,720	+42.8%	0.09%
UL	Unilever PLC Consumer Defensive	Held	354	$20,167	−12.9%	0.14%
GIS	General Mills Inc Consumer Defensive	Held	900	$33,498	−20.0%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Held	300	$49,602	+3.1%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	1,550	$240,699	+8.2%	1.61%
KO	Coca Cola Co Consumer Defensive	Held	3,457	$262,904	+8.8%	1.76%
KVUE	Kenvue Inc. Consumer Defensive	Held	17,799	$306,854	−0.1%	2.06%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,500	$468,765	+7.9%	3.14%
MO	Altria Group, Inc. Consumer Defensive	Held	16,710	$1,102,692	+14.4%	7.39%
KMB	Kimberly Clark Corp Consumer Defensive	Held	12,860	$1,240,604	−4.4%	8.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	19,883	$2,871,900	+0.8%	19.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	8,310	$8,280,333	+15.5%	55.53%