CHELSEA COUNSEL CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
444 S. FLOWER ST LOS ANGELES, CA 90071
As of the latest 13F report, the guru’s equity portfolio contained 163 stocks valued at a total of $200.00Mil. The top holdings were AAPL(8.29%), VYM(7.28%), and HON(5.25%).
According to GuruFocus data, these were CHELSEA COUNSEL CO’s top five trades of the quarter.
Vanguard High Dividend Yield Indx ETF
The guru established a new position worth 134,800 shares in ARCA:VYM, giving the stock a 7.28% weight in the equity portfolio. Shares traded for an average price of $105.59 during the quarter.
On 02/23/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $107.94 per share and a market cap of $49.65Bil. The stock has returned 3.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 15.22 and a price-book ratio of 2.68.
Vanguard S&P 500 ETF
The guru established a new position worth 18,596 shares in ARCA:VOO, giving the stock a 3.26% weight in the equity portfolio. Shares traded for an average price of $351.8 during the quarter.
On 02/23/2023, Vanguard S&P 500 ETF traded for a price of $368.15 per share and a market cap of $276.56Bil. The stock has returned -3.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.34 and a price-book ratio of 3.78.
3M Co
The guru sold out of their 28,332-share investment in NYSE:MMM. Previously, the stock had a 1.95% weight in the equity portfolio. Shares traded for an average price of $121.97 during the quarter.
On 02/23/2023, 3M Co traded for a price of $108.91 per share and a market cap of $59.95Bil. The stock has returned -20.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 10.73, a price-book ratio of 4.06, a price-earnings-to-growth (PEG) ratio of 7.15, a EV-to-Ebitda ratio of 8.37 and a price-sales ratio of 1.83.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
iShares Core S&P 500 ETF
The guru established a new position worth 10,100 shares in ARCA:IVV, giving the stock a 1.94% weight in the equity portfolio. Shares traded for an average price of $384.6 during the quarter.
On 02/23/2023, iShares Core S&P 500 ETF traded for a price of $402.5 per share and a market cap of $302.39Bil. The stock has returned -3.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.39 and a price-book ratio of 3.79.
Quanta Services Inc
The guru established a new position worth 22,630 shares in NYSE:PWR, giving the stock a 1.61% weight in the equity portfolio. Shares traded for an average price of $142 during the quarter.
On 02/23/2023, Quanta Services Inc traded for a price of $159.62 per share and a market cap of $22.81Bil. The stock has returned 62.53% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Quanta Services Inc has a price-earnings ratio of 54.48, a price-book ratio of 4.39, a price-earnings-to-growth (PEG) ratio of 2.93, a EV-to-Ebitda ratio of 18.45 and a price-sales ratio of 1.46.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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