CHELSEA COUNSEL CO recently filed their 13F report for the first quarter of 2023, which ended on 2023-03-31.
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 150 stocks valued at a total of $206.00Mil. The top holdings were AAPL(10.29%), VYM(6.91%), and HON(4.49%).
According to GuruFocus data, these were CHELSEA COUNSEL CO’s top five trades of the quarter.
VanEck Junior Gold Miners ETF
During the quarter, CHELSEA COUNSEL CO bought 26,675 shares of ARCA:GDXJ for a total holding of 84,250. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.93.
On 05/20/2023, VanEck Junior Gold Miners ETF traded for a price of $38.32 per share and a market cap of $4.12Bil. The stock has returned -2.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Alphabet Inc
CHELSEA COUNSEL CO reduced their investment in NAS:GOOGL by 7,850 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.94.
On 05/20/2023, Alphabet Inc traded for a price of $122.76 per share and a market cap of $1,561.56Bil. The stock has returned 11.22% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 27.34, a price-book ratio of 5.99, a price-earnings-to-growth (PEG) ratio of 1.08, a EV-to-Ebitda ratio of 17.13 and a price-sales ratio of 5.60.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Marathon Oil Corp
The guru established a new position worth 30,000 shares in NYSE:MRO, giving the stock a 0.35% weight in the equity portfolio. Shares traded for an average price of $25.56 during the quarter.
On 05/20/2023, Marathon Oil Corp traded for a price of $23.07 per share and a market cap of $14.25Bil. The stock has returned -12.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Marathon Oil Corp has a price-earnings ratio of 5.67, a price-book ratio of 1.26, a price-earnings-to-growth (PEG) ratio of 0.44, a EV-to-Ebitda ratio of 3.59 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Coterra Energy Inc
During the quarter, CHELSEA COUNSEL CO bought 26,160 shares of NYSE:CTRA for a total holding of 77,382. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.58.
On 05/20/2023, Coterra Energy Inc traded for a price of $25.63 per share and a market cap of $19.41Bil. The stock has returned -9.51% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Coterra Energy Inc has a price-earnings ratio of 4.91, a price-book ratio of 1.53, a price-earnings-to-growth (PEG) ratio of 0.12, a EV-to-Ebitda ratio of 2.98 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
Amazon.com Inc
CHELSEA COUNSEL CO reduced their investment in NAS:AMZN by 4,200 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.61.
On 05/20/2023, Amazon.com Inc traded for a price of $116.25 per share and a market cap of $1,192.77Bil. The stock has returned 8.42% 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, Amazon.com Inc has a price-earnings ratio of 276.79, a price-book ratio of 7.72, a price-earnings-to-growth (PEG) ratio of 11.93, a EV-to-Ebitda ratio of 25.67 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
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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