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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$381M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Honeywell
HON
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.18% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Utilities | 10.33% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $6.45M | 1.69% |
+260,981
| New | +$7.39M |
|
|
WR
27
DELISTED
Westar Energy Inc
WR
| $6.37M | 1.67% |
+199,290
| New | +$6.55M |
|
28
Abbott
ABT
$177B
| $6.29M | 1.65% |
+180,379
| New | +$6.62M |
|
29
Walmart Inc
WMT
$858B
| $6.06M | 1.59% |
+243,975
| New | +$6.25M |
|
30
Range Resources
RRC
$9.79B
| $5.44M | 1.43% |
+70,400
| New | +$5.37M |
|
31
EOG Resources
EOG
$80.6B
| $5.33M | 1.4% |
+80,900
| New | +$5.19M |
|
32
Agnico Eagle Mines
AEM
$99.7B
| $5.06M | 1.33% |
+183,649
| New | +$5.8M |
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $4.95M | 1.3% |
+225,803
| New | +$4.78M |
|
|
B
34
Barrick Mining
B
$70.3B
| $4.87M | 1.28% |
+309,487
| New | +$6.27M |
|
35
Merck
MRK
$355B
| $4.6M | 1.21% |
+103,798
| New | +$4.64M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.95% |
+61,000
| New | +$3.54M |
|
37
National Fuel Gas
NFG
$7.77B
| $3.37M | 0.89% |
+58,200
| New | +$3.54M |
|
38
Ovintiv
OVV
$18.5B
| $3.35M | 0.88% |
+39,565
| New | +$3.66M |
|
39
Thermo Fisher Scientific
TMO
$237B
| $3.21M | 0.84% |
+37,985
| New | +$3.16M |
|
40
Kimberly-Clark
KMB
$32.8B
| $2.9M | 0.76% |
+31,088
| New | +$3M |
|
41
Kinross Gold
KGC
$33.3B
| $2.49M | 0.65% |
+487,493
| New | +$2.84M |
|
42
ExxonMobil
XOM
$696B
| $2.41M | 0.63% |
+26,634
| New | +$2.4M |
|
43
AT&T
T
$183B
| $2.22M | 0.58% |
+83,170
| New | +$2.31M |
|
44
Plains All American Pipeline
PAA
$18.2B
| $2.2M | 0.58% |
+39,429
| New | +$2.23M |
|
45
Transocean
RIG
$6.63B
| $1.41M | 0.37% |
+29,468
| New | +$1.5M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.36% |
+25,400
| New | +$1.33M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.24M | 0.32% |
+18,684
| New | +$1.18M |
|
48
Coca-Cola
KO
$382B
| $1.12M | 0.29% |
+27,978
| New | +$1.16M |
|
49
Boeing
BA
$166B
| $1.07M | 0.28% |
+10,456
| New | +$993K |
|
50
Northrop Grumman
NOC
$75.5B
| $1.05M | 0.28% |
+12,683
| New | +$987K |
|
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Chelsea Counsel Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chelsea Counsel Company, which disclosed 104 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Anadarko Petroleum: 182,316 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Consumer Staples.
- Chelsea Counsel Company's largest Q2 2013 buy was Anadarko Petroleum: 182,316 shares worth $15.7M.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
- Chelsea Counsel Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Chelsea Counsel Company's 13F filing for Q2 2013, filed 14 Nov 2013.