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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
+4.38%
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
$482M
AUM Growth
+$101M
Cap. Flow
+$85.6M
Cap. Flow %
17.74%
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.86M
2
COST icon
Costco
COST
+$3.7M
3
IBM icon
IBM
IBM
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$219K
2
BIIB icon
Biogen
BIIB
+$179K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
XOM icon
ExxonMobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Industrials 18.79%
3 Consumer Staples 11.26%
4 Utilities 10.27%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$7.81M 1.62%
254,850
+55,560
+28% +$1.78M
EOG icon
27
EOG Resources
EOG
$80.6B
$7.08M 1.47%
83,590
+2,690
+3% +$209K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.91M 1.43%
86,545
+5,510
+7% +$456K
GE icon
29
GE Aerospace
GE
$319B
$6.71M 1.39%
58,592
– –
B
30
Barrick Mining
B
$70.3B
$6.55M 1.36%
351,951
+42,464
+14% +$749K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.47M 1.34%
95,440
+34,440
+56% +$2.13M
ABT icon
32
Abbott
ABT
$177B
$6.06M 1.26%
182,579
+2,200
+1% +$77.2K
WMT icon
33
Walmart Inc
WMT
$858B
$6.01M 1.25%
243,975
– –
NFG icon
34
National Fuel Gas
NFG
$7.77B
$5.82M 1.21%
84,650
+26,450
+45% +$1.72M
AEM icon
35
Agnico Eagle Mines
AEM
$99.7B
$5.57M 1.15%
210,284
+26,635
+15% +$761K
RRC icon
36
Range Resources
RRC
$9.79B
$5.34M 1.11%
70,400
– –
KMB icon
37
Kimberly-Clark
KMB
$32.8B
$4.88M 1.01%
54,022
+22,934
+74% +$2.12M
MRK icon
38
Merck
MRK
$355B
$4.71M 0.98%
103,798
– –
OVV icon
39
Ovintiv
OVV
$18.5B
$4.36M 0.9%
50,284
+10,719
+27% +$933K
TMO icon
40
Thermo Fisher Scientific
TMO
$237B
$4.03M 0.84%
43,745
+5,760
+15% +$521K
BA icon
41
Boeing
BA
$166B
$3.92M 0.81%
33,326
+22,870
+219% +$2.46M
RTN
42
DELISTED
Raytheon Company
RTN
$3.73M 0.77%
48,446
+29,762
+159% +$2.21M
T icon
43
AT&T
T
$183B
$3.14M 0.65%
123,030
+39,860
+48% +$1.05M
KGC icon
44
Kinross Gold
KGC
$33.3B
$2.7M 0.56%
534,715
+47,222
+10% +$250K
PAA icon
45
Plains All American Pipeline
PAA
$18.2B
$2.67M 0.55%
50,774
+11,345
+29% +$606K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.47%
40,389
+14,989
+59% +$824K
XOM icon
47
ExxonMobil
XOM
$696B
$2.17M 0.45%
25,236
-1,398
-5% -$126K
RIG icon
48
Transocean
RIG
$6.63B
$2.09M 0.43%
46,939
+17,471
+59% +$826K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.36%
+36,976
New +$1.73M
RYN icon
50
Rayonier
RYN
$6.08B
$1.49M 0.31%
+39,471
New +$1.51M
1
2
3 4 5

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Chelsea Counsel Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chelsea Counsel Company held 119 positions worth $482M, up 27% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company deployed $85.6M of net new capital in Q3 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $179K trimmed.

  • Chelsea Counsel Company's largest Q3 2013 buy was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
  • Chelsea Counsel Company added most to Duke Energy in Q3 2013, an estimated $5.86M increase.
  • Chelsea Counsel Company's biggest Q3 2013 reduction was Biogen, cutting an estimated $179K.
  • Chelsea Counsel Company fully exited Fpl Group Capital Trust I in Q3 2013, selling an estimated $219K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $482M portfolio in Q3 2013.
  • Chelsea Counsel Company opened 15 new positions and closed 4 in Q3 2013.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $482M.

Based on Chelsea Counsel Company's 13F filing for Q3 2013, filed 14 Nov 2013.