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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
+7.18%
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
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.02M |
| 2 |
WR
Westar Energy Inc
WR
|
+$989K |
| 3 |
Cummins
CMI
|
+$814K |
| 4 |
Goldman Sachs
GS
|
+$528K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
IBM
IBM
|
+$3.98M |
| 4 |
Honeywell
HON
|
+$3.45M |
| 5 |
Costco
COST
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.65% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $7.44M | 1.76% |
266,676
-103,948
| -28% | -$2.63M |
|
27
Abbott
ABT
$177B
| $6.88M | 1.63% |
179,553
-3,026
| -2% | -$112K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.82M | 1.61% |
84,535
-2,010
| -2% | -$162K |
|
29
EOG Resources
EOG
$80.6B
| $6.79M | 1.61% |
80,900
-2,690
| -3% | -$231K |
|
30
Walmart Inc
WMT
$858B
| $6.4M | 1.51% |
243,975
| – | – |
|
31
National Fuel Gas
NFG
$7.77B
| $6.15M | 1.46% |
86,150
+1,500
| +2% | +$104K |
|
32
Range Resources
RRC
$9.79B
| $5.93M | 1.4% |
70,400
| – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $5.08M | 1.2% |
234,364
-72,939
| -24% | -$1.71M |
|
34
Thermo Fisher Scientific
TMO
$237B
| $5.01M | 1.19% |
45,035
+1,290
| +3% | +$128K |
|
35
Merck
MRK
$355B
| $4.96M | 1.17% |
103,798
| – | – |
|
|
B
36
Barrick Mining
B
$70.3B
| $4.82M | 1.14% |
273,312
-78,639
| -22% | -$1.39M |
|
37
Agnico Eagle Mines
AEM
$99.7B
| $4.51M | 1.07% |
170,990
-39,294
| -19% | -$1.06M |
|
38
Kimberly-Clark
KMB
$32.8B
| $3.13M | 0.74% |
31,281
-22,741
| -42% | -$2.27M |
|
39
Ovintiv
OVV
$18.5B
| $2.93M | 0.69% |
32,429
-17,855
| -36% | -$1.63M |
|
40
Plains All American Pipeline
PAA
$18.2B
| $2.67M | 0.63% |
51,560
+786
| +2% | +$40.1K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.56M | 0.61% |
18,510
+7,910
| +75% | +$1.02M |
|
42
ExxonMobil
XOM
$696B
| $2.5M | 0.59% |
24,736
-500
| -2% | -$46.2K |
|
43
Kinross Gold
KGC
$33.3B
| $1.79M | 0.42% |
408,774
-125,941
| -24% | -$601K |
|
44
Boeing
BA
$166B
| $1.66M | 0.39% |
12,156
-21,170
| -64% | -$2.75M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.38% |
25,300
-15,089
| -37% | -$901K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.51M | 0.36% |
16,694
-31,752
| -66% | -$2.65M |
|
47
AT&T
T
$183B
| $1.47M | 0.35% |
55,337
-67,693
| -55% | -$1.78M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.3% |
22,150
+9,000
| +68% | +$478K |
|
|
49
Cummins
CMI
$74.1B
| $1.25M | 0.3% |
8,880
+6,129
| +223% | +$814K |
|
50
Coca-Cola
KO
$382B
| $1.16M | 0.27% |
28,038
+60
| +0.2% | +$2.37K |
|
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Chelsea Counsel Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chelsea Counsel Company held 126 positions worth $422M, down 12% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chelsea Counsel Company withdrew a net $89M in Q4 2013, closing 12 positions and reducing 65 holdings. Its most notable exit was Rayonier, an estimated $1.49M position sold in full.
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.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $567K.
- Chelsea Counsel Company's largest Q4 2013 buy was Goldman Sachs: 3,200 shares worth $567K.
- Chelsea Counsel Company added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q4 2013 reduction was Southern Company, cutting an estimated $10.9M.
- Chelsea Counsel Company fully exited Rayonier in Q4 2013, selling an estimated $1.49M.
- Chelsea Counsel Company's ten largest holdings make up 34% of its $422M portfolio in Q4 2013.
- Chelsea Counsel Company opened 11 new positions and closed 12 in Q4 2013.
- Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $422M.
Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.