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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
+2.14%
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
$492M
AUM Growth
+$69.8M
Cap. Flow
+$60M
Cap. Flow %
12.18%
Top 10 Hldgs %
34%
Holding
132
New
18
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.54M
2
COST icon
Costco
COST
+$3.9M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.19M
2
EOG icon
EOG Resources
EOG
+$6.53M
3
NFG icon
National Fuel Gas
NFG
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 22.87%
2 Industrials 21.55%
3 Consumer Staples 11.3%
4 Healthcare 10.02%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$7.56M 1.53%
63,543
+3,211
+5% +$373K
GE icon
27
GE Aerospace
GE
$319B
$7.26M 1.47%
58,498
-52
-0.1% -$6.42K
GG
28
DELISTED
Goldcorp Inc
GG
$6.91M 1.4%
282,417
+48,053
+21% +$1.22M
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.78M 1.38%
91,695
+7,160
+8% +$556K
WMT icon
30
Walmart Inc
WMT
$858B
$6.1M 1.24%
239,475
-4,500
-2% -$113K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
$6.03M 1.23%
50,173
+5,138
+11% +$611K
AEM icon
32
Agnico Eagle Mines
AEM
$99.7B
$6.03M 1.22%
199,344
+28,354
+17% +$889K
PAA icon
33
Plains All American Pipeline
PAA
$18.2B
$5.69M 1.16%
103,268
+51,708
+100% +$2.71M
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$5.68M 1.15%
53,765
+22,484
+72% +$2.33M
B
35
Barrick Mining
B
$70.3B
$5.62M 1.14%
314,920
+41,608
+15% +$805K
MRK icon
36
Merck
MRK
$355B
$5.04M 1.02%
93,004
-10,794
-10% -$559K
RRC icon
37
Range Resources
RRC
$9.79B
$4.87M 0.99%
58,700
-11,700
-17% -$996K
RTN
38
DELISTED
Raytheon Company
RTN
$4.76M 0.97%
48,219
+31,525
+189% +$2.99M
OVV icon
39
Ovintiv
OVV
$18.5B
$4.64M 0.94%
43,445
+11,016
+34% +$1.04M
BA icon
40
Boeing
BA
$166B
$4.46M 0.9%
35,505
+23,349
+192% +$3.04M
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.19M 0.85%
209,700
+189,500
+938% +$3.85M
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.06M 0.82%
30,035
+11,525
+62% +$1.51M
NFG icon
43
National Fuel Gas
NFG
$7.77B
$4M 0.81%
57,150
-29,000
-34% -$2.12M
ABB
44
DELISTED
ABB Ltd
ABB
$3.58M 0.73%
+138,830
New +$3.53M
T icon
45
AT&T
T
$183B
$3.12M 0.63%
117,735
+62,398
+113% +$1.57M
DUK icon
46
Duke Energy
DUK
$91.8B
$2.89M 0.59%
40,607
-117,555
-74% -$8.19M
CMI icon
47
Cummins
CMI
$74.1B
$2.56M 0.52%
17,213
+8,333
+94% +$1.16M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$2.56M 0.52%
47,650
+25,500
+115% +$1.38M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.5%
35,489
+10,189
+40% +$678K
XOM icon
50
ExxonMobil
XOM
$696B
$2.39M 0.49%
24,463
-273
-1% -$26K
1
2
3 4 5

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Chelsea Counsel Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chelsea Counsel Company held 132 positions worth $492M, up 17% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company deployed $60M of net new capital in Q1 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Veren: 295,505 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Duke Energy, an estimated $8.19M trimmed.

  • Chelsea Counsel Company's largest Q1 2014 buy was Veren: 295,505 shares worth $9.87M.
  • Chelsea Counsel Company added most to Costco in Q1 2014, an estimated $3.9M increase.
  • Chelsea Counsel Company's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $8.19M.
  • Chelsea Counsel Company fully exited Biogen in Q1 2014, selling an estimated $286K.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $492M portfolio in Q1 2014.
  • Chelsea Counsel Company opened 18 new positions and closed 7 in Q1 2014.
  • Chelsea Counsel Company's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Chelsea Counsel Company's 13F filing for Q1 2014, filed 8 Jul 2014.