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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$512M
AUM Growth
+$19.9M
Cap. Flow
-$12.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.65M
2
ABB
ABB Ltd
ABB
+$974K
3
QCOM icon
Qualcomm
QCOM
+$808K
4
ETP
Energy Transfer Partners L.p.
ETP
+$655K
5
VRN
Veren
VRN
+$653K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.75M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
3
DUK icon
Duke Energy
DUK
+$2.42M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 25.75%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$99.7B
$7.71M 1.5%
201,164
+1,820
+0.9% +$58.1K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.62M 1.49%
92,695
+1,000
+1% +$77.2K
CVX icon
28
Chevron
CVX
$427B
$7.57M 1.48%
57,954
-5,589
-9% -$695K
GE icon
29
GE Aerospace
GE
$319B
$7.36M 1.44%
58,414
-84
-0.1% -$10.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$6.08M 1.19%
51,493
+1,320
+3% +$155K
WMT icon
31
Walmart Inc
WMT
$858B
$5.99M 1.17%
239,475
– –
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$5.72M 1.12%
53,686
-79
-0.1% -$8.4K
B
33
Barrick Mining
B
$70.3B
$5.61M 1.1%
306,597
-8,323
-3% -$144K
MRK icon
34
Merck
MRK
$355B
$5.18M 1.01%
93,842
+838
+0.9% +$45.7K
RRC icon
35
Range Resources
RRC
$9.79B
$5.1M 1%
58,700
– –
OVV icon
36
Ovintiv
OVV
$18.5B
$5.08M 0.99%
42,846
-599
-1% -$69.3K
BBEP
37
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.88M 0.95%
220,700
+11,000
+5% +$229K
NFG icon
38
National Fuel Gas
NFG
$7.77B
$4.47M 0.87%
57,150
– –
RTN
39
DELISTED
Raytheon Company
RTN
$4.45M 0.87%
48,219
– –
BA icon
40
Boeing
BA
$166B
$4.35M 0.85%
34,196
-1,309
-4% -$171K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.18M 0.82%
31,590
+1,555
+5% +$208K
ABB
42
DELISTED
ABB Ltd
ABB
$4.12M 0.8%
179,080
+40,250
+29% +$974K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$3.44M 0.67%
59,325
+11,675
+25% +$655K
CMI icon
44
Cummins
CMI
$74.1B
$3.18M 0.62%
20,633
+3,420
+20% +$517K
T icon
45
AT&T
T
$183B
$3.13M 0.61%
117,087
-648
-0.6% -$17.4K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.59%
35,840
+351
+1% +$27.5K
XOM icon
47
ExxonMobil
XOM
$696B
$2.46M 0.48%
24,413
-50
-0.2% -$5.04K
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.45%
33,761
-62,940
-65% -$5M
SO icon
49
Southern Company
SO
$98.9B
$2.19M 0.43%
48,183
-1,900
-4% -$84K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.42%
49,590
-180,608
-78% -$7.75M
1
2
3 4 5

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1L
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IWMWV
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Chelsea Counsel Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chelsea Counsel Company held 137 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company's Q2 2014 filing shows 12 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was Biogen: 1,623 shares worth $512K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q2 2014 buy was Biogen: 1,623 shares worth $512K.
  • Chelsea Counsel Company added most to Plains All American Pipeline in Q2 2014, an estimated $1.65M increase.
  • Chelsea Counsel Company's biggest Q2 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $7.75M.
  • Chelsea Counsel Company fully exited Celgene Corp in Q2 2014, selling an estimated $670K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $512M portfolio in Q2 2014.
  • Chelsea Counsel Company opened 12 new positions and closed 8 in Q2 2014.
  • Chelsea Counsel Company's portfolio value rose 4% quarter-over-quarter to $512M.

Based on Chelsea Counsel Company's 13F filing for Q2 2014, filed 4 Sep 2014.