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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
-2.53%
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
$501M
AUM Growth
-$11.1M
Cap. Flow
+$6.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.56M
2
MCK icon
McKesson
MCK
+$731K
3
APC
Anadarko Petroleum
APC
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.5M
2
NOV icon
NOV
NOV
+$481K
3
GS icon
Goldman Sachs
GS
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Industrials 20.05%
3 Consumer Staples 11.68%
4 Communication Services 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$7.15M 1.43%
58,218
-196
-0.3% -$24.4K
CVX icon
27
Chevron
CVX
$427B
$6.96M 1.39%
58,350
+396
+0.7% +$50.5K
GG
28
DELISTED
Goldcorp Inc
GG
$6.41M 1.28%
278,507
-735
-0.3% -$19.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$6.28M 1.25%
51,603
+110
+0.2% +$13.4K
WMT icon
30
Walmart Inc
WMT
$858B
$6.17M 1.23%
242,025
+2,550
+1% +$64.4K
AEM icon
31
Agnico Eagle Mines
AEM
$99.7B
$5.77M 1.15%
198,664
-2,500
-1% -$93K
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$5.66M 1.13%
54,827
+1,141
+2% +$119K
MRK icon
33
Merck
MRK
$355B
$5.42M 1.08%
95,863
+2,021
+2% +$113K
RTN
34
DELISTED
Raytheon Company
RTN
$5.02M 1%
49,356
+1,137
+2% +$109K
BA icon
35
Boeing
BA
$166B
$4.75M 0.95%
37,317
+3,121
+9% +$393K
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.67M 0.93%
230,000
+9,300
+4% +$204K
OVV icon
37
Ovintiv
OVV
$18.5B
$4.54M 0.91%
42,779
-67
-0.2% -$7.38K
B
38
Barrick Mining
B
$70.3B
$4.4M 0.88%
300,196
-6,401
-2% -$114K
ABB
39
DELISTED
ABB Ltd
ABB
$4.01M 0.8%
179,080
– –
NFG icon
40
National Fuel Gas
NFG
$7.77B
$4M 0.8%
57,150
– –
RRC icon
41
Range Resources
RRC
$9.79B
$3.98M 0.79%
58,700
– –
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.8M 0.76%
31,880
+290
+0.9% +$34.5K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$3.78M 0.75%
59,062
-263
-0.4% -$15.2K
T icon
44
AT&T
T
$183B
$3.2M 0.64%
120,125
+3,038
+3% +$80.8K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.61%
36,193
+353
+1% +$29.4K
CMI icon
46
Cummins
CMI
$74.1B
$2.84M 0.57%
21,508
+875
+4% +$126K
XOM icon
47
ExxonMobil
XOM
$696B
$2.33M 0.47%
24,803
+390
+2% +$38.8K
SO icon
48
Southern Company
SO
$98.9B
$2.1M 0.42%
48,183
– –
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.37%
31,631
-2,130
-6% -$134K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.35%
44,682
-822
-2% -$34.3K
1
2
3 4 5

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Chelsea Counsel Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chelsea Counsel Company held 145 positions worth $501M, down 2.2% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company's Q3 2014 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Intel: 13,973 shares worth $487K. The largest sale was AbbVie, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chelsea Counsel Company's largest Q3 2014 buy was Intel: 13,973 shares worth $487K.
  • Chelsea Counsel Company added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $7.56M increase.
  • Chelsea Counsel Company's biggest Q3 2014 reduction was AbbVie, cutting an estimated $9.5M.
  • Chelsea Counsel Company fully exited NOV in Q3 2014, selling an estimated $481K.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $501M portfolio in Q3 2014.
  • Chelsea Counsel Company opened 16 new positions and closed 10 in Q3 2014.
  • Chelsea Counsel Company's portfolio value fell 2.2% quarter-over-quarter to $501M.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.