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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
+0.03%
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
$486M
AUM Growth
-$15.3M
Cap. Flow
-$4.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
BABA icon
Alibaba
BABA
+$826K
3
BHC icon
Bausch Health
BHC
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.52M
2
MCK icon
McKesson
MCK
+$833K
3
VRN
Veren
VRN
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 21.24%
3 Consumer Staples 13.04%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$18.2B
$6.83M 1.4%
132,980
– –
CVX icon
27
Chevron
CVX
$427B
$6.52M 1.34%
58,083
-267
-0.5% -$30.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$237B
$6.38M 1.31%
50,893
-710
-1% -$86.3K
VRN
29
DELISTED
Veren
VRN
$6.25M 1.29%
284,835
-27,979
-9% -$763K
KMB icon
30
Kimberly-Clark
KMB
$32.8B
$6.06M 1.25%
52,417
-2,410
-4% -$267K
RTN
31
DELISTED
Raytheon Company
RTN
$5.27M 1.08%
48,706
-650
-1% -$67.1K
MRK icon
32
Merck
MRK
$355B
$5.2M 1.07%
95,863
– –
GG
33
DELISTED
Goldcorp Inc
GG
$4.96M 1.02%
268,068
-10,439
-4% -$214K
AEM icon
34
Agnico Eagle Mines
AEM
$99.7B
$4.89M 1.01%
196,414
-2,250
-1% -$58.6K
BA icon
35
Boeing
BA
$166B
$4.72M 0.97%
36,317
-1,000
-3% -$127K
NFG icon
36
National Fuel Gas
NFG
$7.77B
$3.97M 0.82%
57,150
– –
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.78%
58,062
-1,000
-2% -$63.9K
ABB
38
DELISTED
ABB Ltd
ABB
$3.49M 0.72%
164,880
-14,200
-8% -$307K
CMI icon
39
Cummins
CMI
$74.1B
$3.36M 0.69%
23,303
+1,795
+8% +$254K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.18M 0.65%
28,410
-3,470
-11% -$389K
RRC icon
41
Range Resources
RRC
$9.79B
$3.14M 0.65%
58,700
– –
B
42
Barrick Mining
B
$70.3B
$3M 0.62%
279,164
-21,032
-7% -$259K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.62%
36,193
– –
OVV icon
44
Ovintiv
OVV
$18.5B
$2.94M 0.61%
42,432
-347
-0.8% -$29.5K
T icon
45
AT&T
T
$183B
$2.89M 0.6%
114,036
-6,089
-5% -$158K
SO icon
46
Southern Company
SO
$98.9B
$2.36M 0.49%
48,083
-100
-0.2% -$4.72K
XOM icon
47
ExxonMobil
XOM
$696B
$2.28M 0.47%
24,637
-166
-0.7% -$15.5K
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.63M 0.34%
233,300
+3,300
+1% +$45.3K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.6M 0.33%
37,382
-7,300
-16% -$300K
NOC icon
50
Northrop Grumman
NOC
$75.5B
$1.57M 0.32%
10,658
-100
-0.9% -$13.7K
1
2
3 4 5

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Chelsea Counsel Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chelsea Counsel Company held 148 positions worth $486M, down 3% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company's Q4 2014 filing shows 13 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 201,887 shares worth $8.54M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2014 buy was Kinder Morgan: 201,887 shares worth $8.54M.
  • Chelsea Counsel Company added most to Anadarko Petroleum in Q4 2014, an estimated $379K increase.
  • Chelsea Counsel Company's biggest Q4 2014 reduction was McKesson, cutting an estimated $833K.
  • Chelsea Counsel Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.52M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $486M portfolio in Q4 2014.
  • Chelsea Counsel Company opened 13 new positions and closed 11 in Q4 2014.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $486M.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.