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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.49M |
| 2 |
Cummins
CMI
|
+$599K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$446K |
| 5 |
Vodafone
VOD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.47M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $6.03M | 1.3% |
277,926
-6,909
| -2% | -$158K |
|
27
Chevron
CVX
$382B
| $5.98M | 1.29% |
56,940
-1,143
| -2% | -$122K |
|
28
Kimberly-Clark
KMB
$35.9B
| $5.59M | 1.2% |
52,172
-245
| -0.5% | -$27.1K |
|
29
Agnico Eagle Mines
AEM
$91.4B
| $5.43M | 1.17% |
194,404
-2,010
| -1% | -$61.8K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.34M | 1.15% |
48,906
+200
| +0.4% | +$21.5K |
|
31
Boeing
BA
$184B
| $5.33M | 1.15% |
35,517
-800
| -2% | -$116K |
|
32
Merck
MRK
$323B
| $5.25M | 1.13% |
95,705
-158
| -0.2% | -$8.95K |
|
|
33
Qualcomm
QCOM
$170B
| $4.91M | 1.06% |
70,820
-50,165
| -41% | -$3.54M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $4.85M | 1.05% |
267,838
-230
| -0.1% | -$4.89K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.09M | 0.88% |
54,234
-72,940
| -57% | -$5.47M |
|
|
36
Cummins
CMI
$87.4B
| $3.82M | 0.82% |
27,553
+4,250
| +18% | +$599K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $3.46M | 0.74% |
163,180
-1,700
| -1% | -$35K |
|
38
National Fuel Gas
NFG
$7.78B
| $3.45M | 0.74% |
57,150
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.7% |
58,062
| – | – |
|
40
Range Resources
RRC
$9.41B
| $3.06M | 0.66% |
58,700
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.04M | 0.65% |
28,115
-295
| -1% | -$31.9K |
|
|
B
42
Barrick Mining
B
$68.5B
| $3M | 0.65% |
273,614
-5,550
| -2% | -$65.6K |
|
43
AT&T
T
$165B
| $2.77M | 0.6% |
112,515
-1,521
| -1% | -$38.7K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.59% |
35,693
-500
| -1% | -$40K |
|
45
Ovintiv
OVV
$17.6B
| $2.33M | 0.5% |
41,872
-560
| -1% | -$35.2K |
|
|
46
EOG Resources
EOG
$74.6B
| $2.33M | 0.5% |
25,404
+16,500
| +185% | +$1.49M |
|
47
ExxonMobil
XOM
$662B
| $2.15M | 0.46% |
25,254
+617
| +3% | +$54.7K |
|
48
Southern Company
SO
$105B
| $2.13M | 0.46% |
48,133
+50
| +0.1% | +$2.38K |
|
49
Northrop Grumman
NOC
$82.1B
| $1.7M | 0.37% |
10,535
-123
| -1% | -$19.7K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.35% |
37,382
| – | – |
|
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Chelsea Counsel Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chelsea Counsel Company held 148 positions worth $464M, down 4.4% from $486M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $21.7M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Bausch Health, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $451K.
- Chelsea Counsel Company's largest Q1 2015 buy was Goldman Sachs: 2,400 shares worth $451K.
- Chelsea Counsel Company added most to EOG Resources in Q1 2015, an estimated $1.49M increase.
- Chelsea Counsel Company's biggest Q1 2015 reduction was Buckeye Partners, L.P., cutting an estimated $5.47M.
- Chelsea Counsel Company fully exited Bausch Health in Q1 2015, selling an estimated $458K.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2015.
- Chelsea Counsel Company's portfolio value fell 4.4% quarter-over-quarter to $464M.
Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.