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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
-2.59%
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
$447M
AUM Growth
-$17.7M
Cap. Flow
-$3.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.35%
Holding
174
New
33
Increased
23
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.01M
2
ROK icon
Rockwell Automation
ROK
+$1.14M
3
AGN
Allergan plc
AGN
+$860K
4
NFLX icon
Netflix
NFLX
+$586K
5
OMCC
Old Market Capital Corp
OMCC
+$553K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.82M
2
DIS icon
Walt Disney
DIS
+$2.99M
3
OVV icon
Ovintiv
OVV
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.53M
5
VRN
Veren
VRN
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Energy 19.98%
3 Consumer Staples 11.13%
4 Communication Services 10.94%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$99.7B
$5.49M 1.23%
193,464
-940
-0.5% -$29.2K
CVX icon
27
Chevron
CVX
$427B
$5.42M 1.21%
56,231
-709
-1% -$74.4K
MRK icon
28
Merck
MRK
$355B
$5.13M 1.15%
94,458
-1,247
-1% -$69.9K
BA icon
29
Boeing
BA
$166B
$4.88M 1.09%
35,180
-337
-0.9% -$49.1K
RTN
30
DELISTED
Raytheon Company
RTN
$4.68M 1.05%
48,906
– –
VRN
31
DELISTED
Veren
VRN
$4.62M 1.03%
228,338
-49,588
-18% -$1.16M
PAA icon
32
Plains All American Pipeline
PAA
$18.2B
$4.41M 0.99%
101,130
-31,850
-24% -$1.53M
GG
33
DELISTED
Goldcorp Inc
GG
$4.3M 0.96%
265,688
-2,150
-0.8% -$39.2K
QCOM icon
34
Qualcomm
QCOM
$201B
$4.25M 0.95%
67,820
-3,000
-4% -$205K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.13M 0.92%
55,884
+1,650
+3% +$129K
CMI icon
36
Cummins
CMI
$74.1B
$3.67M 0.82%
27,958
+405
+1% +$55.7K
NFG icon
37
National Fuel Gas
NFG
$7.77B
$3.37M 0.75%
57,150
– –
ABB
38
DELISTED
ABB Ltd
ABB
$3.35M 0.75%
160,430
-2,750
-2% -$60.4K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.69%
59,062
+1,000
+2% +$55.8K
T icon
40
AT&T
T
$183B
$2.94M 0.66%
109,511
-3,004
-3% -$77.6K
RRC icon
41
Range Resources
RRC
$9.79B
$2.9M 0.65%
58,700
– –
B
42
Barrick Mining
B
$70.3B
$2.88M 0.65%
270,507
-3,107
-1% -$37.9K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.63%
+48,700
New +$3.01M
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.78M 0.62%
27,385
-730
-3% -$74.1K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.61M 0.58%
35,543
-150
-0.4% -$12K
EOG icon
46
EOG Resources
EOG
$80.6B
$2.17M 0.49%
24,804
-600
-2% -$55.4K
SO icon
47
Southern Company
SO
$98.9B
$1.96M 0.44%
46,833
-1,300
-3% -$56.6K
XOM icon
48
ExxonMobil
XOM
$696B
$1.67M 0.37%
20,062
-5,192
-21% -$446K
NOC icon
49
Northrop Grumman
NOC
$75.5B
$1.65M 0.37%
10,385
-150
-1% -$24K
AGN
50
DELISTED
Allergan plc
AGN
$1.52M 0.34%
5,004
+2,883
+136% +$860K
1
2
3 4 5

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Chelsea Counsel Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chelsea Counsel Company held 174 positions worth $447M, down 3.8% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chelsea Counsel Company's Q2 2015 filing shows 33 new, 23 increased, 56 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M. The largest sale was Procter & Gamble, an estimated $5.82M.

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

  • Chelsea Counsel Company's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M.
  • Chelsea Counsel Company added most to Allergan plc in Q2 2015, an estimated $860K increase.
  • Chelsea Counsel Company's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.82M.
  • Chelsea Counsel Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $594K.
  • Chelsea Counsel Company's ten largest holdings make up 37% of its $447M portfolio in Q2 2015.
  • Chelsea Counsel Company opened 33 new positions and closed 13 in Q2 2015.
  • Chelsea Counsel Company's portfolio value fell 3.8% quarter-over-quarter to $447M.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.