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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
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
$420M
AUM Growth
-$26.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.3M
3
CVX icon
Chevron
CVX
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 17.95%
3 Communication Services 12.32%
4 Consumer Staples 11.89%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$5.48M 1.31%
116,346
+21,888
+23% +$1.16M
RTN
27
DELISTED
Raytheon Company
RTN
$5.45M 1.3%
49,906
+1,000
+2% +$104K
WMT icon
28
Walmart Inc
WMT
$858B
$5.17M 1.23%
239,124
+3,099
+1% +$71.1K
AEM icon
29
Agnico Eagle Mines
AEM
$99.7B
$4.91M 1.17%
193,864
+400
+0.2% +$9.74K
BA icon
30
Boeing
BA
$166B
$4.8M 1.14%
36,680
+1,500
+4% +$208K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.72M 1.12%
99,392
+50,692
+104% +$2.73M
VOD icon
32
Vodafone
VOD
$40.9B
$4.66M 1.11%
146,845
+123,650
+533% +$4.4M
CMI icon
33
Cummins
CMI
$74.1B
$3.88M 0.92%
35,758
+7,800
+28% +$963K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$3.66M 0.87%
89,062
+30,000
+51% +$1.45M
QCOM icon
35
Qualcomm
QCOM
$201B
$3.64M 0.87%
67,820
– –
GG
36
DELISTED
Goldcorp Inc
GG
$3.32M 0.79%
265,088
-600
-0.2% -$8.39K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M 0.79%
55,884
– –
PAA icon
38
Plains All American Pipeline
PAA
$18.2B
$3.07M 0.73%
101,130
– –
NFG icon
39
National Fuel Gas
NFG
$7.77B
$2.86M 0.68%
57,150
– –
ABB
40
DELISTED
ABB Ltd
ABB
$2.81M 0.67%
159,330
-1,100
-0.7% -$21.4K
VRN
41
DELISTED
Veren
VRN
$2.46M 0.59%
215,595
-12,743
-6% -$179K
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.59%
27,535
+150
+0.5% +$13.4K
T icon
43
AT&T
T
$183B
$2.37M 0.56%
96,302
-13,209
-12% -$337K
PFE icon
44
Pfizer
PFE
$157B
$2.29M 0.54%
76,677
+63,240
+471% +$2.03M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.51%
35,424
-119
-0.3% -$8.13K
SO icon
46
Southern Company
SO
$98.9B
$2.09M 0.5%
46,833
– –
RRC icon
47
Range Resources
RRC
$9.79B
$1.89M 0.45%
58,700
– –
EOG icon
48
EOG Resources
EOG
$80.6B
$1.8M 0.43%
24,804
– –
NOC icon
49
Northrop Grumman
NOC
$75.5B
$1.76M 0.42%
10,585
+200
+2% +$33.5K
ROK icon
50
Rockwell Automation
ROK
$46.3B
$1.5M 0.36%
14,755
+5,250
+55% +$595K
1
2
3 4 5

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Chelsea Counsel Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.

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.

On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.

  • Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
  • Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
  • Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
  • Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
  • Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
  • Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.