We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$331M
AUM Growth
-$88.7M
Cap. Flow
-$105M
Cap. Flow %
-31.6%
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
AMGN icon
Amgen
AMGN
+$3.97M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$731K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
AWK icon
American Water Works
AWK
+$7.25M
4
DIS icon
Walt Disney
DIS
+$6.59M
5
WR
Westar Energy Inc
WR
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Energy 18.31%
3 Communication Services 13.72%
4 Consumer Staples 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$5.08M 1.53%
31,297
+25,250
+418% +$3.97M
CVX icon
27
Chevron
CVX
$427B
$4.96M 1.5%
55,190
-36,187
-40% -$3.26M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.86M 1.47%
105,572
+6,180
+6% +$312K
WMT icon
29
Walmart Inc
WMT
$858B
$4.77M 1.44%
233,625
-5,499
-2% -$110K
WR
30
DELISTED
Westar Energy Inc
WR
$4.68M 1.41%
110,347
-151,320
-58% -$6.19M
KMI icon
31
Kinder Morgan
KMI
$68.5B
$4.09M 1.23%
273,941
-23,010
-8% -$548K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$3.79M 1.14%
57,486
+1,602
+3% +$105K
ABT icon
33
Abbott
ABT
$177B
$3.69M 1.11%
82,078
-137,853
-63% -$6.09M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$3.32M 1%
98,325
+9,263
+10% +$364K
QCOM icon
35
Qualcomm
QCOM
$201B
$3.27M 0.99%
65,500
-2,320
-3% -$124K
PFE icon
36
Pfizer
PFE
$157B
$3.06M 0.92%
99,921
+23,244
+30% +$731K
CMI icon
37
Cummins
CMI
$74.1B
$2.78M 0.84%
31,608
-4,150
-12% -$415K
ABB
38
DELISTED
ABB Ltd
ABB
$2.71M 0.82%
152,580
-6,750
-4% -$124K
PAA icon
39
Plains All American Pipeline
PAA
$18.2B
$2.6M 0.79%
112,683
+11,553
+11% +$311K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$2.44M 0.74%
57,150
– –
T icon
41
AT&T
T
$183B
$2.39M 0.72%
91,899
-4,403
-5% -$112K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.72%
34,971
-453
-1% -$29.4K
COP icon
43
ConocoPhillips
COP
$170B
$2.32M 0.7%
+49,778
New +$2.6M
DVN icon
44
Devon Energy
DVN
$56.5B
$2.32M 0.7%
72,438
-92,829
-56% -$3.81M
SO icon
45
Southern Company
SO
$98.9B
$2.18M 0.66%
46,683
-150
-0.3% -$6.8K
AEM icon
46
Agnico Eagle Mines
AEM
$99.7B
$2.13M 0.64%
80,844
-113,020
-58% -$3.08M
NOC icon
47
Northrop Grumman
NOC
$75.5B
$1.88M 0.57%
9,960
-625
-6% -$115K
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.54%
37,382
– –
GG
49
DELISTED
Goldcorp Inc
GG
$1.58M 0.48%
136,383
-128,705
-49% -$1.64M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.46%
23,000
-1,610
-7% -$102K
1
2
3 4 5

Similar funds

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Chelsea Counsel Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chelsea Counsel Company held 167 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company withdrew a net $105M in Q4 2015, closing 32 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chelsea Counsel Company opened a new position in Alphabet (Google) Class A worth $8.28M.

  • Chelsea Counsel Company's largest Q4 2015 buy was Alphabet (Google) Class A: 212,920 shares worth $8.28M.
  • Chelsea Counsel Company added most to EOG Resources in Q4 2015, an estimated $4.33M increase.
  • Chelsea Counsel Company's biggest Q4 2015 reduction was Costco, cutting an estimated $7.99M.
  • Chelsea Counsel Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015, selling an estimated $2.46M.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $331M portfolio in Q4 2015.
  • Chelsea Counsel Company opened 7 new positions and closed 32 in Q4 2015.
  • Chelsea Counsel Company's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.