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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
+5.3%
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
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$396K |
| 2 |
Rockwell Automation
ROK
|
+$237K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$226K |
| 4 |
Sprott Physical Gold
PHYS
|
+$166K |
| 5 |
RC
Ready Capital
RC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Emerson Electric
EMR
|
+$4.16M |
| 3 |
RTX Corp
RTX
|
+$3.66M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 13.25% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 1.69% |
106,522
+950
| +0.9% | +$42.6K |
|
|
27
IBM
IBM
$234B
| $4.95M | 1.59% |
34,154
-21,801
| -39% | -$2.78M |
|
28
Kinder Morgan
KMI
$68.5B
| $4.89M | 1.57% |
273,941
| – | – |
|
29
Amgen
AMGN
$203B
| $4.76M | 1.53% |
31,762
+465
| +1% | +$69.1K |
|
|
30
RTX Corp
RTX
$263B
| $4.71M | 1.52% |
74,747
-63,099
| -46% | -$3.66M |
|
31
Boeing
BA
$166B
| $4.38M | 1.41% |
34,474
-1,800
| -5% | -$223K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 1.26% |
57,486
| – | – |
|
33
Cummins
CMI
$74.1B
| $3.41M | 1.1% |
31,028
-580
| -2% | -$56.1K |
|
34
Abbott
ABT
$177B
| $3.36M | 1.08% |
80,410
-1,668
| -2% | -$66.1K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 1.02% |
98,325
| – | – |
|
36
Agnico Eagle Mines
AEM
$99.7B
| $2.94M | 0.95% |
81,364
+520
| +0.6% | +$17.1K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $2.93M | 0.94% |
150,680
-1,900
| -1% | -$33.6K |
|
38
National Fuel Gas
NFG
$7.77B
| $2.86M | 0.92% |
57,150
| – | – |
|
39
Pfizer
PFE
$157B
| $2.81M | 0.9% |
99,921
| – | – |
|
40
AT&T
T
$183B
| $2.72M | 0.88% |
91,899
| – | – |
|
41
Southern Company
SO
$98.9B
| $2.42M | 0.78% |
46,683
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.77% |
34,921
-50
| -0.1% | -$3.27K |
|
43
Plains All American Pipeline
PAA
$18.2B
| $2.36M | 0.76% |
112,683
| – | – |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $2.22M | 0.71% |
136,553
+170
| +0.1% | +$2.36K |
|
45
ConocoPhillips
COP
$170B
| $2M | 0.64% |
49,723
-55
| -0.1% | -$2.09K |
|
46
Northrop Grumman
NOC
$75.5B
| $1.98M | 0.64% |
10,014
+54
| +0.5% | +$10.2K |
|
47
Devon Energy
DVN
$56.5B
| $1.98M | 0.64% |
72,076
-362
| -0.5% | -$8.81K |
|
|
48
Rockwell Automation
ROK
$46.3B
| $1.63M | 0.52% |
14,290
+2,335
| +20% | +$237K |
|
49
ExxonMobil
XOM
$696B
| $1.58M | 0.51% |
18,897
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.44% |
37,382
| – | – |
|
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Chelsea Counsel Company's Q1 2016 Portfolio in Review
As of Q1 2016, Chelsea Counsel Company held 139 positions worth $311M, down 6.2% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $32.5M in Q1 2016, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in First Savings Financial Group worth $402K.
- Chelsea Counsel Company's largest Q1 2016 buy was First Savings Financial Group: 35,481 shares worth $402K.
- Chelsea Counsel Company added most to Rockwell Automation in Q1 2016, an estimated $237K increase.
- Chelsea Counsel Company's biggest Q1 2016 reduction was Apple, cutting an estimated $10M.
- Chelsea Counsel Company fully exited Qualcomm in Q1 2016, selling an estimated $3.27M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $311M portfolio in Q1 2016.
- Chelsea Counsel Company opened 4 new positions and closed 13 in Q1 2016.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $311M.
Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.