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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
+5.64%
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
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$433K |
| 2 |
Rockwell Automation
ROK
|
+$356K |
| 3 |
Macy's
M
|
+$269K |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
GE Aerospace
GE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
EOG Resources
EOG
|
+$4.55M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.53M |
| 4 |
Walt Disney
DIS
|
+$4.48M |
| 5 |
American Water Works
AWK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Energy | 17.84% |
| 3 | Consumer Staples | 13.97% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $3.38M | 1.53% |
59,350
+2,200
| +4% | +$119K |
|
27
Agnico Eagle Mines
AEM
$99.7B
| $3.2M | 1.45% |
59,850
-21,514
| -26% | -$978K |
|
28
IBM
IBM
$234B
| $2.98M | 1.35% |
20,556
-13,598
| -40% | -$1.95M |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $2.93M | 1.32% |
147,730
-2,950
| -2% | -$60.2K |
|
30
Abbott
ABT
$177B
| $2.75M | 1.24% |
69,887
-10,523
| -13% | -$419K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $2.66M | 1.2% |
37,880
-19,606
| -34% | -$1.37M |
|
|
32
ExxonMobil
XOM
$696B
| $2.23M | 1.01% |
23,792
+4,895
| +26% | +$433K |
|
33
Northrop Grumman
NOC
$75.5B
| $2.15M | 0.97% |
9,662
-352
| -4% | -$74.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.07M | 0.94% |
15,245
-29,960
| -66% | -$3.9M |
|
|
35
Rockwell Automation
ROK
$46.3B
| $2M | 0.9% |
17,400
+3,110
| +22% | +$356K |
|
36
Boeing
BA
$166B
| $1.94M | 0.88% |
14,960
-19,514
| -57% | -$2.54M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.83% |
95,799
-40,754
| -30% | -$722K |
|
|
38
EOG Resources
EOG
$80.6B
| $1.79M | 0.81% |
21,460
-56,750
| -73% | -$4.55M |
|
39
Kinder Morgan
KMI
$68.5B
| $1.72M | 0.78% |
91,954
-181,987
| -66% | -$3.24M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.74% |
21,432
-13,489
| -39% | -$957K |
|
41
Cummins
CMI
$74.1B
| $1.56M | 0.71% |
13,905
-17,123
| -55% | -$1.94M |
|
42
Devon Energy
DVN
$56.5B
| $1.43M | 0.65% |
39,527
-32,549
| -45% | -$1.1M |
|
43
NextEra Energy
NEE
$169B
| $1.21M | 0.55% |
37,080
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.53% |
30,575
-67,750
| -69% | -$2.43M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.47% |
18,522
-88,000
| -83% | -$4.53M |
|
46
Halliburton
HAL
$29.7B
| $1.01M | 0.46% |
22,300
-5,923
| -21% | -$244K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $948K | 0.43% |
4,104
| – | – |
|
48
AT&T
T
$183B
| $922K | 0.42% |
28,244
-63,655
| -69% | -$1.89M |
|
|
B
49
Barrick Mining
B
$70.3B
| $896K | 0.4% |
41,989
-35,668
| -46% | -$635K |
|
50
Biogen
BIIB
$31.9B
| $895K | 0.4% |
3,700
| – | – |
|
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Chelsea Counsel Company's Q2 2016 Portfolio in Review
As of Q2 2016, Chelsea Counsel Company held 129 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $102M in Q2 2016, closing 34 positions and reducing 52 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in US Bancorp worth $206K.
- Chelsea Counsel Company's largest Q2 2016 buy was US Bancorp: 5,100 shares worth $206K.
- Chelsea Counsel Company added most to ExxonMobil in Q2 2016, an estimated $433K increase.
- Chelsea Counsel Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $4.76M.
- Chelsea Counsel Company fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2016, selling an estimated $1.37M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $221M portfolio in Q2 2016.
- Chelsea Counsel Company opened 3 new positions and closed 34 in Q2 2016.
- Chelsea Counsel Company's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.