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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
+2.16%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$29.5M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$600K
3
LDOS icon
Leidos
LDOS
+$316K
4
CELG
Celgene Corp
CELG
+$271K
5
AWK icon
American Water Works
AWK
+$244K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$5.81M
2
CAT icon
Caterpillar
CAT
+$5.08M
3
VOD icon
Vodafone
VOD
+$3.21M
4
NFG icon
National Fuel Gas
NFG
+$2.68M
5
ABB
ABB Ltd
ABB
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Energy 16.3%
3 Consumer Staples 15.05%
4 Healthcare 14.39%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 1.31%
35,880
-2,000
-5% -$142K
ROK icon
27
Rockwell Automation
ROK
$46.3B
$2.29M 1.17%
18,755
+1,355
+8% +$158K
XOM icon
28
ExxonMobil
XOM
$696B
$2.2M 1.13%
25,222
+1,430
+6% +$127K
CAT icon
29
Caterpillar
CAT
$360B
$2.15M 1.1%
24,195
-62,130
-72% -$5.08M
RTN
30
DELISTED
Raytheon Company
RTN
$2.13M 1.09%
15,645
+400
+3% +$55.6K
NOC icon
31
Northrop Grumman
NOC
$75.5B
$2.08M 1.07%
9,732
+70
+0.7% +$15.2K
BA icon
32
Boeing
BA
$166B
$1.96M 1%
14,880
-80
-0.5% -$10.5K
DVN icon
33
Devon Energy
DVN
$56.5B
$1.85M 0.95%
42,055
+2,528
+6% +$103K
VOD icon
34
Vodafone
VOD
$40.9B
$1.83M 0.94%
62,837
-105,500
-63% -$3.21M
CMI icon
35
Cummins
CMI
$74.1B
$1.76M 0.9%
13,760
-145
-1% -$17.6K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.8%
29,722
+11,200
+60% +$600K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.78%
21,432
– –
GG
38
DELISTED
Goldcorp Inc
GG
$1.5M 0.77%
91,047
-4,752
-5% -$83.8K
NEE icon
39
NextEra Energy
NEE
$169B
$1.13M 0.58%
37,080
– –
DHC
40
Diversified Healthcare Trust
DHC
$1.89B
$1.07M 0.55%
+47,000
New +$1.04M
HAL icon
41
Halliburton
HAL
$29.7B
$965K 0.49%
21,500
-800
-4% -$34.9K
KMPR icon
42
Kemper
KMPR
$1.64B
$911K 0.47%
23,160
– –
ABB
43
DELISTED
ABB Ltd
ABB
$881K 0.45%
39,150
-108,580
-73% -$2.33M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.44%
4
– –
NFX
45
DELISTED
Newfield Exploration
NFX
$821K 0.42%
18,875
+275
+1% +$12.1K
MRK icon
46
Merck
MRK
$355B
$795K 0.41%
13,344
+260
+2% +$15.2K
KMI icon
47
Kinder Morgan
KMI
$68.5B
$782K 0.4%
33,797
-58,157
-63% -$1.23M
B
48
Barrick Mining
B
$70.3B
$752K 0.38%
42,419
+430
+1% +$8.57K
BABA icon
49
Alibaba
BABA
$272B
$736K 0.38%
6,960
-150
-2% -$13.9K
NFG icon
50
National Fuel Gas
NFG
$7.77B
$646K 0.33%
11,950
-47,400
-80% -$2.68M
1
2
3 4

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Chelsea Counsel Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chelsea Counsel Company held 98 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chelsea Counsel Company withdrew a net $29.5M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was Westar Energy Inc, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in Diversified Healthcare Trust worth $1.07M.

  • Chelsea Counsel Company's largest Q3 2016 buy was Diversified Healthcare Trust: 47,000 shares worth $1.07M.
  • Chelsea Counsel Company added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $600K increase.
  • Chelsea Counsel Company's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $5.08M.
  • Chelsea Counsel Company fully exited Westar Energy Inc in Q3 2016, selling an estimated $5.81M.
  • Chelsea Counsel Company's ten largest holdings make up 41% of its $195M portfolio in Q3 2016.
  • Chelsea Counsel Company opened 3 new positions and closed 10 in Q3 2016.
  • Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.