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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
+1.31%
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
$190M
AUM Growth
-$5.16M
Cap. Flow
-$6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$932K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
3
LDOS icon
Leidos
LDOS
+$757K
4
ROK icon
Rockwell Automation
ROK
+$655K
5
EOG icon
EOG Resources
EOG
+$453K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ABB
ABB Ltd
ABB
+$881K
3
VOD icon
Vodafone
VOD
+$624K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$561K
5
CAT icon
Caterpillar
CAT
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Energy 17.2%
3 Consumer Staples 14.96%
4 Healthcare 13.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$2.39M 1.25%
22,892
-37,163
-62% -$3.62M
XOM icon
27
ExxonMobil
XOM
$696B
$2.34M 1.23%
25,882
+660
+3% +$57.7K
BA icon
28
Boeing
BA
$166B
$2.29M 1.2%
14,710
-170
-1% -$24.8K
AEM icon
29
Agnico Eagle Mines
AEM
$99.7B
$2.22M 1.17%
52,850
-7,440
-12% -$329K
RTN
30
DELISTED
Raytheon Company
RTN
$2.01M 1.05%
14,135
-1,510
-10% -$215K
CMI icon
31
Cummins
CMI
$74.1B
$1.87M 0.98%
13,655
-105
-0.8% -$14.1K
NOC icon
32
Northrop Grumman
NOC
$75.5B
$1.79M 0.94%
7,702
-2,030
-21% -$472K
CAT icon
33
Caterpillar
CAT
$360B
$1.7M 0.89%
18,295
-5,900
-24% -$535K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.85%
21,432
– –
DVN icon
35
Devon Energy
DVN
$56.5B
$1.52M 0.8%
33,262
-8,793
-21% -$388K
DHC
36
Diversified Healthcare Trust
DHC
$1.89B
$1.3M 0.68%
68,800
+21,800
+46% +$423K
USB icon
37
US Bancorp
USB
$96.9B
$1.27M 0.67%
24,700
+19,600
+384% +$932K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.62%
7,289
+5,040
+224% +$776K
LDOS icon
39
Leidos
LDOS
$16.2B
$1.18M 0.62%
23,142
+16,185
+233% +$757K
HAL icon
40
Halliburton
HAL
$29.7B
$1.18M 0.62%
21,800
+300
+1% +$15K
GG
41
DELISTED
Goldcorp Inc
GG
$1.14M 0.6%
83,716
-7,331
-8% -$102K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.59%
19,472
-10,250
-34% -$561K
KMPR icon
43
Kemper
KMPR
$1.64B
$1.03M 0.54%
23,160
– –
WFC icon
44
Wells Fargo
WFC
$271B
$1.02M 0.54%
18,595
+4,950
+36% +$249K
NEE icon
45
NextEra Energy
NEE
$169B
$1M 0.53%
33,480
-3,600
-10% -$108K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.51%
4
– –
VOD icon
47
Vodafone
VOD
$40.9B
$956K 0.5%
39,137
-23,700
-38% -$624K
MRK icon
48
Merck
MRK
$355B
$757K 0.4%
13,476
+132
+1% +$7.72K
BAC icon
49
Bank of America
BAC
$416B
$730K 0.38%
33,023
+250
+0.8% +$4.82K
EOG icon
50
EOG Resources
EOG
$80.6B
$694K 0.36%
6,860
+4,650
+210% +$453K
1
2
3 4

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Chelsea Counsel Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chelsea Counsel Company held 89 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company withdrew a net $6M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was ABB Ltd, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Ford worth $130K.

  • Chelsea Counsel Company's largest Q4 2016 buy was Ford: 10,699 shares worth $130K.
  • Chelsea Counsel Company added most to US Bancorp in Q4 2016, an estimated $932K increase.
  • Chelsea Counsel Company's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $3.62M.
  • Chelsea Counsel Company fully exited ABB Ltd in Q4 2016, selling an estimated $881K.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2016.
  • Chelsea Counsel Company opened 1 new position and closed 4 in Q4 2016.
  • Chelsea Counsel Company's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.