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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
+$4.33M
Cap. Flow
-$4.87M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
EOG icon
EOG Resources
EOG
+$398K
3
USB icon
US Bancorp
USB
+$355K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
LDOS icon
Leidos
LDOS
+$226K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$853K
2
VZ icon
Verizon
VZ
+$810K
3
BPL
Buckeye Partners, L.P.
BPL
+$540K
4
DVN icon
Devon Energy
DVN
+$523K
5
APC
Anadarko Petroleum
APC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Consumer Staples 15.58%
3 Energy 14.58%
4 Healthcare 13.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$2.36M 1.21%
13,360
-1,350
-9% -$230K
CMI icon
27
Cummins
CMI
$74.1B
$2.26M 1.16%
14,950
+1,295
+9% +$192K
RTN
28
DELISTED
Raytheon Company
RTN
$2.19M 1.13%
14,395
+260
+2% +$39.1K
AEM icon
29
Agnico Eagle Mines
AEM
$99.7B
$2.18M 1.12%
51,310
-1,540
-3% -$69.2K
XOM icon
30
ExxonMobil
XOM
$696B
$2.16M 1.11%
26,354
+472
+2% +$39.4K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$1.96M 1.01%
28,560
-7,920
-22% -$540K
NOC icon
32
Northrop Grumman
NOC
$75.5B
$1.74M 0.89%
7,302
-400
-5% -$95K
AMZN icon
33
Amazon
AMZN
$2.68T
$1.66M 0.85%
+37,380
New +$1.56M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.85%
21,432
– –
USB icon
35
US Bancorp
USB
$96.9B
$1.61M 0.83%
31,350
+6,650
+27% +$355K
LDOS icon
36
Leidos
LDOS
$16.2B
$1.41M 0.72%
27,522
+4,380
+19% +$226K
DHC
37
Diversified Healthcare Trust
DHC
$1.89B
$1.39M 0.72%
68,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.63%
7,339
+50
+0.7% +$8.37K
GG
39
DELISTED
Goldcorp Inc
GG
$1.22M 0.63%
83,566
-150
-0.2% -$2.35K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.56%
19,472
– –
NEE icon
41
NextEra Energy
NEE
$169B
$1.07M 0.55%
33,480
– –
EOG icon
42
EOG Resources
EOG
$80.6B
$1.06M 0.54%
10,850
+3,990
+58% +$398K
HAL icon
43
Halliburton
HAL
$29.7B
$1.06M 0.54%
21,500
-300
-1% -$16.1K
WFC icon
44
Wells Fargo
WFC
$271B
$1.02M 0.52%
18,295
-300
-2% -$17K
VOD icon
45
Vodafone
VOD
$40.9B
$979K 0.5%
37,037
-2,100
-5% -$53.8K
KMPR icon
46
Kemper
KMPR
$1.64B
$924K 0.47%
23,160
– –
DVN icon
47
Devon Energy
DVN
$56.5B
$891K 0.46%
21,357
-11,905
-36% -$523K
CAT icon
48
Caterpillar
CAT
$360B
$861K 0.44%
9,285
-9,010
-49% -$853K
BAC icon
49
Bank of America
BAC
$416B
$833K 0.43%
35,308
+2,285
+7% +$54.2K
MRK icon
50
Merck
MRK
$355B
$817K 0.42%
13,479
+3
+0% +$182
1
2
3 4

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Chelsea Counsel Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chelsea Counsel Company held 90 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2017 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Amazon: 37,380 shares worth $1.66M. The largest sale was Caterpillar, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

  • Chelsea Counsel Company's largest Q1 2017 buy was Amazon: 37,380 shares worth $1.66M.
  • Chelsea Counsel Company added most to EOG Resources in Q1 2017, an estimated $398K increase.
  • Chelsea Counsel Company's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $853K.
  • Chelsea Counsel Company fully exited Biogen in Q1 2017, selling an estimated $425K.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • Chelsea Counsel Company opened 5 new positions and closed 7 in Q1 2017.
  • Chelsea Counsel Company's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.