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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$192M
AUM Growth
-$2.3M
Cap. Flow
-$4.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.45M
2
HON icon
Honeywell
HON
+$980K
3
LDOS icon
Leidos
LDOS
+$890K
4
MMM icon
3M
MMM
+$864K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.47M
2
UN
Unilever NV New York Registry Shares
UN
+$3.39M
3
COST icon
Costco
COST
+$1.02M
4
DIS icon
Walt Disney
DIS
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.44M 1.27%
15,115
+720
+5% +$114K
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$2.3M 1.2%
50,940
-370
-0.7% -$17.4K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.29M 1.19%
47,380
+10,000
+27% +$477K
LDOS icon
29
Leidos
LDOS
$17.3B
$2.29M 1.19%
44,232
+16,710
+61% +$890K
XOM icon
30
ExxonMobil
XOM
$634B
$2.06M 1.07%
25,500
-854
-3% -$69.9K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$1.91M 0.99%
7,432
+130
+2% +$32.5K
USB icon
32
US Bancorp
USB
$99.6B
$1.67M 0.87%
32,100
+750
+2% +$38.6K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.8%
24,060
-4,500
-16% -$296K
DIS icon
34
Walt Disney
DIS
$181B
$1.51M 0.79%
14,217
-8,475
-37% -$928K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.4M 0.73%
20,277
+12,270
+153% +$842K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.37M 0.71%
15,100
+4,250
+39% +$391K
VOD icon
37
Vodafone
VOD
$37.4B
$1.24M 0.64%
42,987
+5,950
+16% +$166K
GG
38
DELISTED
Goldcorp Inc
GG
$1.2M 0.62%
93,017
+9,451
+11% +$132K
NEE icon
39
NextEra Energy
NEE
$177B
$1.17M 0.61%
33,480
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.57%
15,332
-6,100
-28% -$448K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.55%
19,472
– –
WFC icon
42
Wells Fargo
WFC
$264B
$1.01M 0.53%
18,295
– –
NFG icon
43
National Fuel Gas
NFG
$7.65B
$992K 0.52%
17,775
+5,825
+49% +$328K
BABA icon
44
Alibaba
BABA
$308B
$981K 0.51%
6,960
– –
CAT icon
45
Caterpillar
CAT
$387B
$970K 0.5%
9,025
-260
-3% -$26.4K
HAL icon
46
Halliburton
HAL
$26.6B
$929K 0.48%
21,750
+250
+1% +$11.5K
KMPR icon
47
Kemper
KMPR
$1.68B
$894K 0.46%
23,160
– –
BAC icon
48
Bank of America
BAC
$442B
$853K 0.44%
35,173
-135
-0.4% -$3.15K
INTC icon
49
Intel
INTC
$513B
$851K 0.44%
25,236
+17,300
+218% +$619K
B
50
Barrick Mining
B
$73.2B
$839K 0.44%
52,752
+14,247
+37% +$244K
1
2
3 4

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Chelsea Counsel Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chelsea Counsel Company held 84 positions worth $192M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q2 2017 filing shows 1 new, 31 increased, 31 reduced and 5 closed positions. Its largest new stake was Vale: 10,000 shares worth $88K. The largest sale was Verizon, an estimated $4.47M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q2 2017 buy was Vale: 10,000 shares worth $88K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q2 2017, an estimated $2.45M increase.
  • Chelsea Counsel Company's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.47M.
  • Chelsea Counsel Company fully exited Marine Harvest ASA in Q2 2017, selling an estimated $420K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $192M portfolio in Q2 2017.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q2 2017.
  • Chelsea Counsel Company's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q2 2017, filed 22 Jan 2018.