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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
+5.09%
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
$200M
AUM Growth
+$7.38M
Cap. Flow
-$1.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
MSFT icon
Microsoft
MSFT
+$441K
4
DD icon
DuPont de Nemours
DD
+$376K
5
RTN
Raytheon Company
RTN
+$222K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
EMR icon
Emerson Electric
EMR
+$769K
3
DIS icon
Walt Disney
DIS
+$375K
4
CVX icon
Chevron
CVX
+$220K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 28.3%
2 Healthcare 14.41%
3 Energy 13.15%
4 Consumer Staples 12.44%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$74.1B
$2.41M 1.21%
14,350
-1,120
-7% -$181K
AMZN icon
27
Amazon
AMZN
$2.68T
$2.3M 1.15%
47,920
+540
+1% +$26.5K
AEM icon
28
Agnico Eagle Mines
AEM
$99.7B
$2.23M 1.11%
49,240
-1,700
-3% -$79.6K
XOM icon
29
ExxonMobil
XOM
$696B
$2.06M 1.03%
25,130
-370
-1% -$29.4K
NOC icon
30
Northrop Grumman
NOC
$75.5B
$2.04M 1.02%
7,102
-330
-4% -$88.8K
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.96M 0.98%
26,317
+6,040
+30% +$441K
USB icon
32
US Bancorp
USB
$96.9B
$1.73M 0.87%
32,350
+250
+0.8% +$13.1K
EOG icon
33
EOG Resources
EOG
$80.6B
$1.49M 0.74%
15,365
+265
+2% +$23.9K
GE icon
34
GE Aerospace
GE
$319B
$1.47M 0.74%
12,702
-6,652
-34% -$804K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.66%
23,080
-980
-4% -$58.2K
NEE icon
36
NextEra Energy
NEE
$169B
$1.26M 0.63%
34,520
+1,040
+3% +$38.1K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.63%
20,072
+600
+3% +$34.4K
KMPR icon
38
Kemper
KMPR
$1.64B
$1.23M 0.61%
23,160
– –
BABA icon
39
Alibaba
BABA
$272B
$1.2M 0.6%
6,960
– –
GG
40
DELISTED
Goldcorp Inc
GG
$1.2M 0.6%
92,267
-750
-0.8% -$9.86K
VOD icon
41
Vodafone
VOD
$40.9B
$1.14M 0.57%
39,987
-3,000
-7% -$86.8K
CAT icon
42
Caterpillar
CAT
$360B
$1.08M 0.54%
8,700
-325
-4% -$37.4K
DIS icon
43
Walt Disney
DIS
$184B
$1.04M 0.52%
10,567
-3,650
-26% -$375K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.51%
14,332
-1,000
-7% -$69K
WFC icon
45
Wells Fargo
WFC
$271B
$1.01M 0.51%
18,295
– –
NFG icon
46
National Fuel Gas
NFG
$7.77B
$1.01M 0.5%
17,775
– –
HAL icon
47
Halliburton
HAL
$29.7B
$957K 0.48%
20,800
-950
-4% -$39.8K
INTC icon
48
Intel
INTC
$513B
$943K 0.47%
24,776
-460
-2% -$16.4K
BAC icon
49
Bank of America
BAC
$416B
$891K 0.45%
35,173
– –
B
50
Barrick Mining
B
$70.3B
$849K 0.43%
52,752
– –
1
2
3 4

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Chelsea Counsel Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chelsea Counsel Company held 86 positions worth $200M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2017 filing shows 7 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 7,712 shares worth $737K. The largest sale was GE Aerospace, an estimated $804K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • Chelsea Counsel Company's largest Q3 2017 buy was JPMorgan Chase: 7,712 shares worth $737K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2017, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $804K.
  • Chelsea Counsel Company fully exited J.M. Smucker in Q3 2017, selling an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $200M portfolio in Q3 2017.
  • Chelsea Counsel Company opened 7 new positions and closed 3 in Q3 2017.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q3 2017, filed 12 Jan 2018.