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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
+8.18%
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
$187M
AUM Growth
-$12.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.29M
2
EOG icon
EOG Resources
EOG
+$656K
3
GLW icon
Corning
GLW
+$313K
4
INTC icon
Intel
INTC
+$251K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.91M
2
APC
Anadarko Petroleum
APC
+$1.71M
3
COST icon
Costco
COST
+$1.53M
4
HON icon
Honeywell
HON
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.67%
2 Consumer Staples 13.67%
3 Healthcare 13.3%
4 Energy 12.76%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.5B
$2.33M 1.24%
+16,425
New +$2.29M
AMZN icon
27
Amazon
AMZN
$2.68T
$2.11M 1.13%
36,120
-11,800
-25% -$649K
XOM icon
28
ExxonMobil
XOM
$696B
$1.86M 0.99%
22,206
-2,924
-12% -$242K
RTN
29
DELISTED
Raytheon Company
RTN
$1.79M 0.96%
9,530
-6,845
-42% -$1.28M
AEM icon
30
Agnico Eagle Mines
AEM
$99.7B
$1.75M 0.94%
37,925
-11,315
-23% -$505K
KMPR icon
31
Kemper
KMPR
$1.64B
$1.6M 0.85%
23,160
– –
CMI icon
32
Cummins
CMI
$74.1B
$1.58M 0.84%
8,960
-5,390
-38% -$922K
INTC icon
33
Intel
INTC
$513B
$1.41M 0.75%
30,525
+5,749
+23% +$251K
NEE icon
34
NextEra Energy
NEE
$169B
$1.38M 0.74%
35,320
+800
+2% +$30.9K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.73%
20,072
– –
VOD icon
36
Vodafone
VOD
$40.9B
$1.32M 0.7%
41,387
+1,400
+4% +$42K
CAT icon
37
Caterpillar
CAT
$360B
$1.31M 0.7%
8,325
-375
-4% -$52K
BABA icon
38
Alibaba
BABA
$272B
$1.2M 0.64%
6,960
– –
USB icon
39
US Bancorp
USB
$96.9B
$1.16M 0.62%
21,550
-10,800
-33% -$581K
DIS icon
40
Walt Disney
DIS
$184B
$1.11M 0.6%
10,367
-200
-2% -$20.6K
EMR icon
41
Emerson Electric
EMR
$82B
$1.11M 0.59%
15,905
-44,934
-74% -$2.91M
NOC icon
42
Northrop Grumman
NOC
$75.5B
$1.07M 0.57%
3,502
-3,600
-51% -$1.08M
NFG icon
43
National Fuel Gas
NFG
$7.77B
$951K 0.51%
17,325
-450
-3% -$25.7K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.51%
13,332
-1,000
-7% -$68.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.48%
3
– –
GG
46
DELISTED
Goldcorp Inc
GG
$850K 0.45%
66,547
-25,720
-28% -$332K
LMT icon
47
Lockheed Martin
LMT
$123B
$810K 0.43%
2,524
– –
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.43%
16,330
-6,750
-29% -$343K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$755K 0.4%
13,407
– –
CW icon
50
Curtiss-Wright
CW
$20.8B
$733K 0.39%
6,016
– –
1
2
3 4

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Chelsea Counsel Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chelsea Counsel Company held 89 positions worth $187M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $26.2M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Newfield Exploration, an estimated $387K position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $2.33M.

  • Chelsea Counsel Company's largest Q4 2017 buy was L3Harris: 16,425 shares worth $2.33M.
  • Chelsea Counsel Company added most to EOG Resources in Q4 2017, an estimated $656K increase.
  • Chelsea Counsel Company's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.91M.
  • Chelsea Counsel Company fully exited Newfield Exploration in Q4 2017, selling an estimated $387K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $187M portfolio in Q4 2017.
  • Chelsea Counsel Company opened 6 new positions and closed 5 in Q4 2017.
  • Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q4 2017, filed 12 Jan 2018.