We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$156M
AUM Growth
-$31.8M
Cap. Flow
-$27.3M
Cap. Flow %
-17.57%
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$290K
2
AMZN icon
Amazon
AMZN
+$124K
3
LDOS icon
Leidos
LDOS
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.44M
2
HON icon
Honeywell
HON
+$1.81M
3
BA icon
Boeing
BA
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.83M 1.18%
8,471
-1,059
-11% -$219K
BA icon
27
Boeing
BA
$184B
$1.71M 1.1%
5,210
-5,200
-50% -$1.76M
INTC icon
28
Intel
INTC
$492B
$1.66M 1.07%
31,836
+1,311
+4% +$62.3K
XOM icon
29
ExxonMobil
XOM
$662B
$1.65M 1.06%
22,101
-105
-0.5% -$8.39K
AEM icon
30
Agnico Eagle Mines
AEM
$91.4B
$1.58M 1.02%
37,575
-350
-0.9% -$15.2K
NEE icon
31
NextEra Energy
NEE
$177B
$1.44M 0.93%
35,320
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.85%
20,172
+100
+0.5% +$6.73K
BABA icon
33
Alibaba
BABA
$317B
$1.28M 0.82%
6,960
– –
CMI icon
34
Cummins
CMI
$87.4B
$1.2M 0.77%
7,400
-1,560
-17% -$268K
VOD icon
35
Vodafone
VOD
$36.4B
$1.13M 0.73%
40,612
-775
-2% -$23.1K
USB icon
36
US Bancorp
USB
$100B
$1.01M 0.65%
19,950
-1,600
-7% -$87.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$897K 0.58%
3
– –
LMT icon
38
Lockheed Martin
LMT
$139B
$863K 0.56%
2,554
+30
+1% +$10.2K
DIS icon
39
Walt Disney
DIS
$178B
$770K 0.5%
7,667
-2,700
-26% -$287K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.48%
13,287
-120
-0.9% -$6.59K
GG
41
DELISTED
Goldcorp Inc
GG
$742K 0.48%
53,696
-12,851
-19% -$174K
JPM icon
42
JPMorgan Chase
JPM
$956B
$703K 0.45%
6,389
-230
-3% -$26K
MRK icon
43
Merck
MRK
$323B
$701K 0.45%
13,491
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.44%
11,832
-1,500
-11% -$101K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$668K 0.43%
1,912
-1,590
-45% -$533K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$611K 0.39%
16,330
– –
NFG icon
47
National Fuel Gas
NFG
$7.78B
$592K 0.38%
11,500
-5,825
-34% -$304K
EMR icon
48
Emerson Electric
EMR
$88.5B
$562K 0.36%
8,230
-7,675
-48% -$546K
WEC icon
49
WEC Energy
WEC
$34.6B
$560K 0.36%
8,929
– –
B
50
Barrick Mining
B
$68.5B
$453K 0.29%
36,407
-14,195
-28% -$189K
1
2
3 4

Similar funds

BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Chelsea Counsel Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chelsea Counsel Company held 84 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chelsea Counsel Company withdrew a net $27.3M in Q1 2018, closing 15 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chelsea Counsel Company added an estimated $290K to L3Harris.

  • Chelsea Counsel Company added most to L3Harris in Q1 2018, an estimated $290K increase.
  • Chelsea Counsel Company's biggest Q1 2018 reduction was Honeywell, cutting an estimated $1.81M.
  • Chelsea Counsel Company fully exited Walmart Inc in Q1 2018, selling an estimated $7.44M.
  • Chelsea Counsel Company's ten largest holdings make up 51% of its $156M portfolio in Q1 2018.
  • Chelsea Counsel Company opened 0 new positions and closed 15 in Q1 2018.
  • Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.