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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
+3.2%
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
$168M
AUM Growth
+$12.5M
Cap. Flow
+$8.69M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
TRP icon
TC Energy
TRP
+$1.53M
4
NVS icon
Novartis
NVS
+$1.52M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.3M
2
BABA icon
Alibaba
BABA
+$1.28M
3
COST icon
Costco
COST
+$1.18M
4
DHC
Diversified Healthcare Trust
DHC
+$1.18M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 15.86%
4 Consumer Staples 10.71%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$16.2B
$2.15M 1.28%
36,372
-3,873
-10% -$241K
APC
27
DELISTED
Anadarko Petroleum
APC
$2.08M 1.24%
28,371
-7,774
-22% -$527K
VZ icon
28
Verizon
VZ
$214B
$1.97M 1.17%
39,122
+31,000
+382% +$1.5M
T icon
29
AT&T
T
$183B
$1.93M 1.15%
+79,359
New +$1.99M
INTC icon
30
Intel
INTC
$513B
$1.92M 1.14%
38,561
+6,725
+21% +$357K
PYPL icon
31
PayPal
PYPL
$46B
$1.63M 0.97%
+19,530
New +$1.56M
PFE icon
32
Pfizer
PFE
$157B
$1.6M 0.95%
46,469
+40,522
+681% +$1.38M
F icon
33
Ford
F
$53.8B
$1.58M 0.94%
142,749
+127,350
+827% +$1.46M
TRP icon
34
TC Energy
TRP
$63.6B
$1.55M 0.93%
+36,000
New +$1.53M
NVS icon
35
Novartis
NVS
$263B
$1.5M 0.89%
+22,097
New +$1.52M
CMP icon
36
Compass Minerals
CMP
$1B
$1.49M 0.89%
+22,700
New +$1.51M
GSK icon
37
GSK
GSK
$100B
$1.48M 0.88%
+29,360
New +$1.48M
AEM icon
38
Agnico Eagle Mines
AEM
$99.7B
$1.44M 0.86%
31,485
-6,090
-16% -$268K
RTN
39
DELISTED
Raytheon Company
RTN
$1.39M 0.83%
7,210
-1,261
-15% -$265K
IBM icon
40
IBM
IBM
$234B
$1.29M 0.77%
9,697
-4,246
-30% -$592K
ENB icon
41
Enbridge
ENB
$106B
$1.2M 0.71%
+33,484
New +$1.06M
BA icon
42
Boeing
BA
$166B
$1.18M 0.7%
3,510
-1,700
-33% -$585K
NEE icon
43
NextEra Energy
NEE
$169B
$1.16M 0.69%
27,720
-7,600
-22% -$307K
VTR icon
44
Ventas
VTR
$45.4B
$1.04M 0.62%
+18,200
New +$952K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$16.1B
$1M 0.6%
+43,848
New +$1.03M
NHI icon
46
National Health Investors
NHI
$3.4B
$984K 0.59%
+13,350
New +$943K
PK icon
47
Park Hotels & Resorts
PK
$3.06B
$983K 0.59%
+32,100
New +$959K
VOD icon
48
Vodafone
VOD
$40.9B
$961K 0.57%
39,537
-1,075
-3% -$29.3K
USB icon
49
US Bancorp
USB
$96.9B
$875K 0.52%
17,502
-2,448
-12% -$124K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.5%
3
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1
2
3 4

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Chelsea Counsel Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chelsea Counsel Company held 81 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company deployed $8.69M of net new capital in Q2 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 79,359 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Chelsea Counsel Company's largest Q2 2018 buy was AT&T: 79,359 shares worth $1.93M.
  • Chelsea Counsel Company added most to Verizon in Q2 2018, an estimated $1.5M increase.
  • Chelsea Counsel Company's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.3M.
  • Chelsea Counsel Company fully exited Alibaba in Q2 2018, selling an estimated $1.28M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $168M portfolio in Q2 2018.
  • Chelsea Counsel Company opened 12 new positions and closed 5 in Q2 2018.
  • Chelsea Counsel Company's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Chelsea Counsel Company's 13F filing for Q2 2018, filed 3 Oct 2018.