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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
+$23.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.23M
3
COST icon
Costco
COST
+$1M
4
HON icon
Honeywell
HON
+$873K
5
AAPL icon
Apple
AAPL
+$864K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
APC
Anadarko Petroleum
APC
+$2.08M
3
GG
Goldcorp Inc
GG
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$406K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$2.26M 1.18%
37,055
-1,339
-3% -$86.2K
INTC icon
27
Intel
INTC
$492B
$2.19M 1.14%
46,435
+7,874
+20% +$383K
VZ icon
28
Verizon
VZ
$195B
$2.11M 1.1%
39,522
+400
+1% +$21.2K
T icon
29
AT&T
T
$165B
$2.05M 1.07%
80,683
+1,324
+2% +$32.4K
PFE icon
30
Pfizer
PFE
$154B
$1.94M 1.01%
46,469
– –
BA icon
31
Boeing
BA
$184B
$1.85M 0.97%
4,985
+1,475
+42% +$518K
IBM icon
32
IBM
IBM
$223B
$1.8M 0.94%
12,459
+2,762
+28% +$386K
NVS icon
33
Novartis
NVS
$298B
$1.71M 0.89%
22,097
– –
RTN
34
DELISTED
Raytheon Company
RTN
$1.67M 0.87%
8,072
+862
+12% +$172K
CMP icon
35
Compass Minerals
CMP
$1.13B
$1.52M 0.79%
22,700
– –
NEE icon
36
NextEra Energy
NEE
$177B
$1.49M 0.78%
35,520
+7,800
+28% +$332K
GSK icon
37
GSK
GSK
$104B
$1.47M 0.77%
29,360
– –
TRP icon
38
TC Energy
TRP
$66B
$1.46M 0.76%
36,000
– –
F icon
39
Ford
F
$55.8B
$1.32M 0.69%
142,749
– –
BABA icon
40
Alibaba
BABA
$317B
$1.15M 0.6%
+6,960
New +$1.23M
ENB icon
41
Enbridge
ENB
$112B
$1.08M 0.56%
33,484
– –
PK icon
42
Park Hotels & Resorts
PK
$2.92B
$1.05M 0.55%
32,100
– –
AEM icon
43
Agnico Eagle Mines
AEM
$91.4B
$1.04M 0.54%
30,485
-1,000
-3% -$38.9K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.5B
$1.04M 0.54%
43,848
– –
NHI icon
45
National Health Investors
NHI
$3.59B
$1.01M 0.53%
13,350
– –
CMI icon
46
Cummins
CMI
$87.4B
$1M 0.52%
6,875
+1,010
+17% +$142K
VTR icon
47
Ventas
VTR
$47.2B
$990K 0.52%
18,200
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$960K 0.5%
3
– –
DIS icon
49
Walt Disney
DIS
$178B
$873K 0.46%
7,468
+1
+0% +$111
LMT icon
50
Lockheed Martin
LMT
$139B
$866K 0.45%
2,504
-50
-2% -$16.1K
1
2
3 4

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Chelsea Counsel Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chelsea Counsel Company held 80 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company deployed $10.5M of net new capital in Q3 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 6,960 shares worth $1.15M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $406K trimmed.

  • Chelsea Counsel Company's largest Q3 2018 buy was Alibaba: 6,960 shares worth $1.15M.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2018, an estimated $2.59M increase.
  • Chelsea Counsel Company's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $406K.
  • Chelsea Counsel Company fully exited L3Harris in Q3 2018, selling an estimated $2.78M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $192M portfolio in Q3 2018.
  • Chelsea Counsel Company opened 4 new positions and closed 4 in Q3 2018.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q3 2018, filed 9 Dec 2019.