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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
-11.39%
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
$165M
AUM Growth
-$27.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
MSFT icon
Microsoft
MSFT
+$30.7K
5
AWK icon
American Water Works
AWK
+$27.5K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
INTC icon
Intel
INTC
+$325K
3
BPL
Buckeye Partners, L.P.
BPL
+$324K
4
SLB icon
SLB Ltd
SLB
+$309K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.92M 1.17%
46,469
– –
EOG icon
27
EOG Resources
EOG
$74.6B
$1.88M 1.14%
21,597
-449
-2% -$48.1K
INTC icon
28
Intel
INTC
$492B
$1.85M 1.12%
39,487
-6,948
-15% -$325K
NVS icon
29
Novartis
NVS
$298B
$1.7M 1.03%
22,097
– –
BA icon
30
Boeing
BA
$184B
$1.61M 0.98%
4,985
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.54M 0.94%
35,520
– –
NWL icon
32
Newell Brands
NWL
$2.51B
$1.5M 0.91%
+80,400
New +$1.6M
T icon
33
AT&T
T
$165B
$1.49M 0.91%
69,297
-11,386
-14% -$265K
GSK icon
34
GSK
GSK
$104B
$1.4M 0.85%
29,360
– –
IBM icon
35
IBM
IBM
$223B
$1.35M 0.82%
12,459
– –
TRP icon
36
TC Energy
TRP
$66B
$1.28M 0.78%
36,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.74%
4
+1
+33% +$313K
AEM icon
38
Agnico Eagle Mines
AEM
$91.4B
$1.22M 0.74%
30,210
-275
-0.9% -$10.1K
SLB icon
39
SLB Ltd
SLB
$78.9B
$1.11M 0.67%
30,795
-6,260
-17% -$309K
VTR icon
40
Ventas
VTR
$47.2B
$1.07M 0.65%
18,200
– –
ENB icon
41
Enbridge
ENB
$112B
$1.06M 0.64%
33,990
+506
+2% +$16.3K
RTN
42
DELISTED
Raytheon Company
RTN
$1.03M 0.62%
6,710
-1,362
-17% -$244K
NHI icon
43
National Health Investors
NHI
$3.59B
$1.01M 0.61%
13,350
– –
F icon
44
Ford
F
$55.8B
$980K 0.59%
128,049
-14,700
-10% -$131K
BABA icon
45
Alibaba
BABA
$317B
$954K 0.58%
6,960
– –
CMP icon
46
Compass Minerals
CMP
$1.13B
$946K 0.57%
22,700
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.5B
$901K 0.55%
43,848
– –
CMI icon
48
Cummins
CMI
$87.4B
$869K 0.53%
6,505
-370
-5% -$52.2K
PK icon
49
Park Hotels & Resorts
PK
$2.92B
$834K 0.51%
32,100
– –
DIS icon
50
Walt Disney
DIS
$178B
$819K 0.5%
7,468
– –
1
2
3 4

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Chelsea Counsel Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chelsea Counsel Company held 77 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2018 filing shows 1 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Newell Brands: 80,400 shares worth $1.5M. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2018 buy was Newell Brands: 80,400 shares worth $1.5M.
  • Chelsea Counsel Company added most to Berkshire Hathaway Class A in Q4 2018, an estimated $313K increase.
  • Chelsea Counsel Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $546K.
  • Chelsea Counsel Company fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $324K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $165M portfolio in Q4 2018.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q4 2018.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Chelsea Counsel Company's 13F filing for Q4 2018, filed 9 Dec 2019.