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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
+14.04%
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
$186M
AUM Growth
+$20.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$225K
3
CSCO icon
Cisco
CSCO
+$193K
4
PYPL icon
PayPal
PYPL
+$75.7K
5
GLW icon
Corning
GLW
+$21.4K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$255K
3
HAL icon
Halliburton
HAL
+$252K
4
HON icon
Honeywell
HON
+$201K
5
ROK icon
Rockwell Automation
ROK
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.11M 1.13%
39,229
-258
-0.7% -$13.1K
NWL icon
27
Newell Brands
NWL
$2.51B
$2.09M 1.13%
136,200
+55,800
+69% +$1.03M
EOG icon
28
EOG Resources
EOG
$74.6B
$2.03M 1.09%
21,307
-290
-1% -$27.6K
NVS icon
29
Novartis
NVS
$298B
$1.9M 1.03%
22,097
– –
PFE icon
30
Pfizer
PFE
$154B
$1.87M 1.01%
46,311
-158
-0.3% -$6.33K
BA icon
31
Boeing
BA
$184B
$1.86M 1%
4,866
-119
-2% -$45.8K
NEE icon
32
NextEra Energy
NEE
$177B
$1.72M 0.92%
35,520
– –
IBM icon
33
IBM
IBM
$223B
$1.68M 0.91%
12,459
– –
TRP icon
34
TC Energy
TRP
$66B
$1.62M 0.87%
36,000
– –
T icon
35
AT&T
T
$165B
$1.57M 0.85%
66,446
-2,851
-4% -$65.6K
GSK icon
36
GSK
GSK
$104B
$1.53M 0.83%
29,360
– –
SLB icon
37
SLB Ltd
SLB
$78.9B
$1.32M 0.71%
30,200
-595
-2% -$25.7K
AEM icon
38
Agnico Eagle Mines
AEM
$91.4B
$1.27M 0.68%
29,185
-1,025
-3% -$43.4K
BABA icon
39
Alibaba
BABA
$317B
$1.27M 0.68%
6,960
– –
CMP icon
40
Compass Minerals
CMP
$1.13B
$1.23M 0.66%
22,700
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.21M 0.65%
4
– –
ENB icon
42
Enbridge
ENB
$112B
$1.2M 0.65%
33,061
-929
-3% -$33.5K
RTN
43
DELISTED
Raytheon Company
RTN
$1.18M 0.64%
6,480
-230
-3% -$40.1K
VTR icon
44
Ventas
VTR
$47.2B
$1.16M 0.63%
18,200
– –
F icon
45
Ford
F
$55.8B
$1.12M 0.61%
128,049
– –
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.5B
$1.09M 0.59%
43,848
– –
NHI icon
47
National Health Investors
NHI
$3.59B
$1.05M 0.57%
13,350
– –
CMI icon
48
Cummins
CMI
$87.4B
$1.01M 0.54%
6,375
-130
-2% -$19.5K
PK icon
49
Park Hotels & Resorts
PK
$2.92B
$998K 0.54%
32,100
– –
DIS icon
50
Walt Disney
DIS
$178B
$829K 0.45%
7,469
+1
+0% +$112
1
2
3

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TWA
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Chelsea Counsel Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chelsea Counsel Company held 74 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Chelsea Counsel Company opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q1 2019 buy was Bristol-Myers Squibb: 4,518 shares worth $216K.
  • Chelsea Counsel Company added most to Newell Brands in Q1 2019, an estimated $1.03M increase.
  • Chelsea Counsel Company's biggest Q1 2019 reduction was Diversified Healthcare Trust, cutting an estimated $496K.
  • Chelsea Counsel Company fully exited Halliburton in Q1 2019, selling an estimated $252K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $186M portfolio in Q1 2019.
  • Chelsea Counsel Company opened 2 new positions and closed 1 in Q1 2019.
  • Chelsea Counsel Company's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Chelsea Counsel Company's 13F filing for Q1 2019, filed 9 Dec 2019.