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
+3.31%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$24.9M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$265K
3
ECL icon
Ecolab
ECL
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.21M
2
COST icon
Costco
COST
+$2.01M
3
HON icon
Honeywell
HON
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 1.19%
32,892
-7,200
-18% -$430K
INTC icon
27
Intel
INTC
$492B
$1.9M 1.14%
36,784
-1,097
-3% -$53.9K
TRP icon
28
TC Energy
TRP
$66B
$1.86M 1.12%
36,000
– –
T icon
29
AT&T
T
$165B
$1.86M 1.12%
65,122
-1,324
-2% -$35.1K
NVS icon
30
Novartis
NVS
$298B
$1.72M 1.04%
19,800
– –
GSK icon
31
GSK
GSK
$104B
$1.57M 0.94%
29,360
– –
PFE icon
32
Pfizer
PFE
$154B
$1.56M 0.94%
45,764
-527
-1% -$19.2K
BA icon
33
Boeing
BA
$184B
$1.53M 0.92%
4,017
-849
-17% -$303K
AEM icon
34
Agnico Eagle Mines
AEM
$91.4B
$1.46M 0.88%
27,222
-3,998
-13% -$226K
VTR icon
35
Ventas
VTR
$47.2B
$1.33M 0.8%
18,200
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.5B
$1.29M 0.78%
43,848
– –
CMP icon
37
Compass Minerals
CMP
$1.13B
$1.28M 0.77%
22,700
– –
NEE icon
38
NextEra Energy
NEE
$177B
$1.21M 0.73%
20,720
-14,800
-42% -$801K
F icon
39
Ford
F
$55.8B
$1.17M 0.7%
127,350
-699
-0.5% -$6.64K
BABA icon
40
Alibaba
BABA
$317B
$1.16M 0.7%
6,960
– –
RTN
41
DELISTED
Raytheon Company
RTN
$1.16M 0.7%
5,900
-100
-2% -$18.5K
ENB icon
42
Enbridge
ENB
$112B
$1.14M 0.69%
32,561
-500
-2% -$17.3K
NHI icon
43
National Health Investors
NHI
$3.59B
$1.1M 0.66%
13,350
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$957K 0.58%
2,454
– –
EOG icon
45
EOG Resources
EOG
$74.6B
$950K 0.57%
12,805
-3,550
-22% -$288K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$935K 0.56%
3
-1
-25% -$309K
IBM icon
47
IBM
IBM
$223B
$908K 0.55%
6,532
-5,927
-48% -$799K
WEC icon
48
WEC Energy
WEC
$34.6B
$868K 0.52%
9,129
– –
NOC icon
49
Northrop Grumman
NOC
$82.1B
$672K 0.4%
1,792
– –
DIS icon
50
Walt Disney
DIS
$178B
$648K 0.39%
4,969
-2,500
-33% -$346K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chelsea Counsel Company held 76 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $24.9M in Q3 2019, closing 8 positions and reducing 46 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $4.13M.

  • Chelsea Counsel Company's largest Q3 2019 buy was L3Harris: 19,772 shares worth $4.13M.
  • Chelsea Counsel Company added most to ExxonMobil in Q3 2019, an estimated $265K increase.
  • Chelsea Counsel Company's biggest Q3 2019 reduction was Costco, cutting an estimated $2.01M.
  • Chelsea Counsel Company fully exited Diversified Healthcare Trust in Q3 2019, selling an estimated $2.21M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $166M portfolio in Q3 2019.
  • Chelsea Counsel Company opened 1 new position and closed 8 in Q3 2019.
  • Chelsea Counsel Company's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.