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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
+7.97%
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
$164M
AUM Growth
-$1.76M
Cap. Flow
-$13.1M
Cap. Flow %
-7.98%
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$358K
2
V icon
Visa
V
+$320K
3
BIDU icon
Baidu
BIDU
+$203K
4
GLW icon
Corning
GLW
+$139K
5
MRK icon
Merck
MRK
+$113K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.48M
3
COST icon
Costco
COST
+$895K
4
TMO icon
Thermo Fisher Scientific
TMO
+$812K
5
MMM icon
3M
MMM
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 17.04%
3 Technology 14.27%
4 Consumer Staples 12.66%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.92M 1.17%
65,122
– –
TRP icon
27
TC Energy
TRP
$66B
$1.92M 1.17%
36,000
– –
NVS icon
28
Novartis
NVS
$298B
$1.88M 1.14%
19,800
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 1.11%
30,302
-2,590
-8% -$152K
GSK icon
30
GSK
GSK
$104B
$1.73M 1.05%
29,360
– –
PFE icon
31
Pfizer
PFE
$154B
$1.7M 1.03%
45,658
-106
-0.2% -$3.78K
AEM icon
32
Agnico Eagle Mines
AEM
$91.4B
$1.62M 0.99%
26,342
-880
-3% -$51.1K
BABA icon
33
Alibaba
BABA
$317B
$1.48M 0.9%
6,960
– –
CMP icon
34
Compass Minerals
CMP
$1.13B
$1.38M 0.84%
22,700
– –
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$1.3M 0.79%
43,848
– –
ENB icon
36
Enbridge
ENB
$112B
$1.29M 0.79%
32,561
– –
BA icon
37
Boeing
BA
$184B
$1.28M 0.78%
3,940
-77
-2% -$27.3K
RTN
38
DELISTED
Raytheon Company
RTN
$1.27M 0.78%
5,800
-100
-2% -$21.1K
NEE icon
39
NextEra Energy
NEE
$177B
$1.22M 0.74%
20,160
-560
-3% -$32.7K
F icon
40
Ford
F
$55.8B
$1.18M 0.72%
127,350
– –
NHI icon
41
National Health Investors
NHI
$3.59B
$1.09M 0.66%
13,350
– –
VTR icon
42
Ventas
VTR
$47.2B
$1.05M 0.64%
18,200
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.02M 0.62%
3
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$956K 0.58%
2,454
– –
EOG icon
45
EOG Resources
EOG
$74.6B
$831K 0.51%
9,925
-2,880
-22% -$211K
WEC icon
46
WEC Energy
WEC
$34.6B
$828K 0.5%
8,979
-150
-2% -$13.7K
IBM icon
47
IBM
IBM
$223B
$629K 0.38%
4,911
-1,621
-25% -$211K
NEM icon
48
Newmont
NEM
$124B
$625K 0.38%
14,389
-1,173
-8% -$45.8K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$591K 0.36%
1,719
-73
-4% -$25.7K
GLW icon
50
Corning
GLW
$136B
$552K 0.34%
18,970
+4,790
+34% +$139K
1
2
3

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Chelsea Counsel Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chelsea Counsel Company held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chelsea Counsel Company withdrew a net $13.1M in Q4 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Rockwell Automation, an estimated $3.37M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Franco-Nevada worth $383K.

  • Chelsea Counsel Company's largest Q4 2019 buy was Franco-Nevada: 3,705 shares worth $383K.
  • Chelsea Counsel Company added most to Corning in Q4 2019, an estimated $139K increase.
  • Chelsea Counsel Company's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • Chelsea Counsel Company fully exited Rockwell Automation in Q4 2019, selling an estimated $3.37M.
  • Chelsea Counsel Company's ten largest holdings make up 48% of its $164M portfolio in Q4 2019.
  • Chelsea Counsel Company opened 3 new positions and closed 4 in Q4 2019.
  • Chelsea Counsel Company's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Chelsea Counsel Company's 13F filing for Q4 2019, filed 23 Mar 2020.