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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$381M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Honeywell
HON
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.18% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Utilities | 10.33% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.7B
| $1.02M | 0.27% |
+24,457
| New | +$1.02M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.01M | 0.27% |
+6
| New | +$990K |
|
53
Newmont
NEM
$131B
| $924K | 0.24% |
+30,860
| New | +$1.04M |
|
54
Bank of America
BAC
$416B
| $889K | 0.23% |
+69,142
| New | +$882K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $859K | 0.23% |
+15,412
| New | +$891K |
|
56
Kemper
KMPR
$1.64B
| $793K | 0.21% |
+23,160
| New | +$758K |
|
57
American Express
AXP
$219B
| $787K | 0.21% |
+10,524
| New | +$749K |
|
58
Enterprise Products Partners
EPD
$83.8B
| $756K | 0.2% |
+24,316
| New | +$737K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $698K | 0.18% |
+6,240
| New | +$687K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $665K | 0.17% |
+13,150
| New | +$648K |
|
61
NextEra Energy
NEE
$169B
| $581K | 0.15% |
+28,520
| New | +$566K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $570K | 0.15% |
+18,680
| New | +$558K |
|
63
Petrobras
PBR
$140B
| $504K | 0.13% |
+37,609
| New | +$641K |
|
|
TEG
64
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $495K | 0.13% |
+8,461
| New | +$501K |
|
65
PepsiCo
PEP
$185B
| $460K | 0.12% |
+5,620
| New | +$459K |
|
66
Microsoft
MSFT
$3.69T
| $432K | 0.11% |
+12,510
| New | +$410K |
|
67
Biogen
BIIB
$31.9B
| $392K | 0.1% |
+1,823
| New | +$390K |
|
68
Amgen
AMGN
$203B
| $386K | 0.1% |
+3,914
| New | +$406K |
|
69
Sempra
SRE
$53.1B
| $372K | 0.1% |
+9,110
| New | +$371K |
|
70
Essential Utilities
WTRG
$11.8B
| $359K | 0.09% |
+14,339
| New | +$364K |
|
71
Occidental Petroleum
OXY
$63.5B
| $352K | 0.09% |
+4,118
| New | +$348K |
|
72
APA Corp
APA
$16.6B
| $346K | 0.09% |
+4,125
| New | +$328K |
|
73
Mercury Insurance
MCY
$5.68B
| $319K | 0.08% |
+7,250
| New | +$312K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $316K | 0.08% |
+5,400
| New | +$325K |
|
75
ConocoPhillips
COP
$170B
| $297K | 0.08% |
+4,911
| New | +$299K |
|
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Chelsea Counsel Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chelsea Counsel Company, which disclosed 104 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Anadarko Petroleum: 182,316 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Consumer Staples.
- Chelsea Counsel Company's largest Q2 2013 buy was Anadarko Petroleum: 182,316 shares worth $15.7M.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
- Chelsea Counsel Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Chelsea Counsel Company's 13F filing for Q2 2013, filed 14 Nov 2013.