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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
+4.38%
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
$482M
AUM Growth
+$101M
Cap. Flow
+$85.6M
Cap. Flow %
17.74%
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.86M
2
COST icon
Costco
COST
+$3.7M
3
IBM icon
IBM
IBM
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$219K
2
BIIB icon
Biogen
BIIB
+$179K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
XOM icon
ExxonMobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Industrials 18.79%
3 Consumer Staples 11.26%
4 Utilities 10.27%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.26%
+10,600
New +$1.18M
PBR icon
52
Petrobras
PBR
$140B
$1.27M 0.26%
81,950
+44,341
+118% +$632K
NOC icon
53
Northrop Grumman
NOC
$75.5B
$1.21M 0.25%
12,718
+35
+0.3% +$3.23K
HAL icon
54
Halliburton
HAL
$29.7B
$1.18M 0.24%
24,457
– –
KO icon
55
Coca-Cola
KO
$382B
$1.06M 0.22%
27,978
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.21%
6
– –
BAC icon
57
Bank of America
BAC
$416B
$954K 0.2%
69,142
– –
NEM icon
58
Newmont
NEM
$131B
$859K 0.18%
30,560
-300
-1% -$8.89K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$833K 0.17%
13,663
-1,749
-11% -$107K
AXP icon
60
American Express
AXP
$219B
$808K 0.17%
10,701
+177
+2% +$13.3K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$799K 0.17%
26,176
+1,860
+8% +$56.9K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$783K 0.16%
+15,528
New +$728K
NEE icon
63
NextEra Energy
NEE
$169B
$780K 0.16%
38,920
+10,400
+36% +$215K
KMPR icon
64
Kemper
KMPR
$1.64B
$778K 0.16%
23,160
– –
PCH
65
DELISTED
PotlatchDeltic
PCH
$768K 0.16%
+19,354
New +$795K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$685K 0.14%
13,150
– –
NOV icon
67
NOV
NOV
$7.48B
$674K 0.14%
9,576
+5,085
+113% +$340K
VALE icon
68
Vale
VALE
$61.6B
$668K 0.14%
+42,764
New +$633K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$605K 0.13%
19,880
+1,200
+6% +$36.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.11%
4,849
-1,391
-22% -$160K
VTR icon
71
Ventas
VTR
$45.4B
$477K 0.1%
+6,792
New +$504K
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$473K 0.1%
8,461
– –
PEP icon
73
PepsiCo
PEP
$185B
$447K 0.09%
5,620
– –
CELG
74
DELISTED
Celgene Corp
CELG
$432K 0.09%
5,600
+200
+4% +$14K
WTRG icon
75
Essential Utilities
WTRG
$11.8B
$426K 0.09%
17,206
+2,867
+20% +$73.1K
1 2
3
4 5

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Chelsea Counsel Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chelsea Counsel Company held 119 positions worth $482M, up 27% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company deployed $85.6M of net new capital in Q3 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $179K trimmed.

  • Chelsea Counsel Company's largest Q3 2013 buy was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
  • Chelsea Counsel Company added most to Duke Energy in Q3 2013, an estimated $5.86M increase.
  • Chelsea Counsel Company's biggest Q3 2013 reduction was Biogen, cutting an estimated $179K.
  • Chelsea Counsel Company fully exited Fpl Group Capital Trust I in Q3 2013, selling an estimated $219K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $482M portfolio in Q3 2013.
  • Chelsea Counsel Company opened 15 new positions and closed 4 in Q3 2013.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $482M.

Based on Chelsea Counsel Company's 13F filing for Q3 2013, filed 14 Nov 2013.