CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.38%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.74M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Honeywell
HON
|
+$3.41M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$192K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 4 |
Exxon Mobil
XOM
|
+$120K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Industrials | 18.79% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4B
| $1.49M | 0.31% |
+37,634
| New | +$1.49M |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.26% |
+10,600
| New | +$1.28M |
|
53
Petrobras
PBR
$83.4B
| $1.27M | 0.26% |
81,950
+44,341
| +118% | +$687K |
|
54
Northrop Grumman
NOC
$83B
| $1.21M | 0.25% |
12,718
+35
| +0.3% | +$3.34K |
|
55
Halliburton
HAL
$19.1B
| $1.18M | 0.24% |
24,457
| – | – |
|
56
Coca-Cola
KO
$285B
| $1.06M | 0.22% |
27,978
| – | – |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.21% |
6
| – | – |
|
58
Bank of America
BAC
$375B
| $954K | 0.2% |
69,142
| – | – |
|
59
Newmont
NEM
$86.8B
| $859K | 0.18% |
30,560
-300
| -1% | -$8.43K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $833K | 0.17% |
13,663
-1,749
| -11% | -$107K |
|
61
American Express
AXP
$228B
| $808K | 0.17% |
10,701
+177
| +2% | +$13.4K |
|
62
Enterprise Products Partners
EPD
$68.8B
| $799K | 0.17% |
26,176
+1,860
| +8% | +$56.8K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $783K | 0.16% |
+15,528
| New | +$783K |
|
64
NextEra Energy, Inc.
NEE
$144B
| $780K | 0.16% |
38,920
+10,400
| +36% | +$208K |
|
65
Kemper
KMPR
$3.3B
| $778K | 0.16% |
23,160
| – | – |
|
66
PotlatchDeltic
PCH
$3.13B
| $768K | 0.16% |
+19,354
| New | +$768K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $685K | 0.14% |
13,150
| – | – |
|
68
NOV
NOV
$4.94B
| $674K | 0.14% |
9,576
+5,085
| +113% | +$358K |
|
69
Vale
VALE
$46.6B
| $668K | 0.14% |
+42,764
| New | +$668K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $605K | 0.13% |
19,880
+1,200
| +6% | +$36.5K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.11% |
4,849
-1,391
| -22% | -$158K |
|
72
Ventas
VTR
$30.9B
| $477K | 0.1% |
+6,792
| New | +$477K |
|
|
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $473K | 0.1% |
8,461
| – | – |
|
74
PepsiCo
PEP
$192B
| $447K | 0.09% |
5,620
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $432K | 0.09% |
5,600
+200
| +4% | +$15.4K |
|