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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$422M
AUM Growth
-$59.9M
Cap. Flow
-$89M
Cap. Flow %
-21.06%
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.02M
2
WR
Westar Energy Inc
WR
+$989K
3
CMI icon
Cummins
CMI
+$814K
4
GS icon
Goldman Sachs
GS
+$528K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$490K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10.9M
2
DUK icon
Duke Energy
DUK
+$6.22M
3
IBM icon
IBM
IBM
+$3.98M
4
HON icon
Honeywell
HON
+$3.45M
5
COST icon
Costco
COST
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Industrials 21%
3 Consumer Staples 11.46%
4 Healthcare 9.91%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75.5B
$1.08M 0.25%
9,396
-3,322
-26% -$356K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.25%
6
– –
AXP icon
53
American Express
AXP
$219B
$1.06M 0.25%
11,703
+1,002
+9% +$82.3K
HAL icon
54
Halliburton
HAL
$29.7B
$1M 0.24%
19,750
-4,707
-19% -$243K
KMPR icon
55
Kemper
KMPR
$1.64B
$947K 0.22%
23,160
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$806K 0.19%
24,316
-1,860
-7% -$57.9K
RIG icon
57
Transocean
RIG
$6.63B
$785K 0.19%
15,889
-31,050
-66% -$1.52M
NOV icon
58
NOV
NOV
$7.48B
$639K 0.15%
8,911
-665
-7% -$48.4K
NEM icon
59
Newmont
NEM
$131B
$635K 0.15%
27,560
-3,000
-10% -$77K
PEP icon
60
PepsiCo
PEP
$185B
$632K 0.15%
7,620
+2,000
+36% +$166K
AMGN icon
61
Amgen
AMGN
$203B
$618K 0.15%
5,414
+2,000
+59% +$228K
NEE icon
62
NextEra Energy
NEE
$169B
$610K 0.14%
28,520
-10,400
-27% -$219K
GS icon
63
Goldman Sachs
GS
$284B
$567K 0.13%
+3,200
New +$528K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$558K 0.13%
18,680
-1,200
-6% -$35.8K
BAC icon
65
Bank of America
BAC
$416B
$514K 0.12%
33,025
-36,117
-52% -$536K
SO icon
66
Southern Company
SO
$98.9B
$455K 0.11%
11,065
-263,533
-96% -$10.9M
MSFT icon
67
Microsoft
MSFT
$3.69T
$452K 0.11%
12,070
+540
+5% +$19.6K
TEG
68
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$448K 0.11%
8,241
-220
-3% -$12.3K
BBEP
69
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$411K 0.1%
+20,200
New +$385K
SRE icon
70
Sempra
SRE
$53.1B
$409K 0.1%
9,110
– –
GILD icon
71
Gilead Sciences
GILD
$181B
$398K 0.09%
+5,294
New +$369K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$378K 0.09%
8,122
-28,854
-78% -$1.32M
CW icon
73
Curtiss-Wright
CW
$20.8B
$374K 0.09%
6,016
– –
CELG
74
DELISTED
Celgene Corp
CELG
$372K 0.09%
4,400
-1,200
-21% -$95K
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$366K 0.09%
8,810
+3,530
+67% +$156K
1 2
3
4 5

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IWMWV
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Chelsea Counsel Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chelsea Counsel Company held 126 positions worth $422M, down 12% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company withdrew a net $89M in Q4 2013, closing 12 positions and reducing 65 holdings. Its most notable exit was Rayonier, an estimated $1.49M position sold in full.

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.

Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $567K.

  • Chelsea Counsel Company's largest Q4 2013 buy was Goldman Sachs: 3,200 shares worth $567K.
  • Chelsea Counsel Company added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q4 2013 reduction was Southern Company, cutting an estimated $10.9M.
  • Chelsea Counsel Company fully exited Rayonier in Q4 2013, selling an estimated $1.49M.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $422M portfolio in Q4 2013.
  • Chelsea Counsel Company opened 11 new positions and closed 12 in Q4 2013.
  • Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $422M.

Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.