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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
+2.14%
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
$492M
AUM Growth
+$69.8M
Cap. Flow
+$60M
Cap. Flow %
12.18%
Top 10 Hldgs %
34%
Holding
132
New
18
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.54M
2
COST icon
Costco
COST
+$3.9M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.19M
2
EOG icon
EOG Resources
EOG
+$6.53M
3
NFG icon
National Fuel Gas
NFG
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 22.87%
2 Industrials 21.55%
3 Consumer Staples 11.3%
4 Healthcare 10.02%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.9B
$2.2M 0.45%
50,083
+39,018
+353% +$1.64M
KGC icon
52
Kinross Gold
KGC
$33.3B
$2.03M 0.41%
491,196
+82,422
+20% +$395K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.39%
45,504
+37,382
+460% +$1.61M
RIG icon
54
Transocean
RIG
$6.63B
$1.6M 0.32%
38,635
+22,746
+143% +$989K
HAL icon
55
Halliburton
HAL
$29.7B
$1.42M 0.29%
24,123
+4,373
+22% +$234K
RYN icon
56
Rayonier
RYN
$6.08B
$1.25M 0.25%
+40,168
New +$1.21M
NOC icon
57
Northrop Grumman
NOC
$75.5B
$1.16M 0.24%
9,396
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.23%
6
– –
KO icon
59
Coca-Cola
KO
$382B
$1.08M 0.22%
27,978
-60
-0.2% -$2.32K
NEE icon
60
NextEra Energy
NEE
$169B
$931K 0.19%
38,920
+10,400
+36% +$236K
KMPR icon
61
Kemper
KMPR
$1.64B
$907K 0.18%
23,160
– –
PBR icon
62
Petrobras
PBR
$140B
$858K 0.17%
65,288
+45,620
+232% +$532K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$843K 0.17%
24,316
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$769K 0.16%
+19,886
New +$789K
AXP icon
65
American Express
AXP
$219B
$766K 0.16%
8,505
-3,198
-27% -$286K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$760K 0.15%
+15,528
New +$724K
EOG icon
67
EOG Resources
EOG
$80.6B
$736K 0.15%
7,504
-73,396
-91% -$6.53M
AMGN icon
68
Amgen
AMGN
$203B
$692K 0.14%
5,614
+200
+4% +$24.3K
CELG
69
DELISTED
Celgene Corp
CELG
$670K 0.14%
9,600
+5,200
+118% +$412K
DHC
70
Diversified Healthcare Trust
DHC
$1.89B
$652K 0.13%
29,277
+16,664
+132% +$365K
NEM icon
71
Newmont
NEM
$131B
$641K 0.13%
27,360
-200
-0.7% -$4.76K
NOV icon
72
NOV
NOV
$7.48B
$626K 0.13%
8,911
– –
PEP icon
73
PepsiCo
PEP
$185B
$600K 0.12%
7,180
-440
-6% -$35.7K
BAC icon
74
Bank of America
BAC
$416B
$568K 0.12%
33,025
– –
COP icon
75
ConocoPhillips
COP
$170B
$528K 0.11%
7,500
+3,410
+83% +$228K
1 2
3
4 5

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Chelsea Counsel Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chelsea Counsel Company held 132 positions worth $492M, up 17% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company deployed $60M of net new capital in Q1 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Veren: 295,505 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Duke Energy, an estimated $8.19M trimmed.

  • Chelsea Counsel Company's largest Q1 2014 buy was Veren: 295,505 shares worth $9.87M.
  • Chelsea Counsel Company added most to Costco in Q1 2014, an estimated $3.9M increase.
  • Chelsea Counsel Company's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $8.19M.
  • Chelsea Counsel Company fully exited Biogen in Q1 2014, selling an estimated $286K.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $492M portfolio in Q1 2014.
  • Chelsea Counsel Company opened 18 new positions and closed 7 in Q1 2014.
  • Chelsea Counsel Company's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Chelsea Counsel Company's 13F filing for Q1 2014, filed 8 Jul 2014.