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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
+7.39%
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
$512M
AUM Growth
+$19.9M
Cap. Flow
-$12.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.65M
2
ABB
ABB Ltd
ABB
+$974K
3
QCOM icon
Qualcomm
QCOM
+$808K
4
ETP
Energy Transfer Partners L.p.
ETP
+$655K
5
VRN
Veren
VRN
+$653K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.75M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
3
DUK icon
Duke Energy
DUK
+$2.42M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 25.75%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.4%
45,504
– –
HAL icon
52
Halliburton
HAL
$29.7B
$1.71M 0.33%
24,123
– –
RIG icon
53
Transocean
RIG
$6.63B
$1.7M 0.33%
37,705
-930
-2% -$39.6K
KGC icon
54
Kinross Gold
KGC
$33.3B
$1.68M 0.33%
406,774
-84,422
-17% -$343K
KO icon
55
Coca-Cola
KO
$382B
$1.18M 0.23%
27,778
-200
-0.7% -$8.12K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.22%
6
– –
NOC icon
57
Northrop Grumman
NOC
$75.5B
$1.12M 0.22%
9,326
-70
-0.7% -$8.46K
NEE icon
58
NextEra Energy
NEE
$169B
$997K 0.19%
38,920
– –
RYN icon
59
Rayonier
RYN
$6.08B
$968K 0.19%
29,998
-10,170
-25% -$319K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$952K 0.19%
24,316
– –
PBR icon
61
Petrobras
PBR
$140B
$950K 0.19%
64,898
-390
-0.6% -$5.68K
NFX
62
DELISTED
Newfield Exploration
NFX
$909K 0.18%
20,563
+10,860
+112% +$389K
KMPR icon
63
Kemper
KMPR
$1.64B
$854K 0.17%
23,160
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$823K 0.16%
19,886
– –
EOG icon
65
EOG Resources
EOG
$80.6B
$807K 0.16%
6,904
-600
-8% -$63.1K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$800K 0.16%
15,528
– –
AXP icon
67
American Express
AXP
$219B
$779K 0.15%
8,215
-290
-3% -$26.1K
NEM icon
68
Newmont
NEM
$131B
$696K 0.14%
27,360
– –
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$690K 0.13%
18,680
– –
COP icon
70
ConocoPhillips
COP
$170B
$643K 0.13%
7,500
– –
AMGN icon
71
Amgen
AMGN
$203B
$641K 0.13%
5,414
-200
-4% -$23.2K
MSFT icon
72
Microsoft
MSFT
$3.69T
$616K 0.12%
14,770
+3,000
+25% +$121K
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$586K 0.11%
8,241
– –
IEP icon
74
Icahn Enterprises
IEP
$4.96B
$518K 0.1%
5,200
+1,000
+24% +$100K
DUK icon
75
Duke Energy
DUK
$91.8B
$517K 0.1%
6,966
-33,641
-83% -$2.42M
1 2
3
4 5

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1L
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IWMWV
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Chelsea Counsel Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chelsea Counsel Company held 137 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company's Q2 2014 filing shows 12 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was Biogen: 1,623 shares worth $512K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q2 2014 buy was Biogen: 1,623 shares worth $512K.
  • Chelsea Counsel Company added most to Plains All American Pipeline in Q2 2014, an estimated $1.65M increase.
  • Chelsea Counsel Company's biggest Q2 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $7.75M.
  • Chelsea Counsel Company fully exited Celgene Corp in Q2 2014, selling an estimated $670K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $512M portfolio in Q2 2014.
  • Chelsea Counsel Company opened 12 new positions and closed 8 in Q2 2014.
  • Chelsea Counsel Company's portfolio value rose 4% quarter-over-quarter to $512M.

Based on Chelsea Counsel Company's 13F filing for Q2 2014, filed 4 Sep 2014.