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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
-2.53%
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
$501M
AUM Growth
-$11.1M
Cap. Flow
+$6.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.56M
2
MCK icon
McKesson
MCK
+$731K
3
APC
Anadarko Petroleum
APC
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.5M
2
NOV icon
NOV
NOV
+$481K
3
GS icon
Goldman Sachs
GS
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Industrials 20.05%
3 Consumer Staples 11.68%
4 Communication Services 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.7B
$1.64M 0.33%
25,423
+1,300
+5% +$89.1K
KGC icon
52
Kinross Gold
KGC
$33.3B
$1.59M 0.32%
480,407
+73,633
+18% +$289K
NOC icon
53
Northrop Grumman
NOC
$75.5B
$1.42M 0.28%
10,758
+1,432
+15% +$181K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.25%
6
– –
MCK icon
55
McKesson
MCK
$105B
$1.23M 0.24%
6,300
+3,800
+152% +$731K
RIG icon
56
Transocean
RIG
$6.63B
$1.18M 0.24%
36,992
-713
-2% -$27.9K
KO icon
57
Coca-Cola
KO
$382B
$1.13M 0.23%
26,507
-1,271
-5% -$52.5K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.2%
25,414
+1,098
+5% +$43.1K
NEE icon
59
NextEra Energy
NEE
$169B
$913K 0.18%
38,920
– –
NFX
60
DELISTED
Newfield Exploration
NFX
$886K 0.18%
23,903
+3,340
+16% +$139K
PBR icon
61
Petrobras
PBR
$140B
$883K 0.18%
62,233
-2,665
-4% -$44.6K
RYN icon
62
Rayonier
RYN
$6.08B
$848K 0.17%
29,998
– –
PCH
63
DELISTED
PotlatchDeltic
PCH
$800K 0.16%
19,886
– –
KMPR icon
64
Kemper
KMPR
$1.64B
$791K 0.16%
23,160
– –
EOG icon
65
EOG Resources
EOG
$80.6B
$782K 0.16%
7,904
+1,000
+14% +$109K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$770K 0.15%
15,528
– –
AMGN icon
67
Amgen
AMGN
$203B
$760K 0.15%
5,414
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$731K 0.15%
18,827
+147
+0.8% +$5.29K
AXP icon
69
American Express
AXP
$219B
$641K 0.13%
7,317
-898
-11% -$80.8K
NEM icon
70
Newmont
NEM
$131B
$631K 0.13%
27,360
– –
OXY icon
71
Occidental Petroleum
OXY
$63.5B
$609K 0.12%
6,611
+3,254
+97% +$312K
DHC
72
Diversified Healthcare Trust
DHC
$1.89B
$608K 0.12%
29,277
+16,664
+132% +$378K
PEP icon
73
PepsiCo
PEP
$185B
$600K 0.12%
6,447
+1,267
+24% +$116K
GILD icon
74
Gilead Sciences
GILD
$181B
$595K 0.12%
5,594
+1,500
+37% +$147K
COP icon
75
ConocoPhillips
COP
$170B
$593K 0.12%
7,750
+250
+3% +$20.5K
1 2
3
4 5

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Chelsea Counsel Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chelsea Counsel Company held 145 positions worth $501M, down 2.2% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company's Q3 2014 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Intel: 13,973 shares worth $487K. The largest sale was AbbVie, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chelsea Counsel Company's largest Q3 2014 buy was Intel: 13,973 shares worth $487K.
  • Chelsea Counsel Company added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $7.56M increase.
  • Chelsea Counsel Company's biggest Q3 2014 reduction was AbbVie, cutting an estimated $9.5M.
  • Chelsea Counsel Company fully exited NOV in Q3 2014, selling an estimated $481K.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $501M portfolio in Q3 2014.
  • Chelsea Counsel Company opened 16 new positions and closed 10 in Q3 2014.
  • Chelsea Counsel Company's portfolio value fell 2.2% quarter-over-quarter to $501M.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.