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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
+0.03%
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
$486M
AUM Growth
-$15.3M
Cap. Flow
-$4.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
BABA icon
Alibaba
BABA
+$826K
3
BHC icon
Bausch Health
BHC
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.52M
2
MCK icon
McKesson
MCK
+$833K
3
VRN
Veren
VRN
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 21.24%
3 Consumer Staples 13.04%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.28%
6
– –
KGC icon
52
Kinross Gold
KGC
$33.3B
$1.29M 0.27%
457,997
-22,410
-5% -$62.9K
HAL icon
53
Halliburton
HAL
$29.7B
$1.13M 0.23%
28,673
+3,250
+13% +$158K
KO icon
54
Coca-Cola
KO
$382B
$1.12M 0.23%
26,567
+60
+0.2% +$2.56K
NEE icon
55
NextEra Energy
NEE
$169B
$1.03M 0.21%
38,920
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$918K 0.19%
25,414
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$903K 0.19%
15,528
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$890K 0.18%
21,190
-10,441
-33% -$515K
AMGN icon
59
Amgen
AMGN
$203B
$862K 0.18%
5,414
– –
BABA icon
60
Alibaba
BABA
$272B
$837K 0.17%
+8,050
New +$826K
KMPR icon
61
Kemper
KMPR
$1.64B
$836K 0.17%
23,160
– –
PCH
62
DELISTED
PotlatchDeltic
PCH
$833K 0.17%
19,886
– –
EOG icon
63
EOG Resources
EOG
$80.6B
$820K 0.17%
8,904
+1,000
+13% +$93.1K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$791K 0.16%
19,827
+1,000
+5% +$37.5K
RYN icon
65
Rayonier
RYN
$6.08B
$760K 0.16%
29,998
– –
BIIB icon
66
Biogen
BIIB
$31.9B
$687K 0.14%
2,023
+1,000
+98% +$324K
AXP icon
67
American Express
AXP
$219B
$681K 0.14%
7,319
+2
+0% +$179
MSFT icon
68
Microsoft
MSFT
$3.69T
$674K 0.14%
14,501
+2,343
+19% +$110K
NFX
69
DELISTED
Newfield Exploration
NFX
$643K 0.13%
23,703
-200
-0.8% -$5.94K
TEG
70
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$642K 0.13%
8,241
– –
DHC
71
Diversified Healthcare Trust
DHC
$1.89B
$641K 0.13%
29,277
– –
RIG icon
72
Transocean
RIG
$6.63B
$635K 0.13%
34,668
-2,324
-6% -$58.1K
PEP icon
73
PepsiCo
PEP
$185B
$610K 0.13%
6,447
– –
VTR icon
74
Ventas
VTR
$45.4B
$556K 0.11%
6,792
– –
IEP icon
75
Icahn Enterprises
IEP
$4.96B
$555K 0.11%
6,000
+500
+9% +$50.5K
1 2
3
4 5

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Chelsea Counsel Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chelsea Counsel Company held 148 positions worth $486M, down 3% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company's Q4 2014 filing shows 13 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 201,887 shares worth $8.54M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2014 buy was Kinder Morgan: 201,887 shares worth $8.54M.
  • Chelsea Counsel Company added most to Anadarko Petroleum in Q4 2014, an estimated $379K increase.
  • Chelsea Counsel Company's biggest Q4 2014 reduction was McKesson, cutting an estimated $833K.
  • Chelsea Counsel Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.52M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $486M portfolio in Q4 2014.
  • Chelsea Counsel Company opened 13 new positions and closed 11 in Q4 2014.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $486M.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.