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Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.49M |
| 2 |
Cummins
CMI
|
+$599K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$446K |
| 5 |
Vodafone
VOD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.47M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.3M | 0.28% |
6
| – | – |
|
|
BBEP
52
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.27M | 0.27% |
232,300
-1,000
| -0.4% | -$6.73K |
|
53
Halliburton
HAL
$28B
| $1.26M | 0.27% |
28,673
| – | – |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.25% |
23,811
+2,621
| +12% | +$110K |
|
55
Coca-Cola
KO
$374B
| $1.07M | 0.23% |
26,485
-82
| -0.3% | -$3.43K |
|
56
NextEra Energy
NEE
$177B
| $1.01M | 0.22% |
38,920
| – | – |
|
57
Kinross Gold
KGC
$32.5B
| $1M | 0.22% |
448,597
-9,400
| -2% | -$27.3K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $972K | 0.21% |
15,528
| – | – |
|
59
Kemper
KMPR
$1.55B
| $902K | 0.19% |
23,160
| – | – |
|
60
Amgen
AMGN
$226B
| $865K | 0.19% |
5,414
| – | – |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $856K | 0.18% |
24,403
+700
| +3% | +$21.2K |
|
62
Biogen
BIIB
$30.6B
| $844K | 0.18% |
2,000
-23
| -1% | -$9.06K |
|
63
Enterprise Products Partners
EPD
$82B
| $837K | 0.18% |
25,414
| – | – |
|
64
Alibaba
BABA
$317B
| $836K | 0.18% |
10,050
+2,000
| +25% | +$180K |
|
|
PCH
65
DELISTED
PotlatchDeltic
PCH
| $796K | 0.17% |
19,886
| – | – |
|
66
PepsiCo
PEP
$188B
| $771K | 0.17% |
8,067
+1,620
| +25% | +$157K |
|
|
67
Vodafone
VOD
$36.4B
| $744K | 0.16% |
22,754
+11,800
| +108% | +$406K |
|
68
Rayonier
RYN
$6.52B
| $734K | 0.16% |
29,998
| – | – |
|
69
McKesson
MCK
$103B
| $679K | 0.15% |
3,000
+800
| +36% | +$177K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$2.04B
| $643K | 0.14% |
29,277
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $631K | 0.14% |
2,121
+921
| +77% | +$263K |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $594K | 0.13% |
8,241
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $590K | 0.13% |
14,501
| – | – |
|
74
Gilead Sciences
GILD
$165B
| $578K | 0.12% |
5,894
+500
| +9% | +$50.8K |
|
75
American Express
AXP
$229B
| $572K | 0.12% |
7,321
+2
| +0% | +$166 |
|
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Chelsea Counsel Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chelsea Counsel Company held 148 positions worth $464M, down 4.4% from $486M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $21.7M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Bausch Health, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $451K.
- Chelsea Counsel Company's largest Q1 2015 buy was Goldman Sachs: 2,400 shares worth $451K.
- Chelsea Counsel Company added most to EOG Resources in Q1 2015, an estimated $1.49M increase.
- Chelsea Counsel Company's biggest Q1 2015 reduction was Buckeye Partners, L.P., cutting an estimated $5.47M.
- Chelsea Counsel Company fully exited Bausch Health in Q1 2015, selling an estimated $458K.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2015.
- Chelsea Counsel Company's portfolio value fell 4.4% quarter-over-quarter to $464M.
Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.