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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
-2.59%
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
$447M
AUM Growth
-$17.7M
Cap. Flow
-$3.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.35%
Holding
174
New
33
Increased
23
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.01M
2
ROK icon
Rockwell Automation
ROK
+$1.14M
3
AGN
Allergan plc
AGN
+$860K
4
NFLX icon
Netflix
NFLX
+$586K
5
OMCC
Old Market Capital Corp
OMCC
+$553K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.82M
2
DIS icon
Walt Disney
DIS
+$2.99M
3
OVV icon
Ovintiv
OVV
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.53M
5
VRN
Veren
VRN
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Energy 19.98%
3 Consumer Staples 11.13%
4 Communication Services 10.94%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.34%
37,382
– –
HAL icon
52
Halliburton
HAL
$29.7B
$1.35M 0.3%
31,373
+2,700
+9% +$124K
AMGN icon
53
Amgen
AMGN
$203B
$1.29M 0.29%
8,414
+3,000
+55% +$481K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.28%
6
– –
ROK icon
55
Rockwell Automation
ROK
$46.3B
$1.19M 0.27%
+9,505
New +$1.14M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.26%
23,171
-640
-3% -$33.3K
BBEP
57
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.05M 0.24%
221,100
-11,200
-5% -$64.8K
KGC icon
58
Kinross Gold
KGC
$33.3B
$1.02M 0.23%
439,697
-8,900
-2% -$21.2K
BABA icon
59
Alibaba
BABA
$272B
$991K 0.22%
12,050
+2,000
+20% +$172K
NEE icon
60
NextEra Energy
NEE
$169B
$948K 0.21%
38,680
-240
-0.6% -$6.1K
BIIB icon
61
Biogen
BIIB
$31.9B
$929K 0.21%
2,300
+300
+15% +$120K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$900K 0.2%
15,528
– –
KMPR icon
63
Kemper
KMPR
$1.64B
$893K 0.2%
23,160
– –
NFX
64
DELISTED
Newfield Exploration
NFX
$872K 0.2%
24,153
-250
-1% -$9.3K
VOD icon
65
Vodafone
VOD
$40.9B
$845K 0.19%
23,195
+441
+2% +$15.9K
KO icon
66
Coca-Cola
KO
$382B
$822K 0.18%
20,945
-5,540
-21% -$225K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$760K 0.17%
25,414
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$725K 0.16%
6,194
+300
+5% +$32.8K
HD icon
69
Home Depot
HD
$305B
$709K 0.16%
6,378
+3,000
+89% +$336K
PCH
70
DELISTED
PotlatchDeltic
PCH
$702K 0.16%
19,886
– –
RYN icon
71
Rayonier
RYN
$6.08B
$695K 0.16%
29,998
– –
PEP icon
72
PepsiCo
PEP
$185B
$660K 0.15%
7,067
-1,000
-12% -$95.6K
NFLX icon
73
Netflix
NFLX
$324B
$657K 0.15%
+70,000
New +$586K
OVV icon
74
Ovintiv
OVV
$18.5B
$607K 0.14%
11,015
-30,857
-74% -$1.96M
NEM icon
75
Newmont
NEM
$131B
$602K 0.13%
25,760
– –
1 2
3
4 5

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Chelsea Counsel Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chelsea Counsel Company held 174 positions worth $447M, down 3.8% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chelsea Counsel Company's Q2 2015 filing shows 33 new, 23 increased, 56 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M. The largest sale was Procter & Gamble, an estimated $5.82M.

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

  • Chelsea Counsel Company's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M.
  • Chelsea Counsel Company added most to Allergan plc in Q2 2015, an estimated $860K increase.
  • Chelsea Counsel Company's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.82M.
  • Chelsea Counsel Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $594K.
  • Chelsea Counsel Company's ten largest holdings make up 37% of its $447M portfolio in Q2 2015.
  • Chelsea Counsel Company opened 33 new positions and closed 13 in Q2 2015.
  • Chelsea Counsel Company's portfolio value fell 3.8% quarter-over-quarter to $447M.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.