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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
-8.68%
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
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.4M |
| 2 |
Kinder Morgan
KMI
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.96M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.73M |
| 5 |
Pfizer
PFE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining
B
|
+$525K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Energy | 17.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Staples | 11.89% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$696B
| $1.49M | 0.36% |
20,062
| – | – |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.35% |
37,382
| – | – |
|
53
Biogen
BIIB
$31.9B
| $1.4M | 0.33% |
4,800
+2,500
| +109% | +$826K |
|
|
B
54
Barrick Mining
B
$70.3B
| $1.28M | 0.3% |
200,652
-69,855
| -26% | -$525K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.28% |
24,610
+20,809
| +547% | +$1.11M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.17M | 0.28% |
4,304
-700
| -14% | -$215K |
|
57
Halliburton
HAL
$29.7B
| $1.11M | 0.26% |
31,373
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $976K | 0.23% |
5
-1
| -17% | -$206K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.23% |
15,528
| – | – |
|
60
NextEra Energy
NEE
$169B
| $944K | 0.22% |
38,680
| – | – |
|
61
Gilead Sciences
GILD
$181B
| $863K | 0.21% |
8,794
+2,600
| +42% | +$289K |
|
62
Amgen
AMGN
$203B
| $836K | 0.2% |
6,047
-2,367
| -28% | -$373K |
|
63
Kemper
KMPR
$1.64B
| $819K | 0.2% |
23,160
| – | – |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $794K | 0.19% |
24,153
| – | – |
|
65
Coca-Cola
KO
$382B
| $768K | 0.18% |
19,145
-1,800
| -9% | -$72.1K |
|
66
Kinross Gold
KGC
$33.3B
| $757K | 0.18% |
439,697
| – | – |
|
67
Alibaba
BABA
$272B
| $711K | 0.17% |
12,050
| – | – |
|
68
Netflix
NFLX
$324B
| $702K | 0.17% |
68,000
-2,000
| -3% | -$21.5K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $692K | 0.16% |
17,450
-5,721
| -25% | -$265K |
|
70
PepsiCo
PEP
$185B
| $666K | 0.16% |
7,067
| – | – |
|
|
OMCC
71
DELISTED
Old Market Capital Corp
OMCC
| $648K | 0.15% |
49,947
+8,278
| +20% | +$108K |
|
72
Enterprise Products Partners
EPD
$83.8B
| $628K | 0.15% |
25,214
-200
| -0.8% | -$5.55K |
|
73
Rayonier
RYN
$6.08B
| $601K | 0.14% |
29,998
| – | – |
|
74
FS Bancorp
FSBW
$350M
| $577K | 0.14% |
48,926
+950
| +2% | +$10.9K |
|
|
PCH
75
DELISTED
PotlatchDeltic
PCH
| $573K | 0.14% |
19,886
| – | – |
|
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Chelsea Counsel Company's Q3 2015 Portfolio in Review
As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.
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.
On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.
- Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
- Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
- Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
- Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
- Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
- Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.
Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.