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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
+5.06%
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
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
| 2 |
EOG Resources
EOG
|
+$4.33M |
| 3 |
Amgen
AMGN
|
+$3.97M |
| 4 |
ConocoPhillips
COP
|
+$2.6M |
| 5 |
Pfizer
PFE
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.9M |
| 3 |
American Water Works
AWK
|
+$7.25M |
| 4 |
Walt Disney
DIS
|
+$6.59M |
| 5 |
WR
Westar Energy Inc
WR
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Energy | 18.31% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$696B
| $1.47M | 0.44% |
18,897
-1,165
| -6% | -$93.1K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.28M | 0.39% |
4,104
-200
| -5% | -$59.5K |
|
53
Rockwell Automation
ROK
$46.3B
| $1.23M | 0.37% |
11,955
-2,800
| -19% | -$294K |
|
54
Biogen
BIIB
$31.9B
| $1.13M | 0.34% |
3,700
-1,100
| -23% | -$316K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.34% |
15,528
| – | – |
|
56
NextEra Energy
NEE
$169B
| $963K | 0.29% |
37,080
-1,600
| -4% | -$40.5K |
|
57
Halliburton
HAL
$29.7B
| $961K | 0.29% |
28,223
-3,150
| -10% | -$119K |
|
58
Kemper
KMPR
$1.64B
| $863K | 0.26% |
23,160
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $791K | 0.24% |
4
-1
| -20% | -$201K |
|
|
VRN
60
DELISTED
Veren
VRN
| $761K | 0.23% |
65,370
-150,225
| -70% | -$1.98M |
|
61
Coca-Cola
KO
$382B
| $705K | 0.21% |
16,416
-2,729
| -14% | -$116K |
|
62
Amazon
AMZN
$2.68T
| $679K | 0.2% |
+20,080
| New | +$633K |
|
63
Merck
MRK
$355B
| $659K | 0.2% |
13,084
-103,262
| -89% | -$5.21M |
|
64
Wells Fargo
WFC
$271B
| $649K | 0.2% |
11,945
+3,866
| +48% | +$210K |
|
|
OMCC
65
DELISTED
Old Market Capital Corp
OMCC
| $636K | 0.19% |
54,553
+4,606
| +9% | +$58.9K |
|
66
FS Bancorp
FSBW
$350M
| $633K | 0.19% |
48,686
-240
| -0.5% | -$3.03K |
|
67
Enterprise Products Partners
EPD
$83.8B
| $617K | 0.19% |
24,116
-1,098
| -4% | -$28.5K |
|
68
Rayonier
RYN
$6.08B
| $604K | 0.18% |
29,998
| – | – |
|
|
PCH
69
DELISTED
PotlatchDeltic
PCH
| $601K | 0.18% |
19,886
| – | – |
|
70
Donegal Group Class A
DGICA
$722M
| $595K | 0.18% |
42,263
+4,561
| +12% | +$63.9K |
|
71
PepsiCo
PEP
$185B
| $580K | 0.18% |
5,800
-1,267
| -18% | -$126K |
|
|
B
72
Barrick Mining
B
$70.3B
| $574K | 0.17% |
77,791
-122,861
| -61% | -$916K |
|
73
Bank of America
BAC
$416B
| $559K | 0.17% |
33,225
| – | – |
|
74
Alibaba
BABA
$272B
| $549K | 0.17% |
6,750
-5,300
| -44% | -$416K |
|
75
Humana
HUM
$47.6B
| $482K | 0.15% |
2,700
| – | – |
|
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Chelsea Counsel Company's Q4 2015 Portfolio in Review
As of Q4 2015, Chelsea Counsel Company held 167 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $105M in Q4 2015, closing 32 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Alphabet (Google) Class A worth $8.28M.
- Chelsea Counsel Company's largest Q4 2015 buy was Alphabet (Google) Class A: 212,920 shares worth $8.28M.
- Chelsea Counsel Company added most to EOG Resources in Q4 2015, an estimated $4.33M increase.
- Chelsea Counsel Company's biggest Q4 2015 reduction was Costco, cutting an estimated $7.99M.
- Chelsea Counsel Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015, selling an estimated $2.46M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $331M portfolio in Q4 2015.
- Chelsea Counsel Company opened 7 new positions and closed 32 in Q4 2015.
- Chelsea Counsel Company's portfolio value fell 21% quarter-over-quarter to $331M.
Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.