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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
+5.3%
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
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$396K |
| 2 |
Rockwell Automation
ROK
|
+$237K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$226K |
| 4 |
Sprott Physical Gold
PHYS
|
+$166K |
| 5 |
RC
Ready Capital
RC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Emerson Electric
EMR
|
+$4.16M |
| 3 |
RTX Corp
RTX
|
+$3.66M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 13.25% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.39% |
15,528
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.1M | 0.35% |
4,104
| – | – |
|
53
NextEra Energy
NEE
$169B
| $1.1M | 0.35% |
37,080
| – | – |
|
|
B
54
Barrick Mining
B
$70.3B
| $1.05M | 0.34% |
77,657
-134
| -0.2% | -$1.56K |
|
55
Halliburton
HAL
$29.7B
| $1.01M | 0.32% |
28,223
| – | – |
|
56
Biogen
BIIB
$31.9B
| $963K | 0.31% |
3,700
| – | – |
|
|
VRN
57
DELISTED
Veren
VRN
| $891K | 0.29% |
64,370
-1,000
| -2% | -$11.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $854K | 0.27% |
4
| – | – |
|
59
Kemper
KMPR
$1.64B
| $685K | 0.22% |
23,160
| – | – |
|
60
Rayonier
RYN
$6.08B
| $672K | 0.22% |
29,998
| – | – |
|
61
Merck
MRK
$355B
| $661K | 0.21% |
13,084
| – | – |
|
|
PCH
62
DELISTED
PotlatchDeltic
PCH
| $626K | 0.2% |
19,886
| – | – |
|
|
OMCC
63
DELISTED
Old Market Capital Corp
OMCC
| $608K | 0.2% |
56,366
+1,813
| +3% | +$19.2K |
|
64
Coca-Cola
KO
$382B
| $599K | 0.19% |
12,916
-3,500
| -21% | -$152K |
|
|
ATSG
65
DELISTED
Air Transport Services Group
ATSG
| $597K | 0.19% |
38,809
-7,395
| -16% | -$84.7K |
|
66
Amazon
AMZN
$2.68T
| $596K | 0.19% |
20,080
| – | – |
|
67
Wells Fargo
WFC
$271B
| $578K | 0.19% |
11,945
| – | – |
|
68
Enterprise Products Partners
EPD
$83.8B
| $574K | 0.18% |
23,316
-800
| -3% | -$18.6K |
|
69
Alibaba
BABA
$272B
| $562K | 0.18% |
7,110
+360
| +5% | +$25.3K |
|
70
PepsiCo
PEP
$185B
| $523K | 0.17% |
5,100
-700
| -12% | -$69.2K |
|
71
FS Bancorp
FSBW
$350M
| $507K | 0.16% |
40,282
-8,404
| -17% | -$104K |
|
72
Duke Energy
DUK
$91.8B
| $504K | 0.16% |
6,251
| – | – |
|
73
WEC Energy
WEC
$33.7B
| $495K | 0.16% |
8,247
| – | – |
|
74
Kinross Gold
KGC
$33.3B
| $491K | 0.16% |
144,534
-273
| -0.2% | -$678 |
|
75
Ventas
VTR
$45.4B
| $488K | 0.16% |
7,756
| – | – |
|
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Chelsea Counsel Company's Q1 2016 Portfolio in Review
As of Q1 2016, Chelsea Counsel Company held 139 positions worth $311M, down 6.2% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $32.5M in Q1 2016, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in First Savings Financial Group worth $402K.
- Chelsea Counsel Company's largest Q1 2016 buy was First Savings Financial Group: 35,481 shares worth $402K.
- Chelsea Counsel Company added most to Rockwell Automation in Q1 2016, an estimated $237K increase.
- Chelsea Counsel Company's biggest Q1 2016 reduction was Apple, cutting an estimated $10M.
- Chelsea Counsel Company fully exited Qualcomm in Q1 2016, selling an estimated $3.27M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $311M portfolio in Q1 2016.
- Chelsea Counsel Company opened 4 new positions and closed 13 in Q1 2016.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $311M.
Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.