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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
+5.64%
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
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$433K |
| 2 |
Rockwell Automation
ROK
|
+$356K |
| 3 |
Macy's
M
|
+$269K |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
GE Aerospace
GE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
EOG Resources
EOG
|
+$4.55M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.53M |
| 4 |
Walt Disney
DIS
|
+$4.48M |
| 5 |
American Water Works
AWK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Energy | 17.84% |
| 3 | Consumer Staples | 13.97% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.39% |
4
| – | – |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $821K | 0.37% |
18,600
+4,850
| +35% | +$186K |
|
53
Plains All American Pipeline
PAA
$18.2B
| $753K | 0.34% |
27,375
-85,308
| -76% | -$2.06M |
|
54
Merck
MRK
$355B
| $719K | 0.32% |
13,084
| – | – |
|
55
Kemper
KMPR
$1.64B
| $717K | 0.32% |
23,160
| – | – |
|
56
Enterprise Products Partners
EPD
$83.8B
| $682K | 0.31% |
23,316
| – | – |
|
57
ConocoPhillips
COP
$170B
| $670K | 0.3% |
15,373
-34,350
| -69% | -$1.51M |
|
58
Wells Fargo
WFC
$271B
| $646K | 0.29% |
13,645
+1,700
| +14% | +$82.9K |
|
59
Coca-Cola
KO
$382B
| $585K | 0.26% |
12,916
| – | – |
|
60
WEC Energy
WEC
$33.7B
| $570K | 0.26% |
8,732
+485
| +6% | +$29.2K |
|
61
Alibaba
BABA
$272B
| $565K | 0.26% |
7,110
| – | – |
|
62
PepsiCo
PEP
$185B
| $540K | 0.24% |
5,100
| – | – |
|
63
Duke Energy
DUK
$91.8B
| $536K | 0.24% |
6,251
| – | – |
|
64
Sempra
SRE
$53.1B
| $519K | 0.23% |
9,110
| – | – |
|
65
Essential Utilities
WTRG
$11.8B
| $511K | 0.23% |
14,338
| – | – |
|
66
Curtiss-Wright
CW
$20.8B
| $507K | 0.23% |
6,016
| – | – |
|
|
67
Macy's
M
$5.77B
| $504K | 0.23% |
15,000
+7,500
| +100% | +$269K |
|
68
Lockheed Martin
LMT
$123B
| $450K | 0.2% |
1,815
| – | – |
|
69
Bank of America
BAC
$416B
| $438K | 0.2% |
33,025
-200
| -0.6% | -$2.81K |
|
|
VRN
70
DELISTED
Veren
VRN
| $421K | 0.19% |
26,655
-37,715
| -59% | -$604K |
|
|
MHG
71
DELISTED
Marine Harvest ASA
MHG
| $420K | 0.19% |
24,850
-700
| -3% | -$11.4K |
|
72
Microsoft
MSFT
$3.69T
| $410K | 0.19% |
8,007
| – | – |
|
73
Southern Company
SO
$98.9B
| $407K | 0.18% |
7,595
-39,088
| -84% | -$1.97M |
|
74
American Express
AXP
$219B
| $394K | 0.18% |
6,477
+3
| +0% | +$190 |
|
75
Mercury Insurance
MCY
$5.68B
| $375K | 0.17% |
7,050
| – | – |
|
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Chelsea Counsel Company's Q2 2016 Portfolio in Review
As of Q2 2016, Chelsea Counsel Company held 129 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $102M in Q2 2016, closing 34 positions and reducing 52 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in US Bancorp worth $206K.
- Chelsea Counsel Company's largest Q2 2016 buy was US Bancorp: 5,100 shares worth $206K.
- Chelsea Counsel Company added most to ExxonMobil in Q2 2016, an estimated $433K increase.
- Chelsea Counsel Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $4.76M.
- Chelsea Counsel Company fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2016, selling an estimated $1.37M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $221M portfolio in Q2 2016.
- Chelsea Counsel Company opened 3 new positions and closed 34 in Q2 2016.
- Chelsea Counsel Company's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.