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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$29.5M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$600K
3
LDOS icon
Leidos
LDOS
+$316K
4
CELG
Celgene Corp
CELG
+$271K
5
AWK icon
American Water Works
AWK
+$244K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$5.81M
2
CAT icon
Caterpillar
CAT
+$5.08M
3
VOD icon
Vodafone
VOD
+$3.21M
4
NFG icon
National Fuel Gas
NFG
+$2.68M
5
ABB
ABB Ltd
ABB
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Energy 16.3%
3 Consumer Staples 15.05%
4 Healthcare 14.39%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$644K 0.33%
23,316
– –
T icon
52
AT&T
T
$183B
$623K 0.32%
20,300
-7,944
-28% -$251K
WFC icon
53
Wells Fargo
WFC
$271B
$604K 0.31%
13,645
– –
AGN
54
DELISTED
Allergan plc
AGN
$600K 0.31%
2,604
-1,500
-37% -$367K
PEP icon
55
PepsiCo
PEP
$185B
$599K 0.31%
5,503
+403
+8% +$43.4K
CW icon
56
Curtiss-Wright
CW
$20.8B
$548K 0.28%
6,016
– –
WEC icon
57
WEC Energy
WEC
$33.7B
$535K 0.27%
8,929
+197
+2% +$12.3K
LMT icon
58
Lockheed Martin
LMT
$123B
$521K 0.27%
2,173
+358
+20% +$89.6K
BAC icon
59
Bank of America
BAC
$416B
$513K 0.26%
32,773
-252
-0.8% -$3.75K
DUK icon
60
Duke Energy
DUK
$91.8B
$503K 0.26%
6,287
+36
+0.6% +$2.98K
SRE icon
61
Sempra
SRE
$53.1B
$488K 0.25%
9,110
– –
BIIB icon
62
Biogen
BIIB
$31.9B
$470K 0.24%
1,500
-2,200
-59% -$652K
MSFT icon
63
Microsoft
MSFT
$3.69T
$464K 0.24%
8,052
+45
+0.6% +$2.54K
MHG
64
DELISTED
Marine Harvest ASA
MHG
$455K 0.23%
25,400
+550
+2% +$9.02K
KO icon
65
Coca-Cola
KO
$382B
$444K 0.23%
10,500
-2,416
-19% -$106K
WTRG icon
66
Essential Utilities
WTRG
$11.8B
$437K 0.22%
14,338
– –
VRN
67
DELISTED
Veren
VRN
$416K 0.21%
31,505
+4,850
+18% +$72.3K
AXP icon
68
American Express
AXP
$219B
$415K 0.21%
6,481
+4
+0.1% +$257
TCOM icon
69
Trip.com Group
TCOM
$24.7B
$412K 0.21%
8,850
– –
SO icon
70
Southern Company
SO
$98.9B
$390K 0.2%
7,595
– –
MCY icon
71
Mercury Insurance
MCY
$5.68B
$387K 0.2%
7,050
– –
PFE icon
72
Pfizer
PFE
$157B
$354K 0.18%
11,019
– –
INTC icon
73
Intel
INTC
$513B
$344K 0.18%
9,106
– –
GILD icon
74
Gilead Sciences
GILD
$181B
$336K 0.17%
4,248
-146
-3% -$11.9K
BIDU icon
75
Baidu
BIDU
$30.9B
$325K 0.17%
1,785
+170
+11% +$29.4K
1 2
3
4

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Chelsea Counsel Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chelsea Counsel Company held 98 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chelsea Counsel Company withdrew a net $29.5M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was Westar Energy Inc, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in Diversified Healthcare Trust worth $1.07M.

  • Chelsea Counsel Company's largest Q3 2016 buy was Diversified Healthcare Trust: 47,000 shares worth $1.07M.
  • Chelsea Counsel Company added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $600K increase.
  • Chelsea Counsel Company's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $5.08M.
  • Chelsea Counsel Company fully exited Westar Energy Inc in Q3 2016, selling an estimated $5.81M.
  • Chelsea Counsel Company's ten largest holdings make up 41% of its $195M portfolio in Q3 2016.
  • Chelsea Counsel Company opened 3 new positions and closed 10 in Q3 2016.
  • Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.