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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
+1.31%
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
$190M
AUM Growth
-$5.16M
Cap. Flow
-$6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$932K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
3
LDOS icon
Leidos
LDOS
+$757K
4
ROK icon
Rockwell Automation
ROK
+$655K
5
EOG icon
EOG Resources
EOG
+$453K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ABB
ABB Ltd
ABB
+$881K
3
VOD icon
Vodafone
VOD
+$624K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$561K
5
CAT icon
Caterpillar
CAT
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Energy 17.2%
3 Consumer Staples 14.96%
4 Healthcare 13.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.77B
$677K 0.36%
11,950
– –
T icon
52
AT&T
T
$183B
$652K 0.34%
20,300
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$630K 0.33%
23,316
– –
B
54
Barrick Mining
B
$70.3B
$615K 0.32%
38,510
-3,909
-9% -$62K
PEP icon
55
PepsiCo
PEP
$185B
$614K 0.32%
5,864
+361
+7% +$37.8K
BABA icon
56
Alibaba
BABA
$272B
$611K 0.32%
6,960
– –
CW icon
57
Curtiss-Wright
CW
$20.8B
$592K 0.31%
6,016
– –
NFX
58
DELISTED
Newfield Exploration
NFX
$557K 0.29%
13,750
-5,125
-27% -$218K
AGN
59
DELISTED
Allergan plc
AGN
$547K 0.29%
2,604
– –
WEC icon
60
WEC Energy
WEC
$33.7B
$524K 0.28%
8,929
– –
LMT icon
61
Lockheed Martin
LMT
$123B
$512K 0.27%
2,048
-125
-6% -$31.2K
KMI icon
62
Kinder Morgan
KMI
$68.5B
$501K 0.26%
24,187
-9,610
-28% -$203K
MSFT icon
63
Microsoft
MSFT
$3.69T
$498K 0.26%
8,007
-45
-0.6% -$2.71K
AXP icon
64
American Express
AXP
$219B
$480K 0.25%
6,484
+3
+0% +$208
SRE icon
65
Sempra
SRE
$53.1B
$458K 0.24%
9,110
– –
MHG
66
DELISTED
Marine Harvest ASA
MHG
$446K 0.23%
24,600
-800
-3% -$14.3K
WTRG icon
67
Essential Utilities
WTRG
$11.8B
$431K 0.23%
14,338
– –
BIIB icon
68
Biogen
BIIB
$31.9B
$425K 0.22%
1,500
– –
MCY icon
69
Mercury Insurance
MCY
$5.68B
$424K 0.22%
7,050
– –
KO icon
70
Coca-Cola
KO
$382B
$394K 0.21%
9,500
-1,000
-10% -$41.6K
TCOM icon
71
Trip.com Group
TCOM
$24.7B
$354K 0.19%
8,850
– –
PFE icon
72
Pfizer
PFE
$157B
$343K 0.18%
11,141
+122
+1% +$3.73K
DUK icon
73
Duke Energy
DUK
$91.8B
$333K 0.18%
4,287
-2,000
-32% -$153K
INTC icon
74
Intel
INTC
$513B
$330K 0.17%
9,106
– –
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$310K 0.16%
12,180
– –
1 2
3
4

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Chelsea Counsel Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chelsea Counsel Company held 89 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company withdrew a net $6M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was ABB Ltd, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Ford worth $130K.

  • Chelsea Counsel Company's largest Q4 2016 buy was Ford: 10,699 shares worth $130K.
  • Chelsea Counsel Company added most to US Bancorp in Q4 2016, an estimated $932K increase.
  • Chelsea Counsel Company's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $3.62M.
  • Chelsea Counsel Company fully exited ABB Ltd in Q4 2016, selling an estimated $881K.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2016.
  • Chelsea Counsel Company opened 1 new position and closed 4 in Q4 2016.
  • Chelsea Counsel Company's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.