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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
+5.71%
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
+$4.33M
Cap. Flow
-$4.87M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
EOG icon
EOG Resources
EOG
+$398K
3
USB icon
US Bancorp
USB
+$355K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
LDOS icon
Leidos
LDOS
+$226K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$853K
2
VZ icon
Verizon
VZ
+$810K
3
BPL
Buckeye Partners, L.P.
BPL
+$540K
4
DVN icon
Devon Energy
DVN
+$523K
5
APC
Anadarko Petroleum
APC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Consumer Staples 15.58%
3 Energy 14.58%
4 Healthcare 13.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$750K 0.39%
6,960
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.39%
3
-1
-25% -$251K
B
53
Barrick Mining
B
$70.3B
$731K 0.38%
38,505
-5
-0% -$92
NFG icon
54
National Fuel Gas
NFG
$7.77B
$712K 0.37%
11,950
– –
T icon
55
AT&T
T
$183B
$650K 0.33%
20,697
+397
+2% +$12.5K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$645K 0.33%
23,344
+28
+0.1% +$782
PEP icon
57
PepsiCo
PEP
$185B
$639K 0.33%
5,714
-150
-3% -$16.1K
LMT icon
58
Lockheed Martin
LMT
$123B
$588K 0.3%
2,198
+150
+7% +$39.3K
CW icon
59
Curtiss-Wright
CW
$20.8B
$549K 0.28%
6,016
– –
WEC icon
60
WEC Energy
WEC
$33.7B
$541K 0.28%
8,929
– –
MSFT icon
61
Microsoft
MSFT
$3.69T
$527K 0.27%
8,007
– –
NFX
62
DELISTED
Newfield Exploration
NFX
$508K 0.26%
13,750
– –
SRE icon
63
Sempra
SRE
$53.1B
$503K 0.26%
9,110
– –
AXP icon
64
American Express
AXP
$219B
$499K 0.26%
6,307
-177
-3% -$13.8K
WTRG icon
65
Essential Utilities
WTRG
$11.8B
$461K 0.24%
14,338
– –
TCOM icon
66
Trip.com Group
TCOM
$24.7B
$435K 0.22%
8,850
– –
MCY icon
67
Mercury Insurance
MCY
$5.68B
$430K 0.22%
7,050
– –
MHG
68
DELISTED
Marine Harvest ASA
MHG
$420K 0.22%
27,400
+2,800
+11% +$49.5K
KO icon
69
Coca-Cola
KO
$382B
$390K 0.2%
9,200
-300
-3% -$12.5K
PFE icon
70
Pfizer
PFE
$157B
$362K 0.19%
11,151
+10
+0.1% +$315
DUK icon
71
Duke Energy
DUK
$91.8B
$352K 0.18%
4,287
– –
KMI icon
72
Kinder Morgan
KMI
$68.5B
$314K 0.16%
14,455
-9,732
-40% -$213K
BIDU icon
73
Baidu
BIDU
$30.9B
$308K 0.16%
1,785
– –
INTC icon
74
Intel
INTC
$513B
$286K 0.15%
7,936
-1,170
-13% -$42.3K
SJM icon
75
J.M. Smucker
SJM
$13B
$282K 0.14%
2,155
– –
1 2
3
4

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Chelsea Counsel Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chelsea Counsel Company held 90 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2017 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Amazon: 37,380 shares worth $1.66M. The largest sale was Caterpillar, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

  • Chelsea Counsel Company's largest Q1 2017 buy was Amazon: 37,380 shares worth $1.66M.
  • Chelsea Counsel Company added most to EOG Resources in Q1 2017, an estimated $398K increase.
  • Chelsea Counsel Company's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $853K.
  • Chelsea Counsel Company fully exited Biogen in Q1 2017, selling an estimated $425K.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • Chelsea Counsel Company opened 5 new positions and closed 7 in Q1 2017.
  • Chelsea Counsel Company's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.