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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$192M
AUM Growth
-$2.3M
Cap. Flow
-$4.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.45M
2
HON icon
Honeywell
HON
+$980K
3
LDOS icon
Leidos
LDOS
+$890K
4
MMM icon
3M
MMM
+$864K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.47M
2
UN
Unilever NV New York Registry Shares
UN
+$3.39M
3
COST icon
Costco
COST
+$1.02M
4
DIS icon
Walt Disney
DIS
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$825K 0.43%
13,488
+9
+0.1% +$548
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.4%
3
– –
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$748K 0.39%
13,527
-62,832
-82% -$3.39M
LMT icon
54
Lockheed Martin
LMT
$136B
$701K 0.36%
2,524
+326
+15% +$89.6K
DVN icon
55
Devon Energy
DVN
$47.3B
$606K 0.32%
18,967
-2,390
-11% -$87.4K
CW icon
56
Curtiss-Wright
CW
$25.5B
$552K 0.29%
6,016
– –
WEC icon
57
WEC Energy
WEC
$35.1B
$548K 0.29%
8,929
– –
AXP icon
58
American Express
AXP
$230B
$532K 0.28%
6,310
+3
+0% +$237
SRE icon
59
Sempra
SRE
$54.8B
$514K 0.27%
9,112
+2
+0% +$113
VZ icon
60
Verizon
VZ
$196B
$494K 0.26%
11,072
-95,956
-90% -$4.47M
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$485K 0.25%
17,920
-5,424
-23% -$147K
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$477K 0.25%
8,850
– –
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$477K 0.25%
14,338
– –
PEP icon
64
PepsiCo
PEP
$190B
$462K 0.24%
4,000
-1,714
-30% -$197K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.21%
2,399
-4,940
-67% -$822K
NFX
66
DELISTED
Newfield Exploration
NFX
$391K 0.2%
13,750
– –
KO icon
67
Coca-Cola
KO
$375B
$381K 0.2%
8,500
-700
-8% -$30.9K
MCY icon
68
Mercury Insurance
MCY
$6.07B
$381K 0.2%
7,050
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$358K 0.19%
4,287
– –
BIDU icon
70
Baidu
BIDU
$37.2B
$319K 0.17%
1,785
– –
T icon
71
AT&T
T
$163B
$317K 0.16%
11,108
-9,589
-46% -$283K
PFE icon
72
Pfizer
PFE
$153B
$273K 0.14%
8,582
-2,569
-23% -$81K
AGN
73
DELISTED
Allergan plc
AGN
$268K 0.14%
1,104
– –
ABBV icon
74
AbbVie
ABBV
$435B
$231K 0.12%
3,180
– –
SJM icon
75
J.M. Smucker
SJM
$12.8B
$220K 0.11%
1,855
-300
-14% -$37.9K
1 2
3
4

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Chelsea Counsel Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chelsea Counsel Company held 84 positions worth $192M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q2 2017 filing shows 1 new, 31 increased, 31 reduced and 5 closed positions. Its largest new stake was Vale: 10,000 shares worth $88K. The largest sale was Verizon, an estimated $4.47M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q2 2017 buy was Vale: 10,000 shares worth $88K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q2 2017, an estimated $2.45M increase.
  • Chelsea Counsel Company's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.47M.
  • Chelsea Counsel Company fully exited Marine Harvest ASA in Q2 2017, selling an estimated $420K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $192M portfolio in Q2 2017.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q2 2017.
  • Chelsea Counsel Company's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q2 2017, filed 22 Jan 2018.