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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
+5.09%
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
$200M
AUM Growth
+$7.38M
Cap. Flow
-$1.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
MSFT icon
Microsoft
MSFT
+$441K
4
DD icon
DuPont de Nemours
DD
+$376K
5
RTN
Raytheon Company
RTN
+$222K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
EMR icon
Emerson Electric
EMR
+$769K
3
DIS icon
Walt Disney
DIS
+$375K
4
CVX icon
Chevron
CVX
+$220K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 28.3%
2 Healthcare 14.41%
3 Energy 13.15%
4 Consumer Staples 12.44%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.41%
3
– –
MRK icon
52
Merck
MRK
$355B
$824K 0.41%
13,491
+3
+0% +$182
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$792K 0.4%
13,407
-120
-0.9% -$7K
LMT icon
54
Lockheed Martin
LMT
$123B
$783K 0.39%
2,524
– –
DVN icon
55
Devon Energy
DVN
$56.5B
$762K 0.38%
20,749
+1,782
+9% +$57.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$737K 0.37%
+7,712
New +$711K
CW icon
57
Curtiss-Wright
CW
$20.8B
$629K 0.32%
6,016
– –
WEC icon
58
WEC Energy
WEC
$33.7B
$561K 0.28%
8,929
– –
SRE icon
59
Sempra
SRE
$53.1B
$520K 0.26%
9,112
– –
AXP icon
60
American Express
AXP
$219B
$507K 0.25%
5,600
-710
-11% -$61K
WTRG icon
61
Essential Utilities
WTRG
$11.8B
$476K 0.24%
14,338
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$467K 0.23%
17,920
– –
TCOM icon
63
Trip.com Group
TCOM
$24.7B
$467K 0.23%
8,850
– –
PEP icon
64
PepsiCo
PEP
$185B
$446K 0.22%
4,000
– –
BIDU icon
65
Baidu
BIDU
$30.9B
$442K 0.22%
1,785
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.22%
2,399
– –
VZ icon
67
Verizon
VZ
$214B
$432K 0.22%
8,722
-2,350
-21% -$111K
MCY icon
68
Mercury Insurance
MCY
$5.68B
$400K 0.2%
7,050
– –
DD icon
69
DuPont de Nemours
DD
$17.3B
$396K 0.2%
+2,256
New +$376K
NFX
70
DELISTED
Newfield Exploration
NFX
$387K 0.19%
13,050
-700
-5% -$18.8K
KO icon
71
Coca-Cola
KO
$382B
$383K 0.19%
8,500
– –
T icon
72
AT&T
T
$183B
$317K 0.16%
10,711
-397
-4% -$11.3K
DUK icon
73
Duke Energy
DUK
$91.8B
$306K 0.15%
3,647
-640
-15% -$54.8K
PFE icon
74
Pfizer
PFE
$157B
$291K 0.15%
8,582
– –
AGN
75
DELISTED
Allergan plc
AGN
$226K 0.11%
1,104
– –
1 2
3
4

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Chelsea Counsel Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chelsea Counsel Company held 86 positions worth $200M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2017 filing shows 7 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 7,712 shares worth $737K. The largest sale was GE Aerospace, an estimated $804K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • Chelsea Counsel Company's largest Q3 2017 buy was JPMorgan Chase: 7,712 shares worth $737K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2017, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $804K.
  • Chelsea Counsel Company fully exited J.M. Smucker in Q3 2017, selling an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $200M portfolio in Q3 2017.
  • Chelsea Counsel Company opened 7 new positions and closed 3 in Q3 2017.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q3 2017, filed 12 Jan 2018.