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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$187M
AUM Growth
-$12.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.29M
2
EOG icon
EOG Resources
EOG
+$656K
3
GLW icon
Corning
GLW
+$313K
4
INTC icon
Intel
INTC
+$251K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.91M
2
APC
Anadarko Petroleum
APC
+$1.71M
3
COST icon
Costco
COST
+$1.53M
4
HON icon
Honeywell
HON
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.67%
2 Consumer Staples 13.67%
3 Healthcare 13.3%
4 Energy 12.76%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$70.3B
$732K 0.39%
50,602
-2,150
-4% -$31.7K
MRK icon
52
Merck
MRK
$355B
$724K 0.39%
13,491
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$708K 0.38%
6,619
-1,093
-14% -$111K
WEC icon
54
WEC Energy
WEC
$33.7B
$593K 0.32%
8,929
– –
GE icon
55
GE Aerospace
GE
$319B
$519K 0.28%
6,202
-6,500
-51% -$621K
SRE icon
56
Sempra
SRE
$53.1B
$487K 0.26%
9,112
– –
WTRG icon
57
Essential Utilities
WTRG
$11.8B
$486K 0.26%
12,387
-1,951
-14% -$71.1K
PEP icon
58
PepsiCo
PEP
$185B
$480K 0.26%
4,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$476K 0.25%
17,964
+44
+0.2% +$1.11K
AXP icon
60
American Express
AXP
$219B
$467K 0.25%
4,700
-900
-16% -$85.7K
HAL icon
61
Halliburton
HAL
$29.7B
$458K 0.24%
9,375
-11,425
-55% -$504K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$446K 0.24%
2,249
-150
-6% -$28.5K
VZ icon
63
Verizon
VZ
$214B
$430K 0.23%
8,122
-600
-7% -$29.5K
BIDU icon
64
Baidu
BIDU
$30.9B
$418K 0.22%
1,785
– –
TCOM icon
65
Trip.com Group
TCOM
$24.7B
$390K 0.21%
8,850
– –
MCY icon
66
Mercury Insurance
MCY
$5.68B
$377K 0.2%
7,050
– –
WFC icon
67
Wells Fargo
WFC
$271B
$364K 0.19%
5,995
-12,300
-67% -$695K
KO icon
68
Coca-Cola
KO
$382B
$353K 0.19%
7,700
-800
-9% -$36.8K
GLW icon
69
Corning
GLW
$124B
$318K 0.17%
+9,950
New +$313K
BAC icon
70
Bank of America
BAC
$416B
$286K 0.15%
9,673
-25,500
-72% -$703K
T icon
71
AT&T
T
$183B
$285K 0.15%
9,717
-994
-9% -$27.1K
DD icon
72
DuPont de Nemours
DD
$17.3B
$280K 0.15%
1,553
-703
-31% -$127K
DUK icon
73
Duke Energy
DUK
$91.8B
$276K 0.15%
3,281
-366
-10% -$32K
DVN icon
74
Devon Energy
DVN
$56.5B
$268K 0.14%
6,477
-14,272
-69% -$540K
ABBV icon
75
AbbVie
ABBV
$465B
$230K 0.12%
2,380
– –
1 2
3
4

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Chelsea Counsel Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chelsea Counsel Company held 89 positions worth $187M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $26.2M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Newfield Exploration, an estimated $387K position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $2.33M.

  • Chelsea Counsel Company's largest Q4 2017 buy was L3Harris: 16,425 shares worth $2.33M.
  • Chelsea Counsel Company added most to EOG Resources in Q4 2017, an estimated $656K increase.
  • Chelsea Counsel Company's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.91M.
  • Chelsea Counsel Company fully exited Newfield Exploration in Q4 2017, selling an estimated $387K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $187M portfolio in Q4 2017.
  • Chelsea Counsel Company opened 6 new positions and closed 5 in Q4 2017.
  • Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q4 2017, filed 12 Jan 2018.