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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
-2.24%
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
$156M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$290K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
Leidos
LDOS
|
+$109K |
| 4 |
Corning
GLW
|
+$74K |
| 5 |
Intel
INTC
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.44M |
| 2 |
Honeywell
HON
|
+$1.81M |
| 3 |
Boeing
BA
|
+$1.76M |
| 4 |
3M
MMM
|
+$1.62M |
| 5 |
Kemper
KMPR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 15.15% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $449K | 0.29% |
2,249
| – | – |
|
52
Enterprise Products Partners
EPD
$82B
| $439K | 0.28% |
17,920
-44
| -0.2% | -$1.17K |
|
53
PepsiCo
PEP
$188B
| $433K | 0.28% |
3,965
-35
| -0.9% | -$3.98K |
|
54
Trip.com Group
TCOM
$29.1B
| $413K | 0.27% |
8,850
| – | – |
|
55
Halliburton
HAL
$28.1B
| $407K | 0.26% |
8,675
-700
| -7% | -$34.5K |
|
56
Baidu
BIDU
$36B
| $398K | 0.26% |
1,785
| – | – |
|
57
Verizon
VZ
$196B
| $388K | 0.25% |
8,122
| – | – |
|
|
58
Corning
GLW
$137B
| $344K | 0.22% |
12,350
+2,400
| +24% | +$74K |
|
59
Coca-Cola
KO
$373B
| $317K | 0.2% |
7,300
-400
| -5% | -$18K |
|
60
Bank of America
BAC
$448B
| $290K | 0.19% |
9,673
| – | – |
|
61
Wells Fargo
WFC
$265B
| $288K | 0.19% |
5,495
-500
| -8% | -$29.7K |
|
62
Duke Energy
DUK
$95.8B
| $246K | 0.16% |
3,181
-100
| -3% | -$7.73K |
|
63
Marathon Petroleum
MPC
$93.6B
| $244K | 0.16% |
3,338
| – | – |
|
64
AbbVie
ABBV
$440B
| $225K | 0.14% |
2,380
| – | – |
|
65
Devon Energy
DVN
$49.9B
| $207K | 0.13% |
6,502
+25
| +0.4% | +$918 |
|
66
Ecolab
ECL
$79.5B
| $206K | 0.13% |
1,500
| – | – |
|
67
Pfizer
PFE
$152B
| $200K | 0.13% |
5,947
| – | – |
|
68
Ford
F
$56.2B
| $171K | 0.11% |
15,399
| – | – |
|
69
Kinross Gold
KGC
$32.1B
| $77K | 0.05% |
19,500
-13,900
| -42% | -$55.4K |
|
70
American Electric Power
AEP
$67.2B
| – | – |
-2,860
| Closed | -$210K |
|
71
American Express
AXP
$231B
| – | – |
-4,700
| Closed | -$467K |
|
72
Caterpillar
CAT
$389B
| – | – |
-8,325
| Closed | -$1.31M |
|
73
ConocoPhillips
COP
$151B
| – | – |
-3,723
| Closed | -$204K |
|
74
Curtiss-Wright
CW
$26.1B
| – | – |
-6,016
| Closed | -$733K |
|
75
DuPont de Nemours
DD
$19.4B
| – | – |
-1,553
| Closed | -$280K |
|
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Chelsea Counsel Company's Q1 2018 Portfolio in Review
As of Q1 2018, Chelsea Counsel Company held 84 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chelsea Counsel Company withdrew a net $27.3M in Q1 2018, closing 15 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $7.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Chelsea Counsel Company added an estimated $290K to L3Harris.
- Chelsea Counsel Company added most to L3Harris in Q1 2018, an estimated $290K increase.
- Chelsea Counsel Company's biggest Q1 2018 reduction was Honeywell, cutting an estimated $1.81M.
- Chelsea Counsel Company fully exited Walmart Inc in Q1 2018, selling an estimated $7.44M.
- Chelsea Counsel Company's ten largest holdings make up 51% of its $156M portfolio in Q1 2018.
- Chelsea Counsel Company opened 0 new positions and closed 15 in Q1 2018.
- Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $156M.
Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.