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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
+3.2%
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
$168M
AUM Growth
+$12.5M
Cap. Flow
+$8.69M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
TRP icon
TC Energy
TRP
+$1.53M
4
NVS icon
Novartis
NVS
+$1.52M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.3M
2
BABA icon
Alibaba
BABA
+$1.28M
3
COST icon
Costco
COST
+$1.18M
4
DHC
Diversified Healthcare Trust
DHC
+$1.18M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 15.86%
4 Consumer Staples 10.71%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$783K 0.47%
7,467
-200
-3% -$20.5K
CMI icon
52
Cummins
CMI
$74.1B
$780K 0.46%
5,865
-1,535
-21% -$230K
LMT icon
53
Lockheed Martin
LMT
$123B
$755K 0.45%
2,554
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$740K 0.44%
13,287
– –
GG
55
DELISTED
Goldcorp Inc
GG
$691K 0.41%
50,396
-3,300
-6% -$45.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$666K 0.4%
6,389
– –
NFG icon
57
National Fuel Gas
NFG
$7.77B
$609K 0.36%
11,500
– –
NOC icon
58
Northrop Grumman
NOC
$75.5B
$588K 0.35%
1,912
– –
EMR icon
59
Emerson Electric
EMR
$82B
$569K 0.34%
8,230
– –
WEC icon
60
WEC Energy
WEC
$33.7B
$558K 0.33%
8,629
-300
-3% -$18.6K
B
61
Barrick Mining
B
$70.3B
$457K 0.27%
34,808
-1,599
-4% -$21K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.25%
2,249
– –
HAL icon
63
Halliburton
HAL
$29.7B
$391K 0.23%
8,675
– –
PEP icon
64
PepsiCo
PEP
$185B
$379K 0.23%
3,484
-481
-12% -$49.7K
GLW icon
65
Corning
GLW
$124B
$340K 0.2%
12,350
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$337K 0.2%
9,580
-6,750
-41% -$258K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.19%
4,682
-7,150
-60% -$481K
WFC icon
68
Wells Fargo
WFC
$271B
$305K 0.18%
5,495
– –
KO icon
69
Coca-Cola
KO
$382B
$259K 0.15%
5,900
-1,400
-19% -$60.5K
DUK icon
70
Duke Energy
DUK
$91.8B
$252K 0.15%
3,181
– –
MPC icon
71
Marathon Petroleum
MPC
$115B
$234K 0.14%
3,338
– –
DVN icon
72
Devon Energy
DVN
$56.5B
$232K 0.14%
5,282
-1,220
-19% -$47.3K
COP icon
73
ConocoPhillips
COP
$170B
$224K 0.13%
+3,223
New +$215K
ABBV icon
74
AbbVie
ABBV
$465B
$211K 0.13%
2,280
-100
-4% -$9.77K
ECL icon
75
Ecolab
ECL
$77B
$210K 0.13%
1,500
– –
1 2
3
4

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Chelsea Counsel Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chelsea Counsel Company held 81 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company deployed $8.69M of net new capital in Q2 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 79,359 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Chelsea Counsel Company's largest Q2 2018 buy was AT&T: 79,359 shares worth $1.93M.
  • Chelsea Counsel Company added most to Verizon in Q2 2018, an estimated $1.5M increase.
  • Chelsea Counsel Company's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.3M.
  • Chelsea Counsel Company fully exited Alibaba in Q2 2018, selling an estimated $1.28M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $168M portfolio in Q2 2018.
  • Chelsea Counsel Company opened 12 new positions and closed 5 in Q2 2018.
  • Chelsea Counsel Company's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Chelsea Counsel Company's 13F filing for Q2 2018, filed 3 Oct 2018.