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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
+8.72%
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
+$23.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.23M
3
COST icon
Costco
COST
+$1M
4
HON icon
Honeywell
HON
+$873K
5
AAPL icon
Apple
AAPL
+$864K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
APC
Anadarko Petroleum
APC
+$2.08M
3
GG
Goldcorp Inc
GG
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$406K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$863K 0.45%
16,350
-1,152
-7% -$61K
GLW icon
52
Corning
GLW
$137B
$759K 0.4%
21,507
+9,157
+74% +$297K
VOD icon
53
Vodafone
VOD
$36.9B
$741K 0.39%
34,154
-5,383
-14% -$125K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$738K 0.38%
13,287
– –
JPM icon
55
JPMorgan Chase
JPM
$959B
$698K 0.36%
6,189
-200
-3% -$22.7K
NFG icon
56
National Fuel Gas
NFG
$7.77B
$645K 0.34%
11,500
– –
EMR icon
57
Emerson Electric
EMR
$90.7B
$623K 0.32%
8,130
-100
-1% -$7.38K
NOC icon
58
Northrop Grumman
NOC
$81.7B
$607K 0.32%
1,912
– –
WEC icon
59
WEC Energy
WEC
$34.6B
$576K 0.3%
8,629
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.25%
2,249
– –
BIDU icon
61
Baidu
BIDU
$36B
$408K 0.21%
+1,785
New +$419K
B
62
Barrick Mining
B
$68.4B
$386K 0.2%
34,810
+2
+0% +$22
HAL icon
63
Halliburton
HAL
$28.2B
$352K 0.18%
8,675
– –
TCOM icon
64
Trip.com Group
TCOM
$29.1B
$329K 0.17%
+8,850
New +$359K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$324K 0.17%
9,080
-500
-5% -$17.9K
WFC icon
66
Wells Fargo
WFC
$265B
$289K 0.15%
5,495
– –
MPC icon
67
Marathon Petroleum
MPC
$93.5B
$267K 0.14%
3,338
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.14%
3,882
-800
-17% -$55.5K
PEP icon
69
PepsiCo
PEP
$188B
$261K 0.14%
2,332
-1,152
-33% -$130K
DUK icon
70
Duke Energy
DUK
$95.4B
$255K 0.13%
3,181
– –
COP icon
71
ConocoPhillips
COP
$151B
$249K 0.13%
3,223
– –
ECL icon
72
Ecolab
ECL
$79.9B
$235K 0.12%
1,500
– –
ABMD
73
DELISTED
Abiomed Inc
ABMD
$220K 0.11%
+490
New +$193K
KO icon
74
Coca-Cola
KO
$374B
$217K 0.11%
4,700
-1,200
-20% -$54.8K
DVN icon
75
Devon Energy
DVN
$50B
$205K 0.11%
5,142
-140
-3% -$5.96K
1 2
3
4

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chelsea Counsel Company held 80 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company deployed $10.5M of net new capital in Q3 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 6,960 shares worth $1.15M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $406K trimmed.

  • Chelsea Counsel Company's largest Q3 2018 buy was Alibaba: 6,960 shares worth $1.15M.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2018, an estimated $2.59M increase.
  • Chelsea Counsel Company's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $406K.
  • Chelsea Counsel Company fully exited L3Harris in Q3 2018, selling an estimated $2.78M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $192M portfolio in Q3 2018.
  • Chelsea Counsel Company opened 4 new positions and closed 4 in Q3 2018.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q3 2018, filed 9 Dec 2019.