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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
-11.39%
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
$165M
AUM Growth
-$27.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
MSFT icon
Microsoft
MSFT
+$30.7K
5
AWK icon
American Water Works
AWK
+$27.5K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
INTC icon
Intel
INTC
+$325K
3
BPL
Buckeye Partners, L.P.
BPL
+$324K
4
SLB icon
SLB Ltd
SLB
+$309K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$676K 0.41%
12,567
-720
-5% -$39.3K
USB icon
52
US Bancorp
USB
$100B
$656K 0.4%
14,350
-2,000
-12% -$103K
LMT icon
53
Lockheed Martin
LMT
$139B
$643K 0.39%
2,454
-50
-2% -$15.2K
GLW icon
54
Corning
GLW
$136B
$641K 0.39%
21,210
-297
-1% -$9.48K
JPM icon
55
JPMorgan Chase
JPM
$956B
$604K 0.37%
6,189
– –
WEC icon
56
WEC Energy
WEC
$34.6B
$598K 0.36%
8,629
– –
VOD icon
57
Vodafone
VOD
$36.4B
$558K 0.34%
28,951
-5,203
-15% -$104K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.3%
2,399
+150
+7% +$31.3K
EMR icon
59
Emerson Electric
EMR
$88.5B
$486K 0.3%
8,130
– –
B
60
Barrick Mining
B
$68.5B
$476K 0.29%
35,130
+320
+0.9% +$4.13K
NOC icon
61
Northrop Grumman
NOC
$82.1B
$468K 0.28%
1,912
– –
NFG icon
62
National Fuel Gas
NFG
$7.78B
$415K 0.25%
8,100
-3,400
-30% -$186K
BIDU icon
63
Baidu
BIDU
$37.1B
$283K 0.17%
1,785
– –
PEP icon
64
PepsiCo
PEP
$188B
$258K 0.16%
2,332
– –
WFC icon
65
Wells Fargo
WFC
$265B
$253K 0.15%
5,495
– –
HAL icon
66
Halliburton
HAL
$28B
$252K 0.15%
9,475
+800
+9% +$27K
TCOM icon
67
Trip.com Group
TCOM
$29.7B
$239K 0.15%
8,850
– –
DUK icon
68
Duke Energy
DUK
$94.5B
$223K 0.14%
2,581
-600
-19% -$51.1K
KO icon
69
Coca-Cola
KO
$374B
$223K 0.14%
4,700
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.13%
3,882
– –
ECL icon
71
Ecolab
ECL
$79.7B
$221K 0.13%
1,500
– –
KGC icon
72
Kinross Gold
KGC
$32.5B
$57K 0.03%
17,500
– –
COP icon
73
ConocoPhillips
COP
$148B
– –
-3,223
Closed -$249K
DVN icon
74
Devon Energy
DVN
$49.9B
– –
-5,142
Closed -$205K
MPC icon
75
Marathon Petroleum
MPC
$90B
– –
-3,338
Closed -$267K
1 2
3
4

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Chelsea Counsel Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chelsea Counsel Company held 77 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2018 filing shows 1 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Newell Brands: 80,400 shares worth $1.5M. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2018 buy was Newell Brands: 80,400 shares worth $1.5M.
  • Chelsea Counsel Company added most to Berkshire Hathaway Class A in Q4 2018, an estimated $313K increase.
  • Chelsea Counsel Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $546K.
  • Chelsea Counsel Company fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $324K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $165M portfolio in Q4 2018.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q4 2018.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Chelsea Counsel Company's 13F filing for Q4 2018, filed 9 Dec 2019.