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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
+14.04%
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
$186M
AUM Growth
+$20.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$225K
3
CSCO icon
Cisco
CSCO
+$193K
4
PYPL icon
PayPal
PYPL
+$75.7K
5
GLW icon
Corning
GLW
+$21.4K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$255K
3
HAL icon
Halliburton
HAL
+$252K
4
HON icon
Honeywell
HON
+$201K
5
ROK icon
Rockwell Automation
ROK
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$737K 0.4%
2,454
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.4%
12,567
– –
GLW icon
53
Corning
GLW
$136B
$724K 0.39%
21,863
+653
+3% +$21.4K
WEC icon
54
WEC Energy
WEC
$34.6B
$682K 0.37%
8,629
– –
USB icon
55
US Bancorp
USB
$100B
$639K 0.34%
13,250
-1,100
-8% -$55.2K
JPM icon
56
JPMorgan Chase
JPM
$956B
$627K 0.34%
6,189
– –
EMR icon
57
Emerson Electric
EMR
$88.5B
$546K 0.29%
7,980
-150
-2% -$9.87K
NFG icon
58
National Fuel Gas
NFG
$7.78B
$494K 0.27%
8,100
– –
B
59
Barrick Mining
B
$68.5B
$491K 0.26%
35,816
+686
+2% +$8.86K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$483K 0.26%
1,792
-120
-6% -$32.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.24%
2,249
-150
-6% -$30.3K
VOD icon
62
Vodafone
VOD
$36.4B
$431K 0.23%
23,712
-5,239
-18% -$97.2K
TCOM icon
63
Trip.com Group
TCOM
$29.7B
$387K 0.21%
8,850
– –
BIDU icon
64
Baidu
BIDU
$37.1B
$294K 0.16%
1,785
– –
PEP icon
65
PepsiCo
PEP
$188B
$286K 0.15%
2,332
– –
ECL icon
66
Ecolab
ECL
$79.7B
$265K 0.14%
1,500
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.13%
3,882
– –
DUK icon
68
Duke Energy
DUK
$94.5B
$232K 0.13%
2,581
– –
KO icon
69
Coca-Cola
KO
$374B
$220K 0.12%
4,700
– –
WFC icon
70
Wells Fargo
WFC
$265B
$217K 0.12%
4,495
-1,000
-18% -$49.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$216K 0.12%
+4,518
New +$225K
CSCO icon
72
Cisco
CSCO
$483B
$215K 0.12%
+3,977
New +$193K
KGC icon
73
Kinross Gold
KGC
$32.5B
$60K 0.03%
17,500
– –
HAL icon
74
Halliburton
HAL
$28B
– –
-9,475
Closed -$252K
1 2
3

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TWA
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MCF
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LLWM
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Chelsea Counsel Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chelsea Counsel Company held 74 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Chelsea Counsel Company opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q1 2019 buy was Bristol-Myers Squibb: 4,518 shares worth $216K.
  • Chelsea Counsel Company added most to Newell Brands in Q1 2019, an estimated $1.03M increase.
  • Chelsea Counsel Company's biggest Q1 2019 reduction was Diversified Healthcare Trust, cutting an estimated $496K.
  • Chelsea Counsel Company fully exited Halliburton in Q1 2019, selling an estimated $252K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $186M portfolio in Q1 2019.
  • Chelsea Counsel Company opened 2 new positions and closed 1 in Q1 2019.
  • Chelsea Counsel Company's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Chelsea Counsel Company's 13F filing for Q1 2019, filed 9 Dec 2019.