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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$187M
AUM Growth
+$1.26M
Cap. Flow
-$2.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$477K
2
ALC icon
Alcon
ALC
+$232K
3
SRE icon
Sempra
SRE
+$197K
4
FNV icon
Franco-Nevada
FNV
+$183K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.01M
2
MMM icon
3M
MMM
+$778K
3
EOG icon
EOG Resources
EOG
+$461K
4
SLB icon
SLB Ltd
SLB
+$400K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 13.37%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$763K 0.41%
12,567
– –
WEC icon
52
WEC Energy
WEC
$33.7B
$761K 0.41%
9,129
+500
+6% +$40.1K
GLW icon
53
Corning
GLW
$124B
$720K 0.39%
21,646
-217
-1% -$6.96K
JPM icon
54
JPMorgan Chase
JPM
$937B
$692K 0.37%
6,189
– –
USB icon
55
US Bancorp
USB
$96.9B
$642K 0.34%
12,250
-1,000
-8% -$51.5K
NOC icon
56
Northrop Grumman
NOC
$75.5B
$579K 0.31%
1,792
– –
B
57
Barrick Mining
B
$70.3B
$549K 0.29%
34,818
-998
-3% -$13.2K
NEM icon
58
Newmont
NEM
$131B
$544K 0.29%
+14,128
New +$477K
EMR icon
59
Emerson Electric
EMR
$82B
$519K 0.28%
7,780
-200
-3% -$13.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.26%
2,249
– –
NFG icon
61
National Fuel Gas
NFG
$7.77B
$427K 0.23%
8,100
– –
VOD icon
62
Vodafone
VOD
$40.9B
$328K 0.18%
20,112
-3,600
-15% -$61.9K
TCOM icon
63
Trip.com Group
TCOM
$24.7B
$327K 0.18%
8,850
– –
PEP icon
64
PepsiCo
PEP
$185B
$306K 0.16%
2,332
– –
ECL icon
65
Ecolab
ECL
$77B
$299K 0.16%
1,515
+15
+1% +$2.79K
DUK icon
66
Duke Energy
DUK
$91.8B
$250K 0.13%
2,831
+250
+10% +$22.1K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.13%
3,882
– –
ALC icon
68
Alcon
ALC
$32.8B
$246K 0.13%
+3,960
New +$232K
KO icon
69
Coca-Cola
KO
$382B
$239K 0.13%
4,700
– –
CSCO icon
70
Cisco
CSCO
$434B
$217K 0.12%
3,960
-17
-0.4% -$939
BIDU icon
71
Baidu
BIDU
$30.8B
$209K 0.11%
1,785
– –
SRE icon
72
Sempra
SRE
$53.1B
$207K 0.11%
+3,006
New +$197K
FNV icon
73
Franco-Nevada
FNV
$50.7B
$206K 0.11%
+2,425
New +$183K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$205K 0.11%
4,518
– –
KGC icon
75
Kinross Gold
KGC
$33.3B
$68K 0.04%
17,500
– –
1 2
3
4

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Chelsea Counsel Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chelsea Counsel Company held 77 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q2 2019 filing shows 4 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 14,128 shares worth $544K. The largest sale was Cummins, an estimated $1.01M.

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

  • Chelsea Counsel Company's largest Q2 2019 buy was Newmont: 14,128 shares worth $544K.
  • Chelsea Counsel Company added most to Apple in Q2 2019, an estimated $109K increase.
  • Chelsea Counsel Company's biggest Q2 2019 reduction was 3M, cutting an estimated $778K.
  • Chelsea Counsel Company fully exited Cummins in Q2 2019, selling an estimated $1.01M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $187M portfolio in Q2 2019.
  • Chelsea Counsel Company opened 4 new positions and closed 2 in Q2 2019.
  • Chelsea Counsel Company's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q2 2019, filed 9 Dec 2019.