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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
+3.31%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$24.9M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$265K
3
ECL icon
Ecolab
ECL
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.21M
2
COST icon
Costco
COST
+$2.01M
3
HON icon
Honeywell
HON
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$124B
$590K 0.36%
15,562
+1,434
+10% +$55.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$468K 0.28%
2,249
– –
USB icon
53
US Bancorp
USB
$100B
$429K 0.26%
7,750
-4,500
-37% -$243K
EMR icon
54
Emerson Electric
EMR
$88.5B
$409K 0.25%
6,110
-1,670
-21% -$105K
B
55
Barrick Mining
B
$68.5B
$407K 0.25%
23,498
-11,320
-33% -$200K
GLW icon
56
Corning
GLW
$136B
$404K 0.24%
14,180
-7,466
-34% -$223K
VOD icon
57
Vodafone
VOD
$36.4B
$401K 0.24%
20,121
+9
+0% +$163
ECL icon
58
Ecolab
ECL
$79.7B
$397K 0.24%
2,005
+490
+32% +$98.2K
JPM icon
59
JPMorgan Chase
JPM
$956B
$375K 0.23%
3,189
-3,000
-48% -$339K
SLB icon
60
SLB Ltd
SLB
$78.9B
$310K 0.19%
9,067
-11,225
-55% -$410K
NFG icon
61
National Fuel Gas
NFG
$7.78B
$305K 0.18%
6,500
-1,600
-20% -$77.7K
PEP icon
62
PepsiCo
PEP
$188B
$288K 0.17%
2,104
-228
-10% -$30.3K
DUK icon
63
Duke Energy
DUK
$94.5B
$271K 0.16%
2,831
– –
TCOM icon
64
Trip.com Group
TCOM
$29.7B
$259K 0.16%
8,850
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.15%
3,682
-200
-5% -$13.2K
ALC icon
66
Alcon
ALC
$35.9B
$231K 0.14%
3,960
– –
SRE icon
67
Sempra
SRE
$55.1B
$222K 0.13%
3,006
– –
KGC icon
68
Kinross Gold
KGC
$32.5B
$81K 0.05%
17,500
– –
BIDU icon
69
Baidu
BIDU
$37.1B
– –
-1,785
Closed -$209K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-4,518
Closed -$205K
CSCO icon
71
Cisco
CSCO
$483B
– –
-3,960
Closed -$217K
DHC
72
Diversified Healthcare Trust
DHC
$2.04B
– –
-266,700
Closed -$2.21M
FNV icon
73
Franco-Nevada
FNV
$46.5B
– –
-2,425
Closed -$206K
KO icon
74
Coca-Cola
KO
$374B
– –
-4,700
Closed -$239K
PK icon
75
Park Hotels & Resorts
PK
$2.92B
– –
-32,100
Closed -$885K
1 2
3
4

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Chelsea Counsel Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chelsea Counsel Company held 76 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $24.9M in Q3 2019, closing 8 positions and reducing 46 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $4.13M.

  • Chelsea Counsel Company's largest Q3 2019 buy was L3Harris: 19,772 shares worth $4.13M.
  • Chelsea Counsel Company added most to ExxonMobil in Q3 2019, an estimated $265K increase.
  • Chelsea Counsel Company's biggest Q3 2019 reduction was Costco, cutting an estimated $2.01M.
  • Chelsea Counsel Company fully exited Diversified Healthcare Trust in Q3 2019, selling an estimated $2.21M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $166M portfolio in Q3 2019.
  • Chelsea Counsel Company opened 1 new position and closed 8 in Q3 2019.
  • Chelsea Counsel Company's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.