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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
+7.97%
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
$164M
AUM Growth
-$1.76M
(-1.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$358K |
| 2 |
Visa
V
|
+$320K |
| 3 |
Baidu
BIDU
|
+$203K |
| 4 |
Corning
GLW
|
+$139K |
| 5 |
Merck
MRK
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Costco
COST
|
+$895K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$812K |
| 5 |
3M
MMM
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 17.04% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $538K | 0.33% |
3,719
-1,250
| -25% | -$174K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $396K | 0.24% |
1,749
-500
| -22% | -$109K |
|
53
Emerson Electric
EMR
$88.5B
| $390K | 0.24% |
5,110
-1,000
| -16% | -$72.1K |
|
54
Ecolab
ECL
$79.7B
| $387K | 0.24% |
2,005
| – | – |
|
|
55
Franco-Nevada
FNV
$46.5B
| $383K | 0.23% |
+3,705
| New | +$358K |
|
56
US Bancorp
USB
$100B
| $376K | 0.23% |
6,350
-1,400
| -18% | -$80.9K |
|
|
57
Visa
V
$675B
| $334K | 0.2% |
+1,775
| New | +$320K |
|
58
PepsiCo
PEP
$188B
| $300K | 0.18% |
2,193
+89
| +4% | +$12.1K |
|
59
Trip.com Group
TCOM
$29.7B
| $297K | 0.18% |
8,850
| – | – |
|
60
Vodafone
VOD
$36.4B
| $273K | 0.17% |
14,130
-5,991
| -30% | -$119K |
|
61
Duke Energy
DUK
$94.5B
| $248K | 0.15% |
2,721
-110
| -4% | -$10.1K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.14% |
3,682
| – | – |
|
63
Sempra
SRE
$55.1B
| $228K | 0.14% |
3,006
| – | – |
|
|
64
Baidu
BIDU
$37.1B
| $226K | 0.14% |
+1,785
| New | +$203K |
|
65
Alcon
ALC
$35.9B
| $224K | 0.14% |
3,960
| – | – |
|
66
JPMorgan Chase
JPM
$956B
| $208K | 0.13% |
1,489
-1,700
| -53% | -$218K |
|
67
SLB Ltd
SLB
$78.9B
| $205K | 0.12% |
5,088
-3,979
| -44% | -$142K |
|
|
B
68
Barrick Mining
B
$68.5B
| – | – |
-23,498
| Closed | -$407K |
|
69
Kinross Gold
KGC
$32.5B
| – | – |
-17,500
| Closed | -$81K |
|
70
National Fuel Gas
NFG
$7.78B
| – | – |
-6,500
| Closed | -$305K |
|
|
71
Rockwell Automation
ROK
$48.3B
| – | – |
-20,424
| Closed | -$3.37M |
|
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Chelsea Counsel Company's Q4 2019 Portfolio in Review
As of Q4 2019, Chelsea Counsel Company held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Chelsea Counsel Company withdrew a net $13.1M in Q4 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Rockwell Automation, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chelsea Counsel Company opened a new position in Franco-Nevada worth $383K.
- Chelsea Counsel Company's largest Q4 2019 buy was Franco-Nevada: 3,705 shares worth $383K.
- Chelsea Counsel Company added most to Corning in Q4 2019, an estimated $139K increase.
- Chelsea Counsel Company's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
- Chelsea Counsel Company fully exited Rockwell Automation in Q4 2019, selling an estimated $3.37M.
- Chelsea Counsel Company's ten largest holdings make up 48% of its $164M portfolio in Q4 2019.
- Chelsea Counsel Company opened 3 new positions and closed 4 in Q4 2019.
- Chelsea Counsel Company's portfolio value fell 1.1% quarter-over-quarter to $164M.
Based on Chelsea Counsel Company's 13F filing for Q4 2019, filed 23 Mar 2020.