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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
-2.03%
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
$381M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Honeywell
HON
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.18% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Utilities | 10.33% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $296K | 0.08% |
+11,145
| New | +$308K |
|
77
Wells Fargo
WFC
$271B
| $284K | 0.07% |
+6,893
| New | +$269K |
|
78
NOV
NOV
$7.48B
| $279K | 0.07% |
+4,491
| New | +$277K |
|
79
BP
BP
$121B
| $261K | 0.07% |
+7,651
| New | +$266K |
|
|
SCE.PRE
80
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| $258K | 0.07% |
+10,667
| New | +$267K |
|
|
GTU
81
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $233K | 0.06% |
+5,280
| New | +$272K |
|
82
J.M. Smucker
SJM
$13B
| $230K | 0.06% |
+2,227
| New | +$227K |
|
83
Sanofi
SNY
$102B
| $227K | 0.06% |
+4,410
| New | +$235K |
|
84
Curtiss-Wright
CW
$20.8B
| $223K | 0.06% |
+6,016
| New | +$209K |
|
|
NEE.PRC.CL
85
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $219K | 0.06% |
+8,700
| New | +$224K |
|
86
Cummins
CMI
$74.1B
| $217K | 0.06% |
+2,001
| New | +$227K |
|
87
Ecolab
ECL
$77B
| $213K | 0.06% |
+2,500
| New | +$211K |
|
88
Cencora
COR
$61.7B
| $201K | 0.05% |
+3,596
| New | +$195K |
|
89
Home Depot
HD
$305B
| $201K | 0.05% |
+2,600
| New | +$195K |
|
|
SPCHA
90
DELISTED
SPORT CHALET INC CL A
SPCHA
| $61K | 0.02% |
+49,152
| New | +$61K |
|
|
IMUC
91
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $54K | 0.01% |
+700
| New | +$67K |
|
|
STSI
92
DELISTED
STAR SCIENTIFIC INC
STSI
| $17K | ﹤0.01% |
+12,200
| New | +$16.8K |
|
|
PFB
93
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
+13,610
| New | – |
|
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Chelsea Counsel Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chelsea Counsel Company, which disclosed 104 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Anadarko Petroleum: 182,316 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Consumer Staples.
- Chelsea Counsel Company's largest Q2 2013 buy was Anadarko Petroleum: 182,316 shares worth $15.7M.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
- Chelsea Counsel Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Chelsea Counsel Company's 13F filing for Q2 2013, filed 14 Nov 2013.