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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
+4.38%
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
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.86M |
| 2 |
Costco
COST
|
+$3.7M |
| 3 |
IBM
IBM
|
+$3.45M |
| 4 |
Honeywell
HON
|
+$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$179K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 4 |
ExxonMobil
XOM
|
+$126K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.96% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Staples | 11.26% |
| 4 | Utilities | 10.27% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.1B
| $390K | 0.08% |
9,110
| – | – |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$1.89B
| $385K | 0.08% |
+16,665
| New | +$403K |
|
78
Microsoft
MSFT
$3.69T
| $384K | 0.08% |
11,530
-980
| -8% | -$32.2K |
|
79
Amgen
AMGN
$203B
| $382K | 0.08% |
3,414
-500
| -13% | -$54.2K |
|
80
Occidental Petroleum
OXY
$63.5B
| $369K | 0.08% |
4,118
| – | – |
|
81
Cummins
CMI
$74.1B
| $366K | 0.08% |
2,751
+750
| +37% | +$92.6K |
|
82
APA Corp
APA
$16.6B
| $351K | 0.07% |
4,125
| – | – |
|
83
Baidu
BIDU
$30.9B
| $351K | 0.07% |
+2,265
| New | +$292K |
|
84
ConocoPhillips
COP
$170B
| $341K | 0.07% |
4,911
| – | – |
|
85
Mercury Insurance
MCY
$5.68B
| $326K | 0.07% |
6,750
-500
| -7% | -$22.6K |
|
86
Pfizer
PFE
$157B
| $307K | 0.06% |
11,250
+105
| +0.9% | +$2.86K |
|
87
Wells Fargo
WFC
$271B
| $285K | 0.06% |
6,893
| – | – |
|
88
Curtiss-Wright
CW
$20.8B
| $283K | 0.06% |
6,016
| – | – |
|
89
BP
BP
$121B
| $263K | 0.05% |
7,651
| – | – |
|
90
Amazon
AMZN
$2.68T
| $250K | 0.05% |
+16,000
| New | +$238K |
|
91
Ecolab
ECL
$77B
| $247K | 0.05% |
2,500
| – | – |
|
|
92
Biogen
BIIB
$31.9B
| $246K | 0.05% |
1,023
-800
| -44% | -$179K |
|
|
GTU
93
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $244K | 0.05% |
5,280
| – | – |
|
|
SCE.PRE
94
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| $243K | 0.05% |
10,667
| – | – |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $238K | 0.05% |
+8,700
| New | +$218K |
|
96
J.M. Smucker
SJM
$13B
| $234K | 0.05% |
2,227
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $234K | 0.05% |
+4,212
| New | +$230K |
|
98
Sanofi
SNY
$102B
| $223K | 0.05% |
4,410
| – | – |
|
99
Lockheed Martin
LMT
$123B
| $222K | 0.05% |
+1,740
| New | +$211K |
|
100
Cencora
COR
$61.7B
| $220K | 0.05% |
3,596
| – | – |
|
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Chelsea Counsel Company's Q3 2013 Portfolio in Review
As of Q3 2013, Chelsea Counsel Company held 119 positions worth $482M, up 27% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chelsea Counsel Company deployed $85.6M of net new capital in Q3 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Biogen, an estimated $179K trimmed.
- Chelsea Counsel Company's largest Q3 2013 buy was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
- Chelsea Counsel Company added most to Duke Energy in Q3 2013, an estimated $5.86M increase.
- Chelsea Counsel Company's biggest Q3 2013 reduction was Biogen, cutting an estimated $179K.
- Chelsea Counsel Company fully exited Fpl Group Capital Trust I in Q3 2013, selling an estimated $219K.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $482M portfolio in Q3 2013.
- Chelsea Counsel Company opened 15 new positions and closed 4 in Q3 2013.
- Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $482M.
Based on Chelsea Counsel Company's 13F filing for Q3 2013, filed 14 Nov 2013.