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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
+7.18%
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
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.02M |
| 2 |
WR
Westar Energy Inc
WR
|
+$989K |
| 3 |
Cummins
CMI
|
+$814K |
| 4 |
Goldman Sachs
GS
|
+$528K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
IBM
IBM
|
+$3.98M |
| 4 |
Honeywell
HON
|
+$3.45M |
| 5 |
Costco
COST
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.65% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$16.6B
| $344K | 0.08% |
4,000
-125
| -3% | -$11.1K |
|
77
Essential Utilities
WTRG
$11.8B
| $338K | 0.08% |
14,338
-2,868
| -17% | -$69.9K |
|
78
Mercury Insurance
MCY
$5.68B
| $336K | 0.08% |
6,750
| – | – |
|
79
Wells Fargo
WFC
$271B
| $310K | 0.07% |
6,834
-59
| -0.9% | -$2.55K |
|
80
Pfizer
PFE
$157B
| $303K | 0.07% |
10,420
-830
| -7% | -$24.2K |
|
81
ConocoPhillips
COP
$170B
| $289K | 0.07% |
4,090
-821
| -17% | -$59K |
|
82
Biogen
BIIB
$31.9B
| $286K | 0.07% |
1,023
| – | – |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$1.89B
| $278K | 0.07% |
12,613
-4,052
| -24% | -$93.8K |
|
84
Public Storage
PSA
$55.4B
| $278K | 0.07% |
+1,850
| New | +$296K |
|
85
Petrobras
PBR
$140B
| $271K | 0.06% |
19,668
-62,282
| -76% | -$966K |
|
86
BP
BP
$121B
| $270K | 0.06% |
6,785
-866
| -11% | -$32.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $267K | 0.06% |
2,249
-2,600
| -54% | -$301K |
|
88
Ecolab
ECL
$77B
| $261K | 0.06% |
2,500
| – | – |
|
89
Lockheed Martin
LMT
$123B
| $259K | 0.06% |
1,740
| – | – |
|
90
Amazon
AMZN
$2.68T
| $239K | 0.06% |
12,000
-4,000
| -25% | -$71.9K |
|
91
Occidental Petroleum
OXY
$63.5B
| $239K | 0.06% |
2,626
-1,492
| -36% | -$136K |
|
|
SCE.PRE
92
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| $239K | 0.06% |
10,667
| – | – |
|
93
FedEx
FDX
$73B
| $233K | 0.06% |
+1,618
| New | +$214K |
|
94
J.M. Smucker
SJM
$13B
| $231K | 0.05% |
2,227
| – | – |
|
95
Salesforce
CRM
$210B
| $221K | 0.05% |
+4,000
| New | +$214K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $218K | 0.05% |
+4,104
| New | +$209K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.05% |
+3,255
| New | +$204K |
|
98
Home Depot
HD
$305B
| $214K | 0.05% |
2,600
-200
| -7% | -$15.6K |
|
99
F5
FFIV
$24.4B
| $209K | 0.05% |
+2,300
| New | +$196K |
|
100
Nu Skin
NUS
$231M
| $207K | 0.05% |
+1,500
| New | +$177K |
|
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Chelsea Counsel Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chelsea Counsel Company held 126 positions worth $422M, down 12% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chelsea Counsel Company withdrew a net $89M in Q4 2013, closing 12 positions and reducing 65 holdings. Its most notable exit was Rayonier, an estimated $1.49M position sold in full.
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.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $567K.
- Chelsea Counsel Company's largest Q4 2013 buy was Goldman Sachs: 3,200 shares worth $567K.
- Chelsea Counsel Company added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q4 2013 reduction was Southern Company, cutting an estimated $10.9M.
- Chelsea Counsel Company fully exited Rayonier in Q4 2013, selling an estimated $1.49M.
- Chelsea Counsel Company's ten largest holdings make up 34% of its $422M portfolio in Q4 2013.
- Chelsea Counsel Company opened 11 new positions and closed 12 in Q4 2013.
- Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $422M.
Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.