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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$492M
AUM Growth
+$69.8M
Cap. Flow
+$60M
Cap. Flow %
12.18%
Top 10 Hldgs %
34%
Holding
132
New
18
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.54M
2
COST icon
Costco
COST
+$3.9M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.19M
2
EOG icon
EOG Resources
EOG
+$6.53M
3
NFG icon
National Fuel Gas
NFG
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 22.87%
2 Industrials 21.55%
3 Consumer Staples 11.3%
4 Healthcare 10.02%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$512K 0.1%
18,680
– –
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$492K 0.1%
8,241
– –
MSFT icon
78
Microsoft
MSFT
$3.69T
$482K 0.1%
11,770
-300
-2% -$11.3K
VTR icon
79
Ventas
VTR
$45.4B
$470K 0.1%
+6,792
New +$472K
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$448K 0.09%
9,910
+1,100
+12% +$50.2K
SRE icon
81
Sempra
SRE
$53.1B
$441K 0.09%
9,110
– –
IEP icon
82
Icahn Enterprises
IEP
$4.96B
$431K 0.09%
+4,200
New +$463K
MCK icon
83
McKesson
MCK
$105B
$424K 0.09%
+2,400
New +$419K
CW icon
84
Curtiss-Wright
CW
$20.8B
$382K 0.08%
6,016
– –
GS icon
85
Goldman Sachs
GS
$284B
$377K 0.08%
2,300
-900
-28% -$151K
BIDU icon
86
Baidu
BIDU
$30.9B
$360K 0.07%
+2,365
New +$396K
WTRG icon
87
Essential Utilities
WTRG
$11.8B
$359K 0.07%
14,338
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$348K 0.07%
6,704
+2,600
+63% +$138K
WFC icon
89
Wells Fargo
WFC
$271B
$340K 0.07%
6,834
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$336K 0.07%
+5,265
New +$322K
OXY icon
91
Occidental Petroleum
OXY
$63.5B
$335K 0.07%
3,670
+1,044
+40% +$93.3K
APA icon
92
APA Corp
APA
$16.6B
$332K 0.07%
4,000
– –
PFE icon
93
Pfizer
PFE
$157B
$318K 0.06%
10,420
– –
PSA icon
94
Public Storage
PSA
$55.4B
$312K 0.06%
1,850
– –
GILD icon
95
Gilead Sciences
GILD
$181B
$304K 0.06%
4,294
-1,000
-19% -$78.4K
MCY icon
96
Mercury Insurance
MCY
$5.68B
$304K 0.06%
6,750
– –
NFX
97
DELISTED
Newfield Exploration
NFX
$304K 0.06%
+9,703
New +$256K
LMT icon
98
Lockheed Martin
LMT
$123B
$284K 0.06%
1,740
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.06%
2,249
– –
PSX icon
100
Phillips 66
PSX
$106B
$279K 0.06%
+3,625
New +$276K
1 2 3
4
5

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IWMWV
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Chelsea Counsel Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chelsea Counsel Company held 132 positions worth $492M, up 17% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company deployed $60M of net new capital in Q1 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Veren: 295,505 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Duke Energy, an estimated $8.19M trimmed.

  • Chelsea Counsel Company's largest Q1 2014 buy was Veren: 295,505 shares worth $9.87M.
  • Chelsea Counsel Company added most to Costco in Q1 2014, an estimated $3.9M increase.
  • Chelsea Counsel Company's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $8.19M.
  • Chelsea Counsel Company fully exited Biogen in Q1 2014, selling an estimated $286K.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $492M portfolio in Q1 2014.
  • Chelsea Counsel Company opened 18 new positions and closed 7 in Q1 2014.
  • Chelsea Counsel Company's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Chelsea Counsel Company's 13F filing for Q1 2014, filed 8 Jul 2014.