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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
-2.53%
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
$501M
AUM Growth
-$11.1M
Cap. Flow
+$6.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.56M
2
MCK icon
McKesson
MCK
+$731K
3
APC
Anadarko Petroleum
APC
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.5M
2
NOV icon
NOV
NOV
+$481K
3
GS icon
Goldman Sachs
GS
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Industrials 20.05%
3 Consumer Staples 11.68%
4 Communication Services 10.12%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
76
Icahn Enterprises
IEP
$4.96B
$582K 0.12%
5,500
+300
+6% +$31.9K
MSFT icon
77
Microsoft
MSFT
$3.69T
$564K 0.11%
12,158
-2,612
-18% -$117K
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$550K 0.11%
19,000
+11,100
+141% +$335K
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$534K 0.11%
8,241
– –
DUK icon
80
Duke Energy
DUK
$91.8B
$501K 0.1%
6,700
-266
-4% -$19.4K
INTC icon
81
Intel
INTC
$513B
$487K 0.1%
+13,973
New +$473K
SRE icon
82
Sempra
SRE
$53.1B
$480K 0.1%
9,110
– –
VTR icon
83
Ventas
VTR
$45.4B
$480K 0.1%
6,792
– –
BAC icon
84
Bank of America
BAC
$416B
$478K 0.1%
28,025
-400
-1% -$6.37K
LMT icon
85
Lockheed Martin
LMT
$123B
$442K 0.09%
2,420
+180
+8% +$30.6K
CW icon
86
Curtiss-Wright
CW
$20.8B
$397K 0.08%
6,016
– –
SNDK
87
DELISTED
SANDISK CORP
SNDK
$392K 0.08%
+4,000
New +$391K
WYNN icon
88
Wynn Resorts
WYNN
$8.93B
$374K 0.07%
2,000
+1,000
+100% +$198K
MHG
89
DELISTED
Marine Harvest ASA
MHG
$355K 0.07%
+25,250
New +$345K
CELG
90
DELISTED
Celgene Corp
CELG
$351K 0.07%
+3,700
New +$334K
MCY icon
91
Mercury Insurance
MCY
$5.68B
$344K 0.07%
7,050
– –
BIIB icon
92
Biogen
BIIB
$31.9B
$338K 0.07%
1,023
-600
-37% -$198K
WTRG icon
93
Essential Utilities
WTRG
$11.8B
$337K 0.07%
14,338
– –
ABBV icon
94
AbbVie
ABBV
$465B
$336K 0.07%
5,816
-171,159
-97% -$9.5M
BUD icon
95
AB InBev
BUD
$156B
$333K 0.07%
3,000
– –
VMRK
96
Vivmark Residential
VMRK
$50.8B
$333K 0.07%
5,400
– –
PNRA
97
DELISTED
Panera Bread Co
PNRA
$325K 0.06%
+2,000
New +$302K
PFE icon
98
Pfizer
PFE
$157B
$321K 0.06%
11,452
+2,070
+22% +$58.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.06%
2,249
– –
PSA icon
100
Public Storage
PSA
$55.4B
$307K 0.06%
+1,850
New +$318K
2 3
4
5 6

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IWMWV
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Chelsea Counsel Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chelsea Counsel Company held 145 positions worth $501M, down 2.2% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company's Q3 2014 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Intel: 13,973 shares worth $487K. The largest sale was AbbVie, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chelsea Counsel Company's largest Q3 2014 buy was Intel: 13,973 shares worth $487K.
  • Chelsea Counsel Company added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $7.56M increase.
  • Chelsea Counsel Company's biggest Q3 2014 reduction was AbbVie, cutting an estimated $9.5M.
  • Chelsea Counsel Company fully exited NOV in Q3 2014, selling an estimated $481K.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $501M portfolio in Q3 2014.
  • Chelsea Counsel Company opened 16 new positions and closed 10 in Q3 2014.
  • Chelsea Counsel Company's portfolio value fell 2.2% quarter-over-quarter to $501M.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.