We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$486M
AUM Growth
-$15.3M
Cap. Flow
-$4.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
BABA icon
Alibaba
BABA
+$826K
3
BHC icon
Bausch Health
BHC
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.52M
2
MCK icon
McKesson
MCK
+$833K
3
VRN
Veren
VRN
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 21.24%
3 Consumer Staples 13.04%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$91.8B
$551K 0.11%
6,600
-100
-1% -$8.06K
CELG
77
DELISTED
Celgene Corp
CELG
$537K 0.11%
4,800
+1,100
+30% +$116K
OXY icon
78
Occidental Petroleum
OXY
$63.5B
$511K 0.11%
6,345
-266
-4% -$22.1K
GILD icon
79
Gilead Sciences
GILD
$181B
$508K 0.1%
5,394
-200
-4% -$20.7K
SRE icon
80
Sempra
SRE
$53.1B
$507K 0.1%
9,110
– –
COP icon
81
ConocoPhillips
COP
$170B
$506K 0.1%
7,338
-412
-5% -$28.8K
BAC icon
82
Bank of America
BAC
$416B
$492K 0.1%
27,525
-500
-2% -$8.56K
NEM icon
83
Newmont
NEM
$131B
$487K 0.1%
25,760
-1,600
-6% -$32.2K
BHC icon
84
Bausch Health
BHC
$2.12B
$458K 0.09%
+3,200
New +$430K
MCK icon
85
McKesson
MCK
$105B
$457K 0.09%
2,200
-4,100
-65% -$833K
LMT icon
86
Lockheed Martin
LMT
$123B
$452K 0.09%
2,345
-75
-3% -$13.9K
PBR icon
87
Petrobras
PBR
$140B
$439K 0.09%
60,183
-2,050
-3% -$22.1K
INTC icon
88
Intel
INTC
$513B
$426K 0.09%
11,729
-2,244
-16% -$78.1K
CW icon
89
Curtiss-Wright
CW
$20.8B
$425K 0.09%
6,016
– –
ABBV icon
90
AbbVie
ABBV
$465B
$408K 0.08%
6,231
+415
+7% +$26.2K
MCY icon
91
Mercury Insurance
MCY
$5.68B
$400K 0.08%
7,050
– –
BIDU icon
92
Baidu
BIDU
$30.9B
$391K 0.08%
1,715
+350
+26% +$80.2K
VMRK
93
Vivmark Residential
VMRK
$50.8B
$388K 0.08%
5,400
– –
WTRG icon
94
Essential Utilities
WTRG
$11.8B
$383K 0.08%
14,338
– –
VOD icon
95
Vodafone
VOD
$40.9B
$374K 0.08%
+10,954
New +$369K
PSA icon
96
Public Storage
PSA
$55.4B
$342K 0.07%
1,850
– –
MHG
97
DELISTED
Marine Harvest ASA
MHG
$342K 0.07%
25,050
-200
-0.8% -$2.79K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.07%
2,249
– –
BUD icon
99
AB InBev
BUD
$156B
$337K 0.07%
3,000
– –
PFE icon
100
Pfizer
PFE
$157B
$333K 0.07%
11,277
-175
-2% -$5.02K
2 3
4
5 6

Similar funds

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Chelsea Counsel Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chelsea Counsel Company held 148 positions worth $486M, down 3% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company's Q4 2014 filing shows 13 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 201,887 shares worth $8.54M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2014 buy was Kinder Morgan: 201,887 shares worth $8.54M.
  • Chelsea Counsel Company added most to Anadarko Petroleum in Q4 2014, an estimated $379K increase.
  • Chelsea Counsel Company's biggest Q4 2014 reduction was McKesson, cutting an estimated $833K.
  • Chelsea Counsel Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.52M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $486M portfolio in Q4 2014.
  • Chelsea Counsel Company opened 13 new positions and closed 11 in Q4 2014.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $486M.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.