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Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.49M |
| 2 |
Cummins
CMI
|
+$599K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$446K |
| 5 |
Vodafone
VOD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.47M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$45.5B
| $566K | 0.12% |
6,792
| – | – |
|
77
Baidu
BIDU
$36B
| $560K | 0.12% |
2,690
+975
| +57% | +$209K |
|
78
Newmont
NEM
$124B
| $559K | 0.12% |
25,760
| – | – |
|
79
Icahn Enterprises
IEP
$5.33B
| $538K | 0.12% |
6,000
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $530K | 0.11% |
4,600
-200
| -4% | -$23.9K |
|
81
Duke Energy
DUK
$95.1B
| $499K | 0.11% |
6,500
-100
| -2% | -$8.12K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $498K | 0.11% |
13,827
-6,000
| -30% | -$230K |
|
83
Sempra
SRE
$55.1B
| $497K | 0.11% |
9,110
| – | – |
|
84
Transocean
RIG
$6.52B
| $496K | 0.11% |
33,825
-843
| -2% | -$13.7K |
|
85
Lockheed Martin
LMT
$137B
| $476K | 0.1% |
2,345
| – | – |
|
86
Occidental Petroleum
OXY
$59.3B
| $461K | 0.1% |
6,329
-16
| -0.3% | -$1.24K |
|
87
ConocoPhillips
COP
$150B
| $452K | 0.1% |
7,255
-83
| -1% | -$5.37K |
|
|
88
Goldman Sachs
GS
$302B
| $451K | 0.1% |
+2,400
| New | +$446K |
|
89
Curtiss-Wright
CW
$26.1B
| $445K | 0.1% |
6,016
| – | – |
|
90
Pfizer
PFE
$152B
| $444K | 0.1% |
13,437
+2,160
| +19% | +$68.7K |
|
91
Equity Residential
EQR
$24.6B
| $420K | 0.09% |
5,400
| – | – |
|
92
Mercury Insurance
MCY
$5.89B
| $407K | 0.09% |
7,050
| – | – |
|
93
Home Depot
HD
$354B
| $384K | 0.08% |
+3,378
| New | +$373K |
|
94
Essential Utilities
WTRG
$11.1B
| $378K | 0.08% |
14,338
| – | – |
|
95
Bank of America
BAC
$447B
| $374K | 0.08% |
24,300
-3,225
| -12% | -$51.8K |
|
96
AbbVie
ABBV
$439B
| $365K | 0.08% |
6,231
| – | – |
|
97
Public Storage
PSA
$60.3B
| $365K | 0.08% |
1,850
| – | – |
|
98
Intel
INTC
$492B
| $362K | 0.08% |
11,579
-150
| -1% | -$5.06K |
|
99
Petrobras
PBR
$116B
| $361K | 0.08% |
60,183
| – | – |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 0.07% |
3,890
| – | – |
|
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Chelsea Counsel Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chelsea Counsel Company held 148 positions worth $464M, down 4.4% from $486M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $21.7M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Bausch Health, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $451K.
- Chelsea Counsel Company's largest Q1 2015 buy was Goldman Sachs: 2,400 shares worth $451K.
- Chelsea Counsel Company added most to EOG Resources in Q1 2015, an estimated $1.49M increase.
- Chelsea Counsel Company's biggest Q1 2015 reduction was Buckeye Partners, L.P., cutting an estimated $5.47M.
- Chelsea Counsel Company fully exited Bausch Health in Q1 2015, selling an estimated $458K.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2015.
- Chelsea Counsel Company's portfolio value fell 4.4% quarter-over-quarter to $464M.
Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.