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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
-8.68%
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
$420M
AUM Growth
-$26.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.3M
3
CVX icon
Chevron
CVX
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 17.95%
3 Communication Services 12.32%
4 Consumer Staples 11.89%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$219B
$554K 0.13%
7,468
+1,003
+16% +$77.2K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$548K 0.13%
+6,100
New +$560K
FSFG
78
DELISTED
First Savings Financial Group
FSFG
$531K 0.13%
+46,872
New +$479K
DGICA icon
79
Donegal Group Class A
DGICA
$722M
$530K 0.13%
37,702
+2,981
+9% +$43.1K
BAC icon
80
Bank of America
BAC
$416B
$518K 0.12%
33,225
+4,000
+14% +$67.3K
UHAL icon
81
U-Haul Holding Co
UHAL
$12.3B
$511K 0.12%
12,980
-2,700
-17% -$98.1K
MSFT icon
82
Microsoft
MSFT
$3.69T
$506K 0.12%
11,435
+134
+1% +$6.02K
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$494K 0.12%
97,972
+13,759
+16% +$75.4K
AHRT
84
AH Realty Trust
AHRT
$474M
$493K 0.12%
50,478
+2,316
+5% +$23.3K
LMT icon
85
Lockheed Martin
LMT
$123B
$486K 0.12%
2,345
– –
HUM icon
86
Humana
HUM
$47.6B
$483K 0.12%
2,700
– –
CELG
87
DELISTED
Celgene Corp
CELG
$476K 0.11%
4,400
+100
+2% +$12.4K
CME icon
88
CME Group
CME
$98.9B
$469K 0.11%
5,052
+1,500
+42% +$143K
DUK icon
89
Duke Energy
DUK
$91.8B
$463K 0.11%
6,436
-64
-1% -$4.63K
FFIV icon
90
F5
FFIV
$24.4B
$463K 0.11%
4,000
– –
SOHO
91
DELISTED
Sotherly Hotels
SOHO
$461K 0.11%
67,822
+12,057
+22% +$83.8K
WEC icon
92
WEC Energy
WEC
$33.7B
$442K 0.11%
8,462
-832
-9% -$40.5K
SRE icon
93
Sempra
SRE
$53.1B
$441K 0.11%
9,110
– –
VTR icon
94
Ventas
VTR
$45.4B
$435K 0.1%
7,756
+964
+14% +$63.3K
OHAI
95
DELISTED
OHA Investment Corporation
OHAI
$435K 0.1%
102,832
+40,430
+65% +$199K
RIG icon
96
Transocean
RIG
$6.63B
$426K 0.1%
32,947
-235
-0.7% -$3.26K
OXY icon
97
Occidental Petroleum
OXY
$63.5B
$418K 0.1%
6,329
– –
WFC icon
98
Wells Fargo
WFC
$271B
$415K 0.1%
8,079
+2,645
+49% +$145K
NEM icon
99
Newmont
NEM
$131B
$414K 0.1%
25,760
– –
ABBV icon
100
AbbVie
ABBV
$465B
$413K 0.1%
7,593
-1
-0% -$65
2 3
4
5 6

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IWMWV
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Chelsea Counsel Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.

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.

On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.

  • Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
  • Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
  • Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
  • Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
  • Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
  • Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.