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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
+5.06%
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
$331M
AUM Growth
-$88.7M
Cap. Flow
-$105M
Cap. Flow %
-31.6%
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
AMGN icon
Amgen
AMGN
+$3.97M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$731K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
AWK icon
American Water Works
AWK
+$7.25M
4
DIS icon
Walt Disney
DIS
+$6.59M
5
WR
Westar Energy Inc
WR
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Energy 18.31%
3 Communication Services 13.72%
4 Consumer Staples 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
76
DELISTED
Air Transport Services Group
ATSG
$466K 0.14%
46,204
– –
UHAL icon
77
U-Haul Holding Co
UHAL
$12.3B
$464K 0.14%
11,920
-1,060
-8% -$42.8K
MSFT icon
78
Microsoft
MSFT
$3.69T
$452K 0.14%
8,152
-3,283
-29% -$173K
AXP icon
79
American Express
AXP
$219B
$450K 0.14%
6,471
-997
-13% -$72.5K
NFX
80
DELISTED
Newfield Exploration
NFX
$448K 0.14%
13,750
-10,403
-43% -$387K
DUK icon
81
Duke Energy
DUK
$91.8B
$446K 0.13%
6,251
-185
-3% -$13K
GILD icon
82
Gilead Sciences
GILD
$181B
$445K 0.13%
4,394
-4,400
-50% -$458K
VTR icon
83
Ventas
VTR
$45.4B
$438K 0.13%
7,756
– –
TCOM icon
84
Trip.com Group
TCOM
$24.7B
$436K 0.13%
9,400
– –
SRE icon
85
Sempra
SRE
$53.1B
$428K 0.13%
9,110
– –
WTRG icon
86
Essential Utilities
WTRG
$11.8B
$427K 0.13%
14,338
– –
OHAI
87
DELISTED
OHA Investment Corporation
OHAI
$427K 0.13%
112,311
+9,479
+9% +$39.9K
WEC icon
88
WEC Energy
WEC
$33.7B
$423K 0.13%
8,247
-215
-3% -$11K
AHRT
89
AH Realty Trust
AHRT
$474M
$419K 0.13%
40,011
-10,467
-21% -$112K
SOHO
90
DELISTED
Sotherly Hotels
SOHO
$419K 0.13%
68,006
+184
+0.3% +$1.16K
CW icon
91
Curtiss-Wright
CW
$20.8B
$412K 0.12%
6,016
– –
LMT icon
92
Lockheed Martin
LMT
$123B
$394K 0.12%
1,815
-530
-23% -$115K
FFIV icon
93
F5
FFIV
$24.4B
$388K 0.12%
4,000
– –
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
$388K 0.12%
97,972
– –
INTC icon
95
Intel
INTC
$513B
$372K 0.11%
10,786
-526
-5% -$17.8K
IEP icon
96
Icahn Enterprises
IEP
$4.96B
$368K 0.11%
6,000
– –
GPT
97
DELISTED
Gramercy Property Trust
GPT
$364K 0.11%
15,702
+10,779
+219% +$672K
GS icon
98
Goldman Sachs
GS
$284B
$360K 0.11%
2,000
+200
+11% +$37.2K
OXY icon
99
Occidental Petroleum
OXY
$63.5B
$352K 0.11%
5,209
-1,120
-18% -$80.6K
PANW icon
100
Palo Alto Networks
PANW
$307B
$352K 0.11%
12,000
– –
2 3
4
5 6

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IWMWV
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Chelsea Counsel Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chelsea Counsel Company held 167 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company withdrew a net $105M in Q4 2015, closing 32 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chelsea Counsel Company opened a new position in Alphabet (Google) Class A worth $8.28M.

  • Chelsea Counsel Company's largest Q4 2015 buy was Alphabet (Google) Class A: 212,920 shares worth $8.28M.
  • Chelsea Counsel Company added most to EOG Resources in Q4 2015, an estimated $4.33M increase.
  • Chelsea Counsel Company's biggest Q4 2015 reduction was Costco, cutting an estimated $7.99M.
  • Chelsea Counsel Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015, selling an estimated $2.46M.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $331M portfolio in Q4 2015.
  • Chelsea Counsel Company opened 7 new positions and closed 32 in Q4 2015.
  • Chelsea Counsel Company's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.