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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
+5.64%
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
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$433K |
| 2 |
Rockwell Automation
ROK
|
+$356K |
| 3 |
Macy's
M
|
+$269K |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
GE Aerospace
GE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
EOG Resources
EOG
|
+$4.55M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.53M |
| 4 |
Walt Disney
DIS
|
+$4.48M |
| 5 |
American Water Works
AWK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Energy | 17.84% |
| 3 | Consumer Staples | 13.97% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $368K | 0.17% |
11,019
-88,902
| -89% | -$2.84M |
|
77
Gilead Sciences
GILD
$181B
| $367K | 0.17% |
4,394
| – | – |
|
78
Trip.com Group
TCOM
$24.7B
| $365K | 0.16% |
8,850
| – | – |
|
79
J.M. Smucker
SJM
$13B
| $328K | 0.15% |
2,155
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $326K | 0.15% |
2,249
| – | – |
|
81
Icahn Enterprises
IEP
$4.96B
| $324K | 0.15% |
6,000
| – | – |
|
82
Kinross Gold
KGC
$33.3B
| $320K | 0.14% |
65,412
-79,122
| -55% | -$377K |
|
83
Intel
INTC
$513B
| $299K | 0.14% |
9,106
| – | – |
|
84
McKesson
MCK
$105B
| $299K | 0.14% |
1,600
| – | – |
|
85
AbbVie
ABBV
$465B
| $295K | 0.13% |
4,762
| – | – |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $288K | 0.13% |
12,430
-750
| -6% | -$15.9K |
|
87
Occidental Petroleum
OXY
$63.5B
| $280K | 0.13% |
3,700
-1,500
| -29% | -$112K |
|
88
Baidu
BIDU
$30.9B
| $267K | 0.12% |
1,615
| – | – |
|
89
Danaher
DHR
$147B
| $219K | 0.1% |
3,229
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$13.4B
| $213K | 0.1% |
+4,000
| New | +$195K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $209K | 0.09% |
2,835
-500
| -15% | -$35.3K |
|
|
92
US Bancorp
USB
$96.9B
| $206K | 0.09% |
+5,100
| New | +$212K |
|
93
American Electric Power
AEP
$65.7B
| $200K | 0.09% |
+2,860
| New | +$187K |
|
94
Sprott Physical Gold
PHYS
$15.4B
| $133K | 0.06% |
12,116
-4,932
| -29% | -$51.6K |
|
|
IMUC
95
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $6K | ﹤0.01% |
650
-50
| -7% | -$514 |
|
|
AHRT
96
AH Realty Trust
AHRT
$474M
| – | – |
-38,088
| Closed | -$428K |
|
97
Amazon
AMZN
$2.68T
| – | – |
-20,080
| Closed | -$596K |
|
98
Donegal Group Class A
DGICA
$722M
| – | – |
-31,937
| Closed | -$459K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$1.89B
| – | – |
-16,516
| Closed | -$295K |
|
100
FS Bancorp
FSBW
$350M
| – | – |
-40,282
| Closed | -$507K |
|
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Chelsea Counsel Company's Q2 2016 Portfolio in Review
As of Q2 2016, Chelsea Counsel Company held 129 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $102M in Q2 2016, closing 34 positions and reducing 52 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in US Bancorp worth $206K.
- Chelsea Counsel Company's largest Q2 2016 buy was US Bancorp: 5,100 shares worth $206K.
- Chelsea Counsel Company added most to ExxonMobil in Q2 2016, an estimated $433K increase.
- Chelsea Counsel Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $4.76M.
- Chelsea Counsel Company fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2016, selling an estimated $1.37M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $221M portfolio in Q2 2016.
- Chelsea Counsel Company opened 3 new positions and closed 34 in Q2 2016.
- Chelsea Counsel Company's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.