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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
+2.16%
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
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.04M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$600K |
| 3 |
Leidos
LDOS
|
+$316K |
| 4 |
CELG
Celgene Corp
CELG
|
+$271K |
| 5 |
American Water Works
AWK
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$5.81M |
| 2 |
Caterpillar
CAT
|
+$5.08M |
| 3 |
Vodafone
VOD
|
+$3.21M |
| 4 |
National Fuel Gas
NFG
|
+$2.68M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.1% |
| 2 | Energy | 16.3% |
| 3 | Consumer Staples | 15.05% |
| 4 | Healthcare | 14.39% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $325K | 0.17% |
2,249
| – | – |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $310K | 0.16% |
12,180
-250
| -2% | -$6.01K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $308K | 0.16% |
8,325
-22,250
| -73% | -$875K |
|
|
79
Leidos
LDOS
$16.2B
| $301K | 0.15% |
+6,957
| New | +$316K |
|
80
J.M. Smucker
SJM
$13B
| $292K | 0.15% |
2,155
| – | – |
|
81
Kinross Gold
KGC
$33.3B
| $276K | 0.14% |
65,593
+181
| +0.3% | +$873 |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $261K | 0.13% |
+2,500
| New | +$271K |
|
83
AbbVie
ABBV
$465B
| $253K | 0.13% |
4,011
-751
| -16% | -$48.6K |
|
84
Occidental Petroleum
OXY
$63.5B
| $233K | 0.12% |
3,200
-500
| -14% | -$37.4K |
|
85
US Bancorp
USB
$96.9B
| $219K | 0.11% |
5,100
| – | – |
|
86
EOG Resources
EOG
$80.6B
| $214K | 0.11% |
2,210
-19,250
| -90% | -$1.69M |
|
87
Sprott Physical Gold
PHYS
$15.4B
| $133K | 0.07% |
12,116
| – | – |
|
|
IMUC
88
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $3K | ﹤0.01% |
650
| – | – |
|
89
American Electric Power
AEP
$65.7B
| – | – |
-2,860
| Closed | -$200K |
|
90
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,835
| Closed | -$209K |
|
91
ConocoPhillips
COP
$170B
| – | – |
-15,373
| Closed | -$670K |
|
92
Danaher
DHR
$147B
| – | – |
-3,229
| Closed | -$219K |
|
93
Icahn Enterprises
IEP
$4.96B
| – | – |
-6,000
| Closed | -$324K |
|
94
Macy's
M
$5.77B
| – | – |
-15,000
| Closed | -$504K |
|
95
McKesson
MCK
$105B
| – | – |
-1,600
| Closed | -$299K |
|
96
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-4,000
| Closed | -$213K |
|
97
Plains All American Pipeline
PAA
$18.2B
| – | – |
-27,375
| Closed | -$753K |
|
|
WR
98
DELISTED
Westar Energy Inc
WR
| – | – |
-103,535
| Closed | -$5.81M |
|
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Chelsea Counsel Company's Q3 2016 Portfolio in Review
As of Q3 2016, Chelsea Counsel Company held 98 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chelsea Counsel Company withdrew a net $29.5M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was Westar Energy Inc, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in Diversified Healthcare Trust worth $1.07M.
- Chelsea Counsel Company's largest Q3 2016 buy was Diversified Healthcare Trust: 47,000 shares worth $1.07M.
- Chelsea Counsel Company added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $600K increase.
- Chelsea Counsel Company's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $5.08M.
- Chelsea Counsel Company fully exited Westar Energy Inc in Q3 2016, selling an estimated $5.81M.
- Chelsea Counsel Company's ten largest holdings make up 41% of its $195M portfolio in Q3 2016.
- Chelsea Counsel Company opened 3 new positions and closed 10 in Q3 2016.
- Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $195M.
Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.