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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
+1.31%
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
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$932K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 3 |
Leidos
LDOS
|
+$757K |
| 4 |
Rockwell Automation
ROK
|
+$655K |
| 5 |
EOG Resources
EOG
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.62M |
| 2 |
ABB
ABB Ltd
ABB
|
+$881K |
| 3 |
Vodafone
VOD
|
+$624K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$561K |
| 5 |
Caterpillar
CAT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Energy | 17.2% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 13.45% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $298K | 0.16% |
8,325
| – | – |
|
77
Baidu
BIDU
$30.9B
| $293K | 0.15% |
1,785
| – | – |
|
78
Gilead Sciences
GILD
$181B
| $286K | 0.15% |
3,994
-254
| -6% | -$18.9K |
|
79
J.M. Smucker
SJM
$13B
| $276K | 0.15% |
2,155
| – | – |
|
80
AbbVie
ABBV
$465B
| $251K | 0.13% |
4,011
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $232K | 0.12% |
2,000
-500
| -20% | -$55.7K |
|
82
Occidental Petroleum
OXY
$63.5B
| $228K | 0.12% |
3,200
| – | – |
|
|
VRN
83
DELISTED
Veren
VRN
| $211K | 0.11% |
15,555
-15,950
| -51% | -$204K |
|
84
Ford
F
$53.8B
| $130K | 0.07% |
+10,699
| New | +$130K |
|
85
Kinross Gold
KGC
$33.3B
| $54K | 0.03% |
17,500
-48,093
| -73% | -$169K |
|
86
Sprott Physical Gold
PHYS
$15.4B
| – | – |
-12,116
| Closed | -$133K |
|
87
Southern Company
SO
$98.9B
| – | – |
-7,595
| Closed | -$390K |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| – | – |
-39,150
| Closed | -$881K |
|
|
IMUC
89
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| – | – |
-650
| Closed | -$3K |
|
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Chelsea Counsel Company's Q4 2016 Portfolio in Review
As of Q4 2016, Chelsea Counsel Company held 89 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chelsea Counsel Company withdrew a net $6M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was ABB Ltd, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% 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 Ford worth $130K.
- Chelsea Counsel Company's largest Q4 2016 buy was Ford: 10,699 shares worth $130K.
- Chelsea Counsel Company added most to US Bancorp in Q4 2016, an estimated $932K increase.
- Chelsea Counsel Company's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $3.62M.
- Chelsea Counsel Company fully exited ABB Ltd in Q4 2016, selling an estimated $881K.
- Chelsea Counsel Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2016.
- Chelsea Counsel Company opened 1 new position and closed 4 in Q4 2016.
- Chelsea Counsel Company's portfolio value fell 2.6% quarter-over-quarter to $190M.
Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.