We are live on
!
Find out more
CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
+$4.33M
(+2.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
EOG Resources
EOG
|
+$398K |
| 3 |
US Bancorp
USB
|
+$355K |
| 4 |
Rockwell Automation
ROK
|
+$279K |
| 5 |
Leidos
LDOS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$853K |
| 2 |
Verizon
VZ
|
+$810K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$540K |
| 4 |
Devon Energy
DVN
|
+$523K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.85% |
| 2 | Consumer Staples | 15.58% |
| 3 | Energy | 14.58% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $264K | 0.14% |
1,104
-1,500
| -58% | -$349K |
|
77
AbbVie
ABBV
$465B
| $207K | 0.11% |
3,180
-831
| -21% | -$52.2K |
|
78
ConocoPhillips
COP
$170B
| $206K | 0.11% |
+4,123
| New | +$199K |
|
79
DuPont de Nemours
DD
$17.3B
| $200K | 0.1% |
+1,244
| New | +$193K |
|
80
Ford
F
$53.8B
| $125K | 0.06% |
10,699
| – | – |
|
81
Kinross Gold
KGC
$33.3B
| $61K | 0.03% |
17,500
| – | – |
|
82
AES
AES
$10.6B
| $0 | ﹤0.01% |
+900
| New | +$10.3K |
|
83
Biogen
BIIB
$31.9B
| – | – |
-1,500
| Closed | -$425K |
|
84
Gilead Sciences
GILD
$181B
| – | – |
-3,994
| Closed | -$286K |
|
85
Loews
L
$22.3B
| $0 | ﹤0.01% |
+650
| New | +$30.4K |
|
86
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,200
| Closed | -$228K |
|
|
VRN
87
DELISTED
Veren
VRN
| – | – |
-15,555
| Closed | -$211K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,180
| Closed | -$310K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$232K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,325
| Closed | -$298K |
|
Similar funds
DRS
JWM
1L
CI
AG
CGH
EP
IWMWV
Chelsea Counsel Company's Q1 2017 Portfolio in Review
As of Q1 2017, Chelsea Counsel Company held 90 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chelsea Counsel Company's Q1 2017 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Amazon: 37,380 shares worth $1.66M. The largest sale was Caterpillar, an estimated $853K.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.
- Chelsea Counsel Company's largest Q1 2017 buy was Amazon: 37,380 shares worth $1.66M.
- Chelsea Counsel Company added most to EOG Resources in Q1 2017, an estimated $398K increase.
- Chelsea Counsel Company's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $853K.
- Chelsea Counsel Company fully exited Biogen in Q1 2017, selling an estimated $425K.
- Chelsea Counsel Company's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
- Chelsea Counsel Company opened 5 new positions and closed 7 in Q1 2017.
- Chelsea Counsel Company's portfolio value rose 2.3% quarter-over-quarter to $195M.
Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.