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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$192M
AUM Growth
-$2.3M
Cap. Flow
-$4.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.45M
2
HON icon
Honeywell
HON
+$980K
3
LDOS icon
Leidos
LDOS
+$890K
4
MMM icon
3M
MMM
+$864K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.47M
2
UN
Unilever NV New York Registry Shares
UN
+$3.39M
3
COST icon
Costco
COST
+$1.02M
4
DIS icon
Walt Disney
DIS
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$192K 0.1%
10,045
-4,410
-31% -$87.7K
F icon
77
Ford
F
$55.7B
$137K 0.07%
12,199
+1,500
+14% +$16.7K
KGC icon
78
Kinross Gold
KGC
$32.8B
$136K 0.07%
33,400
+15,900
+91% +$63.2K
VALE icon
79
Vale
VALE
$62.6B
$88K 0.05%
+10,000
New +$85K
AES icon
80
AES
AES
$10.5B
– –
-900
Closed –
COP icon
81
ConocoPhillips
COP
$141B
– –
-4,123
Closed -$206K
DD icon
82
DuPont de Nemours
DD
$19.2B
– –
-1,244
Closed -$200K
L icon
83
Loews
L
$23.6B
– –
-650
Closed –
MHG
84
DELISTED
Marine Harvest ASA
MHG
– –
-27,400
Closed -$420K
1 2 3
4

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Chelsea Counsel Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chelsea Counsel Company held 84 positions worth $192M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q2 2017 filing shows 1 new, 31 increased, 31 reduced and 5 closed positions. Its largest new stake was Vale: 10,000 shares worth $88K. The largest sale was Verizon, an estimated $4.47M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q2 2017 buy was Vale: 10,000 shares worth $88K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q2 2017, an estimated $2.45M increase.
  • Chelsea Counsel Company's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.47M.
  • Chelsea Counsel Company fully exited Marine Harvest ASA in Q2 2017, selling an estimated $420K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $192M portfolio in Q2 2017.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q2 2017.
  • Chelsea Counsel Company's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q2 2017, filed 22 Jan 2018.