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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
+8.18%
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
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.29M |
| 2 |
EOG Resources
EOG
|
+$656K |
| 3 |
Corning
GLW
|
+$313K |
| 4 |
Intel
INTC
|
+$251K |
| 5 |
Illinois Tool Works
ITW
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.91M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.71M |
| 3 |
Costco
COST
|
+$1.53M |
| 4 |
Honeywell
HON
|
+$1.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.67% |
| 2 | Consumer Staples | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Energy | 12.76% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$115B
| $220K | 0.12% |
+3,338
| New | +$204K |
|
|
77
Illinois Tool Works
ITW
$76.5B
| $217K | 0.12% |
+1,300
| New | +$207K |
|
78
American Electric Power
AEP
$65.7B
| $210K | 0.11% |
2,860
| – | – |
|
79
ConocoPhillips
COP
$170B
| $204K | 0.11% |
+3,723
| New | +$191K |
|
80
McCormick & Company Non-Voting
MKC
$13.4B
| $204K | 0.11% |
4,000
| – | – |
|
81
Pfizer
PFE
$157B
| $204K | 0.11% |
5,947
-2,635
| -31% | -$89.8K |
|
82
Ecolab
ECL
$77B
| $201K | 0.11% |
+1,500
| New | +$200K |
|
83
Ford
F
$53.8B
| $192K | 0.1% |
15,399
| – | – |
|
84
Kinross Gold
KGC
$33.3B
| $145K | 0.08% |
33,400
| – | – |
|
85
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,363
| Closed | -$214K |
|
86
Dominion Energy
D
$56.2B
| – | – |
-600
| Closed | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-1,104
| Closed | -$226K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| – | – |
-13,050
| Closed | -$387K |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| – | – |
-32,000
| Closed | -$104K |
|
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Chelsea Counsel Company's Q4 2017 Portfolio in Review
As of Q4 2017, Chelsea Counsel Company held 89 positions worth $187M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Chelsea Counsel Company withdrew a net $26.2M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Newfield Exploration, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $2.33M.
- Chelsea Counsel Company's largest Q4 2017 buy was L3Harris: 16,425 shares worth $2.33M.
- Chelsea Counsel Company added most to EOG Resources in Q4 2017, an estimated $656K increase.
- Chelsea Counsel Company's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.91M.
- Chelsea Counsel Company fully exited Newfield Exploration in Q4 2017, selling an estimated $387K.
- Chelsea Counsel Company's ten largest holdings make up 49% of its $187M portfolio in Q4 2017.
- Chelsea Counsel Company opened 6 new positions and closed 5 in Q4 2017.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $187M.
Based on Chelsea Counsel Company's 13F filing for Q4 2017, filed 12 Jan 2018.