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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$156M
AUM Growth
-$31.8M
Cap. Flow
-$27.3M
Cap. Flow %
-17.57%
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$290K
2
AMZN icon
Amazon
AMZN
+$124K
3
LDOS icon
Leidos
LDOS
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.44M
2
HON icon
Honeywell
HON
+$1.81M
3
BA icon
Boeing
BA
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$381B
– –
-6,202
Closed -$519K
ITW icon
77
Illinois Tool Works
ITW
$83.5B
– –
-1,300
Closed -$217K
KMPR icon
78
Kemper
KMPR
$1.56B
– –
-23,160
Closed -$1.6M
MCY icon
79
Mercury Insurance
MCY
$5.9B
– –
-7,050
Closed -$377K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,000
Closed -$204K
SRE icon
81
Sempra
SRE
$55.9B
– –
-9,112
Closed -$487K
T icon
82
AT&T
T
$167B
– –
-9,717
Closed -$285K
WMT icon
83
Walmart Inc
WMT
$898B
– –
-226,125
Closed -$7.44M
WTRG icon
84
Essential Utilities
WTRG
$11.3B
– –
-12,387
Closed -$486K
1 2 3
4

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Chelsea Counsel Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chelsea Counsel Company held 84 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chelsea Counsel Company withdrew a net $27.3M in Q1 2018, closing 15 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chelsea Counsel Company added an estimated $290K to L3Harris.

  • Chelsea Counsel Company added most to L3Harris in Q1 2018, an estimated $290K increase.
  • Chelsea Counsel Company's biggest Q1 2018 reduction was Honeywell, cutting an estimated $1.81M.
  • Chelsea Counsel Company fully exited Walmart Inc in Q1 2018, selling an estimated $7.44M.
  • Chelsea Counsel Company's ten largest holdings make up 51% of its $156M portfolio in Q1 2018.
  • Chelsea Counsel Company opened 0 new positions and closed 15 in Q1 2018.
  • Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.