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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$168M
AUM Growth
+$12.5M
Cap. Flow
+$8.69M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
TRP icon
TC Energy
TRP
+$1.53M
4
NVS icon
Novartis
NVS
+$1.52M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.3M
2
BABA icon
Alibaba
BABA
+$1.28M
3
COST icon
Costco
COST
+$1.18M
4
DHC
Diversified Healthcare Trust
DHC
+$1.18M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 15.86%
4 Consumer Staples 10.71%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$33.3B
$66K 0.04%
17,500
-2,000
-10% -$7.51K
BABA icon
77
Alibaba
BABA
$272B
– –
-6,960
Closed -$1.28M
BAC icon
78
Bank of America
BAC
$416B
– –
-9,673
Closed -$290K
BIDU icon
79
Baidu
BIDU
$30.8B
– –
-1,785
Closed -$398K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
– –
-17,920
Closed -$439K
TCOM icon
81
Trip.com Group
TCOM
$24.7B
– –
-8,850
Closed -$413K
1 2 3
4

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Chelsea Counsel Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chelsea Counsel Company held 81 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company deployed $8.69M of net new capital in Q2 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 79,359 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Chelsea Counsel Company's largest Q2 2018 buy was AT&T: 79,359 shares worth $1.93M.
  • Chelsea Counsel Company added most to Verizon in Q2 2018, an estimated $1.5M increase.
  • Chelsea Counsel Company's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.3M.
  • Chelsea Counsel Company fully exited Alibaba in Q2 2018, selling an estimated $1.28M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $168M portfolio in Q2 2018.
  • Chelsea Counsel Company opened 12 new positions and closed 5 in Q2 2018.
  • Chelsea Counsel Company's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Chelsea Counsel Company's 13F filing for Q2 2018, filed 3 Oct 2018.