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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
+8.72%
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
+$23.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.23M
3
COST icon
Costco
COST
+$1M
4
HON icon
Honeywell
HON
+$873K
5
AAPL icon
Apple
AAPL
+$864K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
APC
Anadarko Petroleum
APC
+$2.08M
3
GG
Goldcorp Inc
GG
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$406K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$32.2B
$47K 0.02%
17,500
– –
ABBV icon
77
AbbVie
ABBV
$438B
– –
-2,280
Closed -$211K
LHX icon
78
L3Harris
LHX
$53.6B
– –
-19,221
Closed -$2.78M
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-28,371
Closed -$2.08M
GG
80
DELISTED
Goldcorp Inc
GG
– –
-50,396
Closed -$691K
1 2 3
4

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Chelsea Counsel Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chelsea Counsel Company held 80 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company deployed $10.5M of net new capital in Q3 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 6,960 shares worth $1.15M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $406K trimmed.

  • Chelsea Counsel Company's largest Q3 2018 buy was Alibaba: 6,960 shares worth $1.15M.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2018, an estimated $2.59M increase.
  • Chelsea Counsel Company's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $406K.
  • Chelsea Counsel Company fully exited L3Harris in Q3 2018, selling an estimated $2.78M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $192M portfolio in Q3 2018.
  • Chelsea Counsel Company opened 4 new positions and closed 4 in Q3 2018.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q3 2018, filed 9 Dec 2019.