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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
-11.39%
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
$165M
AUM Growth
-$27.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
MSFT icon
Microsoft
MSFT
+$30.7K
5
AWK icon
American Water Works
AWK
+$27.5K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
INTC icon
Intel
INTC
+$325K
3
BPL
Buckeye Partners, L.P.
BPL
+$324K
4
SLB icon
SLB Ltd
SLB
+$309K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
– –
-490
Closed -$220K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,080
Closed -$324K
1 2 3
4

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Chelsea Counsel Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chelsea Counsel Company held 77 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2018 filing shows 1 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Newell Brands: 80,400 shares worth $1.5M. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2018 buy was Newell Brands: 80,400 shares worth $1.5M.
  • Chelsea Counsel Company added most to Berkshire Hathaway Class A in Q4 2018, an estimated $313K increase.
  • Chelsea Counsel Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $546K.
  • Chelsea Counsel Company fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $324K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $165M portfolio in Q4 2018.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q4 2018.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Chelsea Counsel Company's 13F filing for Q4 2018, filed 9 Dec 2019.