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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
+3.31%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$24.9M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$265K
3
ECL icon
Ecolab
ECL
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.21M
2
COST icon
Costco
COST
+$2.01M
3
HON icon
Honeywell
HON
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,567
Closed -$763K
1 2 3
4

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Chelsea Counsel Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chelsea Counsel Company held 76 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $24.9M in Q3 2019, closing 8 positions and reducing 46 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $4.13M.

  • Chelsea Counsel Company's largest Q3 2019 buy was L3Harris: 19,772 shares worth $4.13M.
  • Chelsea Counsel Company added most to ExxonMobil in Q3 2019, an estimated $265K increase.
  • Chelsea Counsel Company's biggest Q3 2019 reduction was Costco, cutting an estimated $2.01M.
  • Chelsea Counsel Company fully exited Diversified Healthcare Trust in Q3 2019, selling an estimated $2.21M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $166M portfolio in Q3 2019.
  • Chelsea Counsel Company opened 1 new position and closed 8 in Q3 2019.
  • Chelsea Counsel Company's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.