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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$482M
AUM Growth
+$101M
Cap. Flow
+$85.6M
Cap. Flow %
17.74%
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.86M
2
COST icon
Costco
COST
+$3.7M
3
IBM icon
IBM
IBM
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

Rank Stock Value
1
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$219K
2
BIIB icon
Biogen
BIIB
+$179K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
4
XOM icon
ExxonMobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Industrials 18.79%
3 Consumer Staples 11.26%
4 Utilities 10.27%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$305B
$212K 0.04%
2,800
+200
+8% +$15.4K
IMUC
102
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$72K 0.01%
700
– –
SPCHA
103
DELISTED
SPORT CHALET INC CL A
SPCHA
$54K 0.01%
49,152
– –
STSI
104
DELISTED
STAR SCIENTIFIC INC
STSI
$23K ﹤0.01%
12,200
– –
NEE.PRC.CL
105
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-8,700
Closed -$219K
PFB
106
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
13,610
– –
1 2 3 4
5

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1L
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AG
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IWMWV
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Chelsea Counsel Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chelsea Counsel Company held 119 positions worth $482M, up 27% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company deployed $85.6M of net new capital in Q3 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $179K trimmed.

  • Chelsea Counsel Company's largest Q3 2013 buy was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
  • Chelsea Counsel Company added most to Duke Energy in Q3 2013, an estimated $5.86M increase.
  • Chelsea Counsel Company's biggest Q3 2013 reduction was Biogen, cutting an estimated $179K.
  • Chelsea Counsel Company fully exited Fpl Group Capital Trust I in Q3 2013, selling an estimated $219K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $482M portfolio in Q3 2013.
  • Chelsea Counsel Company opened 15 new positions and closed 4 in Q3 2013.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $482M.

Based on Chelsea Counsel Company's 13F filing for Q3 2013, filed 14 Nov 2013.