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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
+2.14%
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
$492M
AUM Growth
+$69.8M
Cap. Flow
+$60M
Cap. Flow %
12.18%
Top 10 Hldgs %
34%
Holding
132
New
18
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.54M
2
COST icon
Costco
COST
+$3.9M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.19M
2
EOG icon
EOG Resources
EOG
+$6.53M
3
NFG icon
National Fuel Gas
NFG
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 22.87%
2 Industrials 21.55%
3 Consumer Staples 11.3%
4 Healthcare 10.02%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77B
$270K 0.05%
2,500
– –
BP icon
102
BP
BP
$121B
$267K 0.05%
6,785
– –
DD icon
103
DuPont de Nemours
DD
$17.3B
$250K 0.05%
+2,034
New +$240K
SCE.PRE
104
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$243K 0.05%
10,667
– –
AMZN icon
105
Amazon
AMZN
$2.68T
$235K 0.05%
14,000
+2,000
+17% +$37.1K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.05%
3,255
– –
SJM icon
107
J.M. Smucker
SJM
$13B
$217K 0.04%
2,227
– –
V icon
108
Visa
V
$701B
$216K 0.04%
+4,000
New +$222K
VIPS icon
109
Vipshop
VIPS
$5.75B
$209K 0.04%
+14,000
New +$167K
HD icon
110
Home Depot
HD
$305B
$206K 0.04%
2,600
– –
SNY icon
111
Sanofi
SNY
$102B
$201K 0.04%
3,850
– –
SPCHA
112
DELISTED
SPORT CHALET INC CL A
SPCHA
$60K 0.01%
49,152
– –
IMUC
113
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$34K 0.01%
700
– –
STSI
114
DELISTED
STAR SCIENTIFIC INC
STSI
$10K ﹤0.01%
12,200
– –
BIIB icon
115
Biogen
BIIB
$31.9B
– –
-1,023
Closed -$286K
CRM icon
116
Salesforce
CRM
$210B
– –
-4,000
Closed -$221K
FDX icon
117
FedEx
FDX
$73B
– –
-1,618
Closed -$233K
FFIV icon
118
F5
FFIV
$24.4B
– –
-2,300
Closed -$209K
NUS icon
119
Nu Skin
NUS
$231M
– –
-1,500
Closed -$207K
PFB
120
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
13,610
– –
1 2 3 4
5

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Chelsea Counsel Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chelsea Counsel Company held 132 positions worth $492M, up 17% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company deployed $60M of net new capital in Q1 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Veren: 295,505 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Duke Energy, an estimated $8.19M trimmed.

  • Chelsea Counsel Company's largest Q1 2014 buy was Veren: 295,505 shares worth $9.87M.
  • Chelsea Counsel Company added most to Costco in Q1 2014, an estimated $3.9M increase.
  • Chelsea Counsel Company's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $8.19M.
  • Chelsea Counsel Company fully exited Biogen in Q1 2014, selling an estimated $286K.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $492M portfolio in Q1 2014.
  • Chelsea Counsel Company opened 18 new positions and closed 7 in Q1 2014.
  • Chelsea Counsel Company's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Chelsea Counsel Company's 13F filing for Q1 2014, filed 8 Jul 2014.