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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
+7.39%
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
$512M
AUM Growth
+$19.9M
Cap. Flow
-$12.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.65M
2
ABB
ABB Ltd
ABB
+$974K
3
QCOM icon
Qualcomm
QCOM
+$808K
4
ETP
Energy Transfer Partners L.p.
ETP
+$655K
5
VRN
Veren
VRN
+$653K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.75M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
3
DUK icon
Duke Energy
DUK
+$2.42M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 25.75%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$262K 0.05%
4,212
-1,053
-20% -$67.7K
BIDU icon
102
Baidu
BIDU
$30.9B
$255K 0.05%
1,365
-1,000
-42% -$164K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.05%
3,255
– –
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$247K 0.05%
+7,900
New +$223K
SCE.PRE
105
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$244K 0.05%
10,667
– –
TSLA icon
106
Tesla
TSLA
$1.41T
$240K 0.05%
+15,000
New +$209K
SJM icon
107
J.M. Smucker
SJM
$13B
$237K 0.05%
2,227
– –
AMZN icon
108
Amazon
AMZN
$2.68T
$227K 0.04%
14,000
– –
FFIV icon
109
F5
FFIV
$24.4B
$223K 0.04%
+2,000
New +$215K
TRN icon
110
Trinity Industries
TRN
$2.24B
$219K 0.04%
+6,945
New +$197K
ELV icon
111
Elevance Health
ELV
$90.6B
$215K 0.04%
+2,000
New +$206K
HD icon
112
Home Depot
HD
$305B
$210K 0.04%
2,600
– –
WYNN icon
113
Wynn Resorts
WYNN
$8.93B
$208K 0.04%
+1,000
New +$207K
SPCHA
114
DELISTED
SPORT CHALET INC CL A
SPCHA
$41K 0.01%
49,152
– –
IMUC
115
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$31K 0.01%
700
– –
RCPI
116
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$10K ﹤0.01%
+652
New +$11.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
– –
-6,704
Closed -$348K
DD icon
118
DuPont de Nemours
DD
$17.3B
– –
-2,034
Closed -$250K
PSA icon
119
Public Storage
PSA
$55.4B
– –
-1,850
Closed -$312K
PSX icon
120
Phillips 66
PSX
$106B
– –
-3,625
Closed -$279K
SNY icon
121
Sanofi
SNY
$102B
– –
-3,850
Closed -$201K
VFC icon
122
VF Corp
VFC
$5B
$0 ﹤0.01%
+159
New +$9.24K
VIPS icon
123
Vipshop
VIPS
$5.75B
– –
-14,000
Closed -$209K
STSI
124
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-12,200
Closed -$10K
PFB
125
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
13,610
– –
2 3 4
5
6

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IWMWV
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Chelsea Counsel Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chelsea Counsel Company held 137 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chelsea Counsel Company's Q2 2014 filing shows 12 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was Biogen: 1,623 shares worth $512K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q2 2014 buy was Biogen: 1,623 shares worth $512K.
  • Chelsea Counsel Company added most to Plains All American Pipeline in Q2 2014, an estimated $1.65M increase.
  • Chelsea Counsel Company's biggest Q2 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $7.75M.
  • Chelsea Counsel Company fully exited Celgene Corp in Q2 2014, selling an estimated $670K.
  • Chelsea Counsel Company's ten largest holdings make up 35% of its $512M portfolio in Q2 2014.
  • Chelsea Counsel Company opened 12 new positions and closed 8 in Q2 2014.
  • Chelsea Counsel Company's portfolio value rose 4% quarter-over-quarter to $512M.

Based on Chelsea Counsel Company's 13F filing for Q2 2014, filed 4 Sep 2014.