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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
+0.03%
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
$486M
AUM Growth
-$15.3M
Cap. Flow
-$4.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
BABA icon
Alibaba
BABA
+$826K
3
BHC icon
Bausch Health
BHC
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.52M
2
MCK icon
McKesson
MCK
+$833K
3
VRN
Veren
VRN
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 21.24%
3 Consumer Staples 13.04%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$13.9B
$318K 0.07%
+7,922
New +$314K
AGN
102
DELISTED
Allergan plc
AGN
$309K 0.06%
+1,200
New +$300K
WFC icon
103
Wells Fargo
WFC
$271B
$298K 0.06%
5,434
– –
WYNN icon
104
Wynn Resorts
WYNN
$8.93B
$298K 0.06%
2,000
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$130B
$273K 0.06%
+2,300
New +$259K
UAA icon
106
Under Armour
UAA
$2.13B
$272K 0.06%
8,000
-600
-7% -$20.2K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$267K 0.05%
3,801
– –
ECL icon
108
Ecolab
ECL
$77B
$261K 0.05%
2,500
– –
FFIV icon
109
F5
FFIV
$24.4B
$261K 0.05%
2,000
– –
SCE.PRE
110
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$259K 0.05%
10,667
– –
MO icon
111
Altria Group
MO
$117B
$256K 0.05%
5,195
– –
META icon
112
Meta Platforms (Facebook)
META
$1.71T
$250K 0.05%
+3,200
New +$245K
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
$245K 0.05%
+2,000
New +$256K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.05%
3,890
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$242K 0.05%
4,104
– –
BAX icon
116
Baxter International
BAX
$12.3B
$226K 0.05%
5,665
– –
SJM icon
117
J.M. Smucker
SJM
$13B
$225K 0.05%
2,227
– –
MCD icon
118
McDonald's
MCD
$179B
$224K 0.05%
2,394
-300
-11% -$28.1K
TSLA icon
119
Tesla
TSLA
$1.41T
$222K 0.05%
+15,000
New +$234K
TCOM icon
120
Trip.com Group
TCOM
$24.7B
$214K 0.04%
+9,400
New +$246K
JPM icon
121
JPMorgan Chase
JPM
$937B
$213K 0.04%
+3,401
New +$205K
GTU
122
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$210K 0.04%
5,160
-900
-15% -$36.4K
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$201K 0.04%
19,350
+350
+2% +$6.72K
IMUC
124
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$20K ﹤0.01%
700
– –
RCPI
125
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
652
– –
2 3 4
5
6

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Chelsea Counsel Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chelsea Counsel Company held 148 positions worth $486M, down 3% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company's Q4 2014 filing shows 13 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 201,887 shares worth $8.54M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2014 buy was Kinder Morgan: 201,887 shares worth $8.54M.
  • Chelsea Counsel Company added most to Anadarko Petroleum in Q4 2014, an estimated $379K increase.
  • Chelsea Counsel Company's biggest Q4 2014 reduction was McKesson, cutting an estimated $833K.
  • Chelsea Counsel Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.52M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $486M portfolio in Q4 2014.
  • Chelsea Counsel Company opened 13 new positions and closed 11 in Q4 2014.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $486M.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.