We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
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
$447M
AUM Growth
-$17.7M
Cap. Flow
-$3.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.35%
Holding
174
New
33
Increased
23
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.01M
2
ROK icon
Rockwell Automation
ROK
+$1.14M
3
AGN
Allergan plc
AGN
+$860K
4
NFLX icon
Netflix
NFLX
+$586K
5
OMCC
Old Market Capital Corp
OMCC
+$553K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.82M
2
DIS icon
Walt Disney
DIS
+$2.99M
3
OVV icon
Ovintiv
OVV
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.53M
5
VRN
Veren
VRN
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Energy 19.98%
3 Consumer Staples 11.13%
4 Communication Services 10.94%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$123B
$436K 0.1%
2,345
– –
PFE icon
102
Pfizer
PFE
$157B
$427K 0.1%
13,437
– –
WEC icon
103
WEC Energy
WEC
$33.7B
$418K 0.09%
+9,294
New +$446K
SWKS icon
104
Skyworks Solutions
SWKS
$13.5B
$416K 0.09%
+4,000
New +$405K
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$405K 0.09%
+38,627
New +$388K
SOHO
106
DELISTED
Sotherly Hotels
SOHO
$394K 0.09%
+55,765
New +$444K
MCY icon
107
Mercury Insurance
MCY
$5.68B
$392K 0.09%
7,050
– –
VMRK
108
Vivmark Residential
VMRK
$50.8B
$379K 0.08%
5,400
– –
FDX icon
109
FedEx
FDX
$73B
$361K 0.08%
2,118
+200
+10% +$34.8K
MCK icon
110
McKesson
MCK
$105B
$360K 0.08%
1,600
-1,400
-47% -$324K
OHAI
111
DELISTED
OHA Investment Corporation
OHAI
$355K 0.08%
+62,402
New +$353K
WTRG icon
112
Essential Utilities
WTRG
$11.8B
$351K 0.08%
14,338
– –
GPT
113
DELISTED
Gramercy Property Trust
GPT
$345K 0.08%
+4,923
New +$395K
INTC icon
114
Intel
INTC
$513B
$343K 0.08%
11,279
-300
-3% -$9.7K
BIDU icon
115
Baidu
BIDU
$30.9B
$341K 0.08%
1,715
-975
-36% -$200K
PSA icon
116
Public Storage
PSA
$55.4B
$341K 0.08%
1,850
– –
TCOM icon
117
Trip.com Group
TCOM
$24.7B
$341K 0.08%
9,400
– –
CME icon
118
CME Group
CME
$98.9B
$331K 0.07%
3,552
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$331K 0.07%
3,890
– –
ELV icon
120
Elevance Health
ELV
$90.6B
$328K 0.07%
2,000
+600
+43% +$95.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.07%
2,249
– –
WFC icon
122
Wells Fargo
WFC
$271B
$306K 0.07%
5,434
– –
NRIM icon
123
Northrim BanCorp
NRIM
$578M
$294K 0.07%
+45,900
New +$288K
PBHC icon
124
Pathfinder Bancorp
PBHC
$107M
$286K 0.06%
+24,289
New +$270K
MHG
125
DELISTED
Marine Harvest ASA
MHG
$286K 0.06%
25,050
– –
3 4
5
6 7

Similar funds

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Chelsea Counsel Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chelsea Counsel Company held 174 positions worth $447M, down 3.8% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chelsea Counsel Company's Q2 2015 filing shows 33 new, 23 increased, 56 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M. The largest sale was Procter & Gamble, an estimated $5.82M.

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

  • Chelsea Counsel Company's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 48,700 shares worth $2.79M.
  • Chelsea Counsel Company added most to Allergan plc in Q2 2015, an estimated $860K increase.
  • Chelsea Counsel Company's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.82M.
  • Chelsea Counsel Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $594K.
  • Chelsea Counsel Company's ten largest holdings make up 37% of its $447M portfolio in Q2 2015.
  • Chelsea Counsel Company opened 33 new positions and closed 13 in Q2 2015.
  • Chelsea Counsel Company's portfolio value fell 3.8% quarter-over-quarter to $447M.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.