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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
-8.68%
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
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.4M |
| 2 |
Kinder Morgan
KMI
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.96M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.73M |
| 5 |
Pfizer
PFE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining
B
|
+$525K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Energy | 17.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Staples | 11.89% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icahn Enterprises
IEP
$4.96B
| $402K | 0.1% |
6,000
| – | – |
|
|
ATSG
102
DELISTED
Air Transport Services Group
ATSG
| $395K | 0.09% |
46,204
+7,577
| +20% | +$72.5K |
|
103
Essential Utilities
WTRG
$11.8B
| $380K | 0.09% |
14,338
| – | – |
|
104
Skyworks Solutions
SWKS
$13.5B
| $379K | 0.09% |
4,500
+500
| +13% | +$45.7K |
|
105
Curtiss-Wright
CW
$20.8B
| $376K | 0.09% |
6,016
| – | – |
|
106
Kingstone Companies
KINS
$284M
| $367K | 0.09% |
42,450
+14,177
| +50% | +$116K |
|
107
Mercury Insurance
MCY
$5.68B
| $356K | 0.08% |
7,050
| – | – |
|
108
Ovintiv
OVV
$18.5B
| $355K | 0.08% |
11,015
| – | – |
|
109
Palo Alto Networks
PANW
$307B
| $344K | 0.08% |
+12,000
| New | +$354K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $342K | 0.08% |
13,827
| – | – |
|
111
Intel
INTC
$513B
| $341K | 0.08% |
11,312
+33
| +0.3% | +$954 |
|
112
Northrim BanCorp
NRIM
$578M
| $333K | 0.08% |
46,032
+132
| +0.3% | +$881 |
|
113
FedEx
FDX
$73B
| $324K | 0.08% |
2,252
+134
| +6% | +$21.4K |
|
114
Home Depot
HD
$305B
| $321K | 0.08% |
2,778
-3,600
| -56% | -$416K |
|
|
MHG
115
DELISTED
Marine Harvest ASA
MHG
| $316K | 0.08% |
25,050
| – | – |
|
116
Goldman Sachs
GS
$284B
| $313K | 0.07% |
+1,800
| New | +$353K |
|
117
Tiptree Inc
TIPT
$651M
| $309K | 0.07% |
48,248
+22,919
| +90% | +$144K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.07% |
4,923
| – | – |
|
119
Trip.com Group
TCOM
$24.7B
| $297K | 0.07% |
9,400
| – | – |
|
120
McKesson
MCK
$105B
| $296K | 0.07% |
1,600
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.11T
| $293K | 0.07% |
2,249
| – | – |
|
|
MCBK
122
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $293K | 0.07% |
14,234
+1,540
| +12% | +$30.8K |
|
123
Altria Group
MO
$117B
| $283K | 0.07% |
5,195
| – | – |
|
124
Elevance Health
ELV
$90.6B
| $280K | 0.07% |
2,000
| – | – |
|
125
Pathfinder Bancorp
PBHC
$107M
| $271K | 0.06% |
24,432
+143
| +0.6% | +$1.61K |
|
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Chelsea Counsel Company's Q3 2015 Portfolio in Review
As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.
- Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
- Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
- Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
- Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
- Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
- Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.
Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.