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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
+5.06%
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
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
| 2 |
EOG Resources
EOG
|
+$4.33M |
| 3 |
Amgen
AMGN
|
+$3.97M |
| 4 |
ConocoPhillips
COP
|
+$2.6M |
| 5 |
Pfizer
PFE
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.9M |
| 3 |
American Water Works
AWK
|
+$7.25M |
| 4 |
Walt Disney
DIS
|
+$6.59M |
| 5 |
WR
Westar Energy Inc
WR
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Energy | 18.31% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kingstone Companies
KINS
$284M
| $347K | 0.1% |
38,500
-3,950
| -9% | -$36.6K |
|
|
MHG
102
DELISTED
Marine Harvest ASA
MHG
| $330K | 0.1% |
25,050
| – | – |
|
103
Mercury Insurance
MCY
$5.68B
| $328K | 0.1% |
7,050
| – | – |
|
104
Baidu
BIDU
$30.9B
| $324K | 0.1% |
1,715
| – | – |
|
105
McKesson
MCK
$105B
| $316K | 0.1% |
1,600
| – | – |
|
106
Pathfinder Bancorp
PBHC
$107M
| $311K | 0.09% |
24,112
-320
| -1% | -$3.78K |
|
107
Skyworks Solutions
SWKS
$13.5B
| $307K | 0.09% |
4,000
-500
| -11% | -$40K |
|
108
Northrim BanCorp
NRIM
$578M
| $306K | 0.09% |
46,032
| – | – |
|
109
Home Depot
HD
$305B
| $304K | 0.09% |
2,300
-478
| -17% | -$60.8K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $304K | 0.09% |
13,180
-647
| -5% | -$16.2K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.09% |
7,775
-9,675
| -55% | -$402K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.11T
| $297K | 0.09% |
2,249
| – | – |
|
113
Tiptree Inc
TIPT
$651M
| $296K | 0.09% |
48,248
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.71T
| $283K | 0.09% |
2,700
-3,400
| -56% | -$349K |
|
115
AbbVie
ABBV
$465B
| $282K | 0.09% |
4,762
-2,831
| -37% | -$163K |
|
116
Ovintiv
OVV
$18.5B
| $280K | 0.08% |
11,015
| – | – |
|
|
MCBK
117
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $278K | 0.08% |
13,093
-1,141
| -8% | -$23.7K |
|
118
Transocean
RIG
$6.63B
| $277K | 0.08% |
22,371
-10,576
| -32% | -$153K |
|
|
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $276K | 0.08% |
14,606
+130
| +0.9% | +$2.54K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.08% |
+3,200
| New | +$272K |
|
121
J.M. Smucker
SJM
$13B
| $266K | 0.08% |
2,155
-139
| -6% | -$16.6K |
|
122
Kinross Gold
KGC
$33.3B
| $264K | 0.08% |
144,807
-294,890
| -67% | -$583K |
|
123
Macy's
M
$5.77B
| $262K | 0.08% |
+7,500
| New | +$325K |
|
124
Under Armour
UAA
$2.13B
| $258K | 0.08% |
6,400
+2,000
| +45% | +$91.2K |
|
|
RC
125
Ready Capital
RC
$264M
| $249K | 0.08% |
+16,482
| New | +$241K |
|
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Chelsea Counsel Company's Q4 2015 Portfolio in Review
As of Q4 2015, Chelsea Counsel Company held 167 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $105M in Q4 2015, closing 32 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Alphabet (Google) Class A worth $8.28M.
- Chelsea Counsel Company's largest Q4 2015 buy was Alphabet (Google) Class A: 212,920 shares worth $8.28M.
- Chelsea Counsel Company added most to EOG Resources in Q4 2015, an estimated $4.33M increase.
- Chelsea Counsel Company's biggest Q4 2015 reduction was Costco, cutting an estimated $7.99M.
- Chelsea Counsel Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015, selling an estimated $2.46M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $331M portfolio in Q4 2015.
- Chelsea Counsel Company opened 7 new positions and closed 32 in Q4 2015.
- Chelsea Counsel Company's portfolio value fell 21% quarter-over-quarter to $331M.
Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.