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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
+5.64%
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
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$433K |
| 2 |
Rockwell Automation
ROK
|
+$356K |
| 3 |
Macy's
M
|
+$269K |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
GE Aerospace
GE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
EOG Resources
EOG
|
+$4.55M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.53M |
| 4 |
Walt Disney
DIS
|
+$4.48M |
| 5 |
American Water Works
AWK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Energy | 17.84% |
| 3 | Consumer Staples | 13.97% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 12.8% |
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Chelsea Counsel Company's Q2 2016 Portfolio in Review
As of Q2 2016, Chelsea Counsel Company held 129 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $102M in Q2 2016, closing 34 positions and reducing 52 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in US Bancorp worth $206K.
- Chelsea Counsel Company's largest Q2 2016 buy was US Bancorp: 5,100 shares worth $206K.
- Chelsea Counsel Company added most to ExxonMobil in Q2 2016, an estimated $433K increase.
- Chelsea Counsel Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $4.76M.
- Chelsea Counsel Company fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2016, selling an estimated $1.37M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $221M portfolio in Q2 2016.
- Chelsea Counsel Company opened 3 new positions and closed 34 in Q2 2016.
- Chelsea Counsel Company's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.