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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
(-3%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.95M |
| 2 |
Alibaba
BABA
|
+$826K |
| 3 |
Bausch Health
BHC
|
+$430K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$379K |
| 5 |
Vodafone
VOD
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.52M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.68T
| – | – |
-14,000
| Closed | -$226K |
|
127
BP
BP
$121B
| – | – |
-6,174
| Closed | -$222K |
|
128
Elevance Health
ELV
$90.6B
| – | – |
-2,000
| Closed | -$239K |
|
129
Sanofi
SNY
$102B
| – | – |
-3,750
| Closed | -$212K |
|
130
United Parcel Service
UPS
$87.1B
| – | – |
-2,699
| Closed | -$265K |
|
131
Visa
V
$701B
| – | – |
-4,000
| Closed | -$213K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,200
| Closed | -$276K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,000
| Closed | -$325K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,000
| Closed | -$392K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-91,323
| Closed | -$8.52M |
|
|
PFB
136
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|
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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.