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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
-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
MCBK
126
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$267K 0.06%
+12,694
New +$275K
DOC icon
127
Healthpeak Properties
DOC
$13.9B
$263K 0.06%
7,922
– –
SCE.PRE
128
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$260K 0.06%
10,667
– –
MO icon
129
Altria Group
MO
$117B
$254K 0.06%
5,195
– –
IONS icon
130
Ionis Pharmaceuticals
IONS
$7.85B
$242K 0.05%
+4,200
New +$267K
SJM icon
131
J.M. Smucker
SJM
$13B
$241K 0.05%
2,227
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$233K 0.05%
3,504
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$231K 0.05%
3,801
– –
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$231K 0.05%
+3,000
New +$187K
PFC
135
DELISTED
Premier Financial Corp. Common Stock
PFC
$229K 0.05%
+12,208
New +$215K
ECL icon
136
Ecolab
ECL
$77B
$226K 0.05%
2,000
-500
-20% -$57.5K
MCD icon
137
McDonald's
MCD
$179B
$218K 0.05%
2,294
-100
-4% -$9.67K
BAX icon
138
Baxter International
BAX
$12.3B
$215K 0.05%
5,665
– –
KINS icon
139
Kingstone Companies
KINS
$284M
$215K 0.05%
+28,273
New +$212K
LLY icon
140
Eli Lilly
LLY
$1.01T
$211K 0.05%
+2,528
New +$193K
CRM icon
141
Salesforce
CRM
$210B
$209K 0.05%
+3,000
New +$214K
UAA icon
142
Under Armour
UAA
$2.13B
$209K 0.05%
+5,000
New +$202K
SZMK
143
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$202K 0.05%
+28,451
New +$204K
TIPT icon
144
Tiptree Inc
TIPT
$651M
$184K 0.04%
+25,329
New +$171K
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$168K 0.04%
17,750
– –
FGNX
146
FG Nexus Inc
FGNX
$42.2M
$153K 0.03%
+150
New +$144K
UWN
147
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$33K 0.01%
+19,900
New +$34.5K
IMUC
148
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$13K ﹤0.01%
700
– –
GS icon
149
Goldman Sachs
GS
$284B
– –
-2,400
Closed -$451K
JPM icon
150
JPMorgan Chase
JPM
$937B
– –
-3,401
Closed -$206K
3 4 5
6
7

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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.