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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
+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 | |
|---|---|---|---|---|---|---|
|
DHC
126
Diversified Healthcare Trust
DHC
$1.89B
| $245K | 0.07% |
16,516
-149
| -0.9% | -$2.23K |
|
127
Petrobras
PBR
$140B
| $243K | 0.07% |
56,383
-1,150
| -2% | -$5.59K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $240K | 0.07% |
2,000
-2,400
| -55% | -$278K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.07% |
3,435
-104
| -3% | -$6.87K |
|
130
Annaly Capital Management
NLY
$16.1B
| $230K | 0.07% |
6,125
-125
| -2% | -$4.87K |
|
131
lululemon athletica
LULU
$10.9B
| $210K | 0.06% |
4,000
-300
| -7% | -$15.1K |
|
132
Danaher
DHR
$147B
| $202K | 0.06% |
+3,229
| New | +$202K |
|
|
UWN
133
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $193K | 0.06% |
85,848
+1,666
| +2% | +$3.03K |
|
|
SZMK
134
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $83K | 0.03% |
22,682
| – | – |
|
|
IMUC
135
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $10K | ﹤0.01% |
700
| – | – |
|
136
Broadcom
AVGO
$1.62T
| – | – |
-20,000
| Closed | -$250K |
|
137
CME Group
CME
$98.9B
| – | – |
-5,052
| Closed | -$469K |
|
138
Salesforce
CRM
$210B
| – | – |
-3,000
| Closed | -$208K |
|
139
Healthpeak Properties
DOC
$13.9B
| – | – |
-7,922
| Closed | -$269K |
|
140
Ecolab
ECL
$77B
| – | – |
-2,000
| Closed | -$219K |
|
141
Elevance Health
ELV
$90.6B
| – | – |
-2,000
| Closed | -$280K |
|
|
VMRK
142
Vivmark Residential
VMRK
$50.8B
| – | – |
-5,400
| Closed | – |
|
143
FedEx
FDX
$73B
| – | – |
-2,252
| Closed | -$324K |
|
|
FGNX
144
FG Nexus Inc
FGNX
$42.2M
| – | – |
-185
| Closed | -$169K |
|
|
FSFG
145
DELISTED
First Savings Financial Group
FSFG
| – | – |
-46,872
| Closed | -$531K |
|
146
Eli Lilly
LLY
$1.01T
| – | – |
-2,528
| Closed | -$212K |
|
147
LSB Industries
LXU
$822M
| – | – |
-14,539
| Closed | -$171K |
|
148
McDonald's
MCD
$179B
| – | – |
-2,361
| Closed | -$233K |
|
149
Altria Group
MO
$117B
| – | – |
-5,195
| Closed | -$283K |
|
150
Newmont
NEM
$131B
| – | – |
-25,760
| Closed | -$414K |
|
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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.