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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
+5.3%
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
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$396K |
| 2 |
Rockwell Automation
ROK
|
+$237K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$226K |
| 4 |
Sprott Physical Gold
PHYS
|
+$166K |
| 5 |
RC
Ready Capital
RC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Emerson Electric
EMR
|
+$4.16M |
| 3 |
RTX Corp
RTX
|
+$3.66M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 13.25% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$24.4B
| – | – |
-4,000
| Closed | -$388K |
|
127
Goldman Sachs
GS
$284B
| – | – |
-2,000
| Closed | -$360K |
|
128
Home Depot
HD
$305B
| – | – |
-2,300
| Closed | -$304K |
|
129
Humana
HUM
$47.6B
| – | – |
-2,700
| Closed | -$482K |
|
130
lululemon athletica
LULU
$10.9B
| – | – |
-4,000
| Closed | -$210K |
|
131
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-2,700
| Closed | -$283K |
|
132
Northrim BanCorp
NRIM
$578M
| – | – |
-46,032
| Closed | -$306K |
|
133
Palo Alto Networks
PANW
$307B
| – | – |
-12,000
| Closed | -$352K |
|
|
134
Qualcomm
QCOM
$201B
| – | – |
-65,500
| Closed | -$3.27M |
|
135
Skyworks Solutions
SWKS
$13.5B
| – | – |
-4,000
| Closed | -$307K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,200
| Closed | -$272K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,000
| Closed | -$1.53M |
|
|
MCBK
138
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| – | – |
-13,093
| Closed | -$278K |
|
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Chelsea Counsel Company's Q1 2016 Portfolio in Review
As of Q1 2016, Chelsea Counsel Company held 139 positions worth $311M, down 6.2% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $32.5M in Q1 2016, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in First Savings Financial Group worth $402K.
- Chelsea Counsel Company's largest Q1 2016 buy was First Savings Financial Group: 35,481 shares worth $402K.
- Chelsea Counsel Company added most to Rockwell Automation in Q1 2016, an estimated $237K increase.
- Chelsea Counsel Company's biggest Q1 2016 reduction was Apple, cutting an estimated $10M.
- Chelsea Counsel Company fully exited Qualcomm in Q1 2016, selling an estimated $3.27M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $311M portfolio in Q1 2016.
- Chelsea Counsel Company opened 4 new positions and closed 13 in Q1 2016.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $311M.
Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.