We are live on
!
Find out more
CCC
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
(-3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Rockwell Automation
ROK
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$860K |
| 4 |
Netflix
NFLX
|
+$586K |
| 5 |
OMCC
Old Market Capital Corp
OMCC
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.82M |
| 2 |
Walt Disney
DIS
|
+$2.99M |
| 3 |
Ovintiv
OVV
|
+$1.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-3,000
| Closed | -$247K |
|
152
Nike
NKE
$53.7B
| – | – |
-4,000
| Closed | -$201K |
|
153
Starbucks
SBUX
$110B
| – | – |
-4,400
| Closed | -$208K |
|
154
Trinity Industries
TRN
$2.24B
| – | – |
-8,334
| Closed | -$213K |
|
155
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-2,300
| Closed | -$271K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| – | – |
-2,000
| Closed | -$213K |
|
|
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-5,160
| Closed | -$208K |
|
|
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,241
| Closed | -$594K |
|
|
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,000
| Closed | -$256K |
|
|
RCPI
160
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-652
| Closed | -$2K |
|
|
PFB
161
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|
Similar funds
DRS
JWM
1L
CI
AG
CGH
EP
IWMWV
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.