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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
-8.68%
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
$420M
AUM Growth
-$26.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.3M
3
CVX icon
Chevron
CVX
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 17.95%
3 Communication Services 12.32%
4 Consumer Staples 11.89%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,200
Closed -$242K
PSA icon
152
Public Storage
PSA
$55.4B
– –
-1,850
Closed -$341K
BBEP
153
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-221,100
Closed -$1.05M
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,000
Closed -$231K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,890
Closed -$331K
PFB
156
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
13,610
– –
LNCO
157
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-17,750
Closed -$168K
3 4 5 6
7

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Chelsea Counsel Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.

  • Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
  • Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
  • Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
  • Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
  • Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
  • Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.