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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
+5.06%
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
Cap. Flow
-$105M
Cap. Flow %
-31.6%
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
AMGN icon
Amgen
AMGN
+$3.97M
4
COP icon
ConocoPhillips
COP
+$2.6M
5
PFE icon
Pfizer
PFE
+$731K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
AWK icon
American Water Works
AWK
+$7.25M
4
DIS icon
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
NFLX icon
151
Netflix
NFLX
$324B
– –
-68,000
Closed -$702K
RRC icon
152
Range Resources
RRC
$9.79B
– –
-58,700
Closed -$1.89M
SCE.PRE
153
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
– –
-10,667
Closed -$256K
VALE.P
154
DELISTED
Vale S A
VALE.P
– –
-49,314
Closed -$207K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-27,535
Closed -$2.46M
PFB
156
DELISTED
PFF BANCORP INC
PFB
– –
-13,610
Closed –
3 4 5 6
7

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1L
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AG
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CGH
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IWMWV
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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.