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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
-2.03%
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
$381M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.5M |
| 3 |
Costco
COST
|
+$15.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Honeywell
HON
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.18% |
| 2 | Industrials | 16.83% |
| 3 | Consumer Staples | 11.78% |
| 4 | Utilities | 10.33% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $15.7M | 4.11% |
+182,316
| New | +$15.7M |
|
|
2
Verizon
VZ
$214B
| $15.3M | 4.01% |
+303,574
| New | +$15.5M |
|
|
3
Costco
COST
$400B
| $15.3M | 4.01% |
+138,204
| New | +$15.1M |
|
|
4
Honeywell
HON
$64.5B
| $13.9M | 3.64% |
+194,789
| New | +$13.4M |
|
|
5
IBM
IBM
$234B
| $13.8M | 3.63% |
+75,743
| New | +$14.8M |
|
6
Johnson & Johnson
JNJ
$644B
| $12.7M | 3.34% |
+148,339
| New | +$12.6M |
|
7
Walt Disney
DIS
$184B
| $11.9M | 3.12% |
+188,461
| New | +$11.9M |
|
8
3M
MMM
$84.9B
| $11.7M | 3.07% |
+127,980
| New | +$11.6M |
|
9
Southern Company
SO
$98.9B
| $11.1M | 2.92% |
+252,514
| New | +$11.6M |
|
10
Duke Energy
DUK
$91.8B
| $10.9M | 2.85% |
+161,126
| New | +$11.4M |
|
11
Procter & Gamble
PG
$341B
| $10.7M | 2.81% |
+139,103
| New | +$10.9M |
|
12
Emerson Electric
EMR
$82B
| $9.9M | 2.6% |
+181,578
| New | +$10.2M |
|
13
American Water Works
AWK
$27.4B
| $9.16M | 2.4% |
+222,230
| New | +$9.17M |
|
14
SLB Ltd
SLB
$80.4B
| $8.55M | 2.24% |
+119,388
| New | +$8.84M |
|
15
Chevron
CVX
$427B
| $8.44M | 2.22% |
+71,347
| New | +$8.62M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $8.13M | 2.13% |
+206,868
| New | +$8.51M |
|
17
Qualcomm
QCOM
$201B
| $8.09M | 2.12% |
+132,435
| New | +$8.45M |
|
18
Apple
AAPL
$4.84T
| $7.87M | 2.06% |
+555,492
| New | +$8.55M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $7.69M | 2.02% |
+109,561
| New | +$7.12M |
|
20
AbbVie
ABBV
$465B
| $7.55M | 1.98% |
+182,557
| New | +$7.98M |
|
21
RTX Corp
RTX
$263B
| $7.4M | 1.94% |
+126,505
| New | +$7.48M |
|
22
Caterpillar
CAT
$360B
| $7.32M | 1.92% |
+88,752
| New | +$7.55M |
|
23
Devon Energy
DVN
$56.5B
| $7.3M | 1.92% |
+140,684
| New | +$7.84M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.92M | 1.82% |
+81,035
| New | +$7.05M |
|
25
GE Aerospace
GE
$319B
| $6.51M | 1.71% |
+58,592
| New | +$6.49M |
|
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Chelsea Counsel Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chelsea Counsel Company, which disclosed 104 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Anadarko Petroleum: 182,316 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Consumer Staples.
- Chelsea Counsel Company's largest Q2 2013 buy was Anadarko Petroleum: 182,316 shares worth $15.7M.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
- Chelsea Counsel Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Chelsea Counsel Company's 13F filing for Q2 2013, filed 14 Nov 2013.