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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.86M |
| 2 |
Costco
COST
|
+$3.7M |
| 3 |
IBM
IBM
|
+$3.45M |
| 4 |
Honeywell
HON
|
+$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$179K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$160K |
| 4 |
ExxonMobil
XOM
|
+$126K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Energy | 17.87% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $19.7M | 4.08% |
211,893
+29,577
| +16% | +$2.69M |
|
|
2
Costco
COST
$422B
| $19.6M | 4.07% |
170,267
+32,063
| +23% | +$3.7M |
|
|
3
Honeywell
HON
$77B
| $17.9M | 3.72% |
240,505
+45,716
| +23% | +$3.39M |
|
|
4
IBM
IBM
$211B
| $16.8M | 3.48% |
94,747
+19,004
| +25% | +$3.45M |
|
5
Verizon
VZ
$195B
| $16.6M | 3.44% |
356,015
+52,441
| +17% | +$2.56M |
|
|
6
Duke Energy
DUK
$97.8B
| $16.5M | 3.42% |
247,070
+85,944
| +53% | +$5.86M |
|
7
3M
MMM
$90.9B
| $15.6M | 3.24% |
156,300
+28,320
| +22% | +$2.75M |
|
8
Johnson & Johnson
JNJ
$618B
| $15.5M | 3.21% |
178,856
+30,517
| +21% | +$2.74M |
|
9
Walt Disney
DIS
$167B
| $15.3M | 3.18% |
237,938
+49,477
| +26% | +$3.17M |
|
10
Emerson Electric
EMR
$83.9B
| $14.1M | 2.91% |
217,267
+35,689
| +20% | +$2.18M |
|
11
SLB Ltd
SLB
$73.6B
| $13M | 2.69% |
147,074
+27,686
| +23% | +$2.27M |
|
12
Procter & Gamble
PG
$336B
| $12.3M | 2.54% |
162,244
+23,141
| +17% | +$1.84M |
|
13
American Water Works
AWK
$26.7B
| $11.9M | 2.46% |
287,565
+65,335
| +29% | +$2.7M |
|
14
Southern Company
SO
$109B
| $11.3M | 2.34% |
274,598
+22,084
| +9% | +$951K |
|
15
Apple
AAPL
$4.54T
| $10M | 2.07% |
587,104
+31,612
| +6% | +$524K |
|
16
Devon Energy
DVN
$52.1B
| $9.89M | 2.05% |
171,169
+30,485
| +22% | +$1.74M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.8M | 2.03% |
259,698
+52,830
| +26% | +$2.09M |
|
18
RTX Corp
RTX
$290B
| $9.56M | 1.98% |
140,925
+14,420
| +11% | +$944K |
|
19
Chevron
CVX
$392B
| $9.41M | 1.95% |
77,436
+6,089
| +9% | +$748K |
|
20
Caterpillar
CAT
$375B
| $9.27M | 1.92% |
111,090
+22,338
| +25% | +$1.89M |
|
21
Qualcomm
QCOM
$155B
| $9.21M | 1.91% |
136,835
+4,400
| +3% | +$288K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $8.43M | 1.75% |
128,711
+19,150
| +17% | +$1.32M |
|
23
AbbVie
ABBV
$443B
| $8.18M | 1.7% |
182,912
+355
| +0.2% | +$15.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $8.09M | 1.68% |
370,624
+144,821
| +64% | +$3.2M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $7.99M | 1.66% |
307,303
+46,322
| +18% | +$1.28M |
|
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Chelsea Counsel Company's Q3 2013 Portfolio in Review
As of Q3 2013, Chelsea Counsel Company held 119 positions worth $482M, up 27% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chelsea Counsel Company deployed $85.6M of net new capital in Q3 2013, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Biogen, an estimated $179K trimmed.
- Chelsea Counsel Company's largest Q3 2013 buy was PLUM CREEK TIMBER CO (REIT): 36,976 shares worth $1.73M.
- Chelsea Counsel Company added most to Duke Energy in Q3 2013, an estimated $5.86M increase.
- Chelsea Counsel Company's biggest Q3 2013 reduction was Biogen, cutting an estimated $179K.
- Chelsea Counsel Company fully exited Fpl Group Capital Trust I in Q3 2013, selling an estimated $219K.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $482M portfolio in Q3 2013.
- Chelsea Counsel Company opened 15 new positions and closed 4 in Q3 2013.
- Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $482M.
Based on Chelsea Counsel Company's 13F filing for Q3 2013, filed 14 Nov 2013.