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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
+7.18%
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
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.02M |
| 2 |
WR
Westar Energy Inc
WR
|
+$989K |
| 3 |
Cummins
CMI
|
+$814K |
| 4 |
Goldman Sachs
GS
|
+$528K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
IBM
IBM
|
+$3.98M |
| 4 |
Honeywell
HON
|
+$3.45M |
| 5 |
Costco
COST
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Energy | 18.23% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $16.9M | 4.01% |
142,275
-27,992
| -16% | -$3.35M |
|
|
2
Honeywell
HON
$77B
| $16.1M | 3.82% |
196,316
-44,189
| -18% | -$3.45M |
|
3
3M
MMM
$90.9B
| $15.5M | 3.67% |
132,115
-24,185
| -15% | -$2.58M |
|
4
Verizon
VZ
$195B
| $14.9M | 3.52% |
302,446
-53,569
| -15% | -$2.63M |
|
5
Walt Disney
DIS
$167B
| $14.6M | 3.45% |
190,890
-47,048
| -20% | -$3.26M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $14.5M | 3.42% |
182,190
-29,703
| -14% | -$2.66M |
|
7
Johnson & Johnson
JNJ
$618B
| $13.4M | 3.17% |
146,346
-32,510
| -18% | -$3M |
|
|
8
IBM
IBM
$211B
| $12.9M | 3.04% |
71,682
-23,065
| -24% | -$3.98M |
|
9
Emerson Electric
EMR
$83.9B
| $12.7M | 3.01% |
181,127
-36,140
| -17% | -$2.41M |
|
10
Apple
AAPL
$4.54T
| $12M | 2.83% |
597,016
+9,912
| +2% | +$187K |
|
11
Procter & Gamble
PG
$336B
| $11.3M | 2.67% |
138,436
-23,808
| -15% | -$1.94M |
|
|
12
Duke Energy
DUK
$97.8B
| $10.9M | 2.58% |
158,162
-88,908
| -36% | -$6.22M |
|
13
SLB Ltd
SLB
$73.6B
| $10.8M | 2.56% |
119,853
-27,221
| -19% | -$2.46M |
|
14
RTX Corp
RTX
$290B
| $10.5M | 2.48% |
146,085
+5,160
| +4% | +$352K |
|
15
Qualcomm
QCOM
$155B
| $9.78M | 2.31% |
131,695
-5,140
| -4% | -$363K |
|
16
American Water Works
AWK
$26.7B
| $9.42M | 2.23% |
222,835
-64,730
| -23% | -$2.71M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $9.21M | 2.18% |
286,175
+31,325
| +12% | +$989K |
|
18
AbbVie
ABBV
$443B
| $9.17M | 2.17% |
173,669
-9,243
| -5% | -$454K |
|
19
Caterpillar
CAT
$375B
| $8.69M | 2.06% |
95,645
-15,445
| -14% | -$1.32M |
|
20
Devon Energy
DVN
$52.1B
| $8.58M | 2.03% |
138,714
-32,455
| -19% | -$1.99M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.47M | 2.01% |
101,910
+6,470
| +7% | +$490K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $8.47M | 2% |
210,508
-49,190
| -19% | -$1.91M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $8.03M | 1.9% |
113,115
-15,596
| -12% | -$1.05M |
|
24
GE Aerospace
GE
$374B
| $7.87M | 1.86% |
58,550
-42
| -0.1% | -$5.29K |
|
25
Chevron
CVX
$392B
| $7.54M | 1.78% |
60,332
-17,104
| -22% | -$2.07M |
|
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Chelsea Counsel Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chelsea Counsel Company held 126 positions worth $422M, down 12% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chelsea Counsel Company withdrew a net $89M in Q4 2013, closing 12 positions and reducing 65 holdings. Its most notable exit was Rayonier, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $567K.
- Chelsea Counsel Company's largest Q4 2013 buy was Goldman Sachs: 3,200 shares worth $567K.
- Chelsea Counsel Company added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q4 2013 reduction was Southern Company, cutting an estimated $10.9M.
- Chelsea Counsel Company fully exited Rayonier in Q4 2013, selling an estimated $1.49M.
- Chelsea Counsel Company's ten largest holdings make up 34% of its $422M portfolio in Q4 2013.
- Chelsea Counsel Company opened 11 new positions and closed 12 in Q4 2013.
- Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $422M.
Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.