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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
+2.14%
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
$492M
AUM Growth
+$69.8M
Cap. Flow
+$60M
Cap. Flow %
12.18%
Top 10 Hldgs %
34%
Holding
132
New
18
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.54M
2
COST icon
Costco
COST
+$3.9M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.19M
2
EOG icon
EOG Resources
EOG
+$6.53M
3
NFG icon
National Fuel Gas
NFG
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$19.7M 4%
176,335
+34,060
+24% +$3.9M
HON icon
2
Honeywell
HON
$77B
$18.9M 3.83%
226,204
+29,888
+15% +$2.47M
MMM icon
3
3M
MMM
$90.9B
$17.9M 3.64%
157,781
+25,666
+19% +$2.85M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$17.9M 3.63%
182,092
+35,746
+24% +$3.31M
APC
5
DELISTED
Anadarko Petroleum
APC
$17.6M 3.58%
207,874
+25,684
+14% +$2.11M
VZ icon
6
Verizon
VZ
$195B
$16.4M 3.33%
345,111
+42,665
+14% +$2.02M
DIS icon
7
Walt Disney
DIS
$167B
$15.8M 3.22%
197,800
+6,910
+4% +$536K
IBM icon
8
IBM
IBM
$211B
$15.2M 3.09%
82,653
+10,971
+15% +$1.93M
EMR icon
9
Emerson Electric
EMR
$83.9B
$14.2M 2.88%
212,167
+31,040
+17% +$2.04M
SLB icon
10
SLB Ltd
SLB
$73.6B
$13.8M 2.8%
141,383
+21,530
+18% +$1.95M
PG icon
11
Procter & Gamble
PG
$336B
$12.8M 2.6%
158,900
+20,464
+15% +$1.61M
AWK icon
12
American Water Works
AWK
$26.7B
$12.2M 2.48%
268,470
+45,635
+20% +$1.97M
AAPL icon
13
Apple
AAPL
$4.54T
$12M 2.43%
624,764
+27,748
+5% +$528K
CAT icon
14
Caterpillar
CAT
$375B
$11.6M 2.35%
116,637
+20,992
+22% +$1.98M
DVN icon
15
Devon Energy
DVN
$52.1B
$11.4M 2.32%
170,767
+32,053
+23% +$1.99M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 2.17%
385,118
+118,442
+44% +$3.45M
RTX icon
17
RTX Corp
RTX
$290B
$10.2M 2.08%
139,244
-6,841
-5% -$491K
VRN
18
DELISTED
Veren
VRN
$9.87M 2%
+295,505
New +$9.54M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$9.62M 1.95%
128,231
+15,116
+13% +$1.1M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$9.47M 1.92%
230,198
+19,690
+9% +$766K
ABBV icon
21
AbbVie
ABBV
$443B
$9.02M 1.83%
175,475
+1,806
+1% +$91.3K
QCOM icon
22
Qualcomm
QCOM
$155B
$8.99M 1.83%
113,995
-17,700
-13% -$1.33M
WR
23
DELISTED
Westar Energy Inc
WR
$8.86M 1.8%
252,017
-34,158
-12% -$1.15M
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.43M 1.71%
96,701
-5,209
-5% -$423K
ABT icon
25
Abbott
ABT
$183B
$8.35M 1.7%
216,707
+37,154
+21% +$1.43M
1
2 3 4 5

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Chelsea Counsel Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chelsea Counsel Company held 132 positions worth $492M, up 17% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chelsea Counsel Company deployed $60M of net new capital in Q1 2014, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Veren: 295,505 shares worth $9.87M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $8.19M trimmed.

  • Chelsea Counsel Company's largest Q1 2014 buy was Veren: 295,505 shares worth $9.87M.
  • Chelsea Counsel Company added most to Costco in Q1 2014, an estimated $3.9M increase.
  • Chelsea Counsel Company's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $8.19M.
  • Chelsea Counsel Company fully exited Biogen in Q1 2014, selling an estimated $286K.
  • Chelsea Counsel Company's ten largest holdings make up 34% of its $492M portfolio in Q1 2014.
  • Chelsea Counsel Company opened 18 new positions and closed 7 in Q1 2014.
  • Chelsea Counsel Company's portfolio value rose 17% quarter-over-quarter to $492M.

Based on Chelsea Counsel Company's 13F filing for Q1 2014, filed 8 Jul 2014.