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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
+7.39%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
33
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$974K |
| 3 |
Qualcomm
QCOM
|
+$808K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$655K |
| 5 |
VRN
Veren
VRN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.75M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 3 |
Duke Energy
DUK
|
+$2.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $21.1M | 4.12% |
192,899
-14,975
| -7% | -$1.52M |
|
2
Costco
COST
$422B
| $20M | 3.9% |
173,475
-2,860
| -2% | -$328K |
|
3
Johnson & Johnson
JNJ
$618B
| $19.1M | 3.73% |
182,602
+510
| +0.3% | +$51.5K |
|
4
3M
MMM
$90.9B
| $19M | 3.72% |
159,019
+1,238
| +0.8% | +$145K |
|
5
Honeywell
HON
$77B
| $19M | 3.7% |
227,116
+912
| +0.4% | +$76.2K |
|
6
Walt Disney
DIS
$167B
| $17.2M | 3.37% |
201,140
+3,340
| +2% | +$273K |
|
7
Verizon
VZ
$195B
| $16.8M | 3.28% |
343,802
-1,309
| -0.4% | -$63.4K |
|
8
SLB Ltd
SLB
$73.6B
| $16.7M | 3.25% |
141,300
-83
| -0.1% | -$8.55K |
|
9
Emerson Electric
EMR
$83.9B
| $14.1M | 2.76% |
212,982
+815
| +0.4% | +$54.8K |
|
10
IBM
IBM
$211B
| $13.9M | 2.72% |
80,325
-2,328
| -3% | -$419K |
|
11
Devon Energy
DVN
$52.1B
| $13.6M | 2.66% |
171,552
+785
| +0.5% | +$57.1K |
|
12
American Water Works
AWK
$26.7B
| $13.5M | 2.63% |
272,210
+3,740
| +1% | +$176K |
|
|
13
Apple
AAPL
$4.54T
| $13.4M | 2.61% |
575,052
-49,712
| -8% | -$1.06M |
|
|
VRN
14
DELISTED
Veren
VRN
| $12.7M | 2.48% |
313,091
+17,586
| +6% | +$653K |
|
15
Caterpillar
CAT
$375B
| $12.5M | 2.43% |
114,617
-2,020
| -2% | -$212K |
|
16
Procter & Gamble
PG
$336B
| $12.4M | 2.42% |
157,670
-1,230
| -0.8% | -$99.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $11.3M | 2.2% |
389,647
+4,529
| +1% | +$123K |
|
18
RTX Corp
RTX
$290B
| $10.8M | 2.1% |
148,079
+8,835
| +6% | +$651K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $10.5M | 2.06% |
126,926
-1,305
| -1% | -$102K |
|
20
AbbVie
ABBV
$443B
| $9.99M | 1.95% |
176,975
+1,500
| +0.9% | +$78.7K |
|
|
21
Qualcomm
QCOM
$155B
| $9.83M | 1.92% |
124,165
+10,170
| +9% | +$808K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $9.69M | 1.89% |
253,727
+1,710
| +0.7% | +$61.3K |
|
23
Abbott
ABT
$183B
| $8.86M | 1.73% |
216,627
-80
| -0% | -$3.14K |
|
|
24
Plains All American Pipeline
PAA
$17.3B
| $7.94M | 1.55% |
132,253
+28,985
| +28% | +$1.65M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $7.79M | 1.52% |
279,242
-3,175
| -1% | -$78.8K |
|
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Chelsea Counsel Company's Q2 2014 Portfolio in Review
As of Q2 2014, Chelsea Counsel Company held 137 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chelsea Counsel Company's Q2 2014 filing shows 12 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was Biogen: 1,623 shares worth $512K. The largest sale was Unilever NV New York Registry Shares, an estimated $7.75M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Chelsea Counsel Company's largest Q2 2014 buy was Biogen: 1,623 shares worth $512K.
- Chelsea Counsel Company added most to Plains All American Pipeline in Q2 2014, an estimated $1.65M increase.
- Chelsea Counsel Company's biggest Q2 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $7.75M.
- Chelsea Counsel Company fully exited Celgene Corp in Q2 2014, selling an estimated $670K.
- Chelsea Counsel Company's ten largest holdings make up 35% of its $512M portfolio in Q2 2014.
- Chelsea Counsel Company opened 12 new positions and closed 8 in Q2 2014.
- Chelsea Counsel Company's portfolio value rose 4% quarter-over-quarter to $512M.
Based on Chelsea Counsel Company's 13F filing for Q2 2014, filed 4 Sep 2014.