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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
-2.53%
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
$501M
AUM Growth
-$11.1M
Cap. Flow
+$6.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$7.56M
2
MCK icon
McKesson
MCK
+$731K
3
APC
Anadarko Petroleum
APC
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.5M
2
NOV icon
NOV
NOV
+$481K
3
GS icon
Goldman Sachs
GS
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

Rank Sector Weight
1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$21.4M 4.27%
170,965
-2,510
-1% -$303K
APC
2
DELISTED
Anadarko Petroleum
APC
$20.2M 4.04%
199,460
+6,561
+3% +$708K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19.7M 3.93%
184,809
+2,207
+1% +$229K
MMM icon
4
3M
MMM
$90.9B
$19M 3.78%
160,007
+988
+0.6% +$119K
HON icon
5
Honeywell
HON
$77B
$18.9M 3.77%
225,547
-1,569
-0.7% -$133K
DIS icon
6
Walt Disney
DIS
$167B
$18.1M 3.6%
202,920
+1,780
+0.9% +$157K
VZ icon
7
Verizon
VZ
$195B
$17.5M 3.49%
349,933
+6,131
+2% +$305K
AAPL icon
8
Apple
AAPL
$4.54T
$15.1M 3%
597,528
+22,476
+4% +$552K
IBM icon
9
IBM
IBM
$211B
$14.6M 2.91%
80,393
+68
+0.1% +$12.4K
SLB icon
10
SLB Ltd
SLB
$73.6B
$14.6M 2.91%
143,317
+2,017
+1% +$220K
AWK icon
11
American Water Works
AWK
$26.7B
$13.6M 2.72%
282,215
+10,005
+4% +$489K
EMR icon
12
Emerson Electric
EMR
$83.9B
$13.4M 2.67%
213,973
+991
+0.5% +$64.3K
PG icon
13
Procter & Gamble
PG
$336B
$13.2M 2.64%
157,827
+157
+0.1% +$12.9K
DVN icon
14
Devon Energy
DVN
$52.1B
$11.7M 2.33%
171,097
-455
-0.3% -$33.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 2.33%
400,757
+11,110
+3% +$321K
CAT icon
16
Caterpillar
CAT
$375B
$11.4M 2.27%
114,657
+40
+0% +$4.24K
VRN
17
DELISTED
Veren
VRN
$10.4M 2.08%
312,814
-277
-0.1% -$10.2K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 2.02%
127,174
+248
+0.2% +$19.8K
RTX icon
19
RTX Corp
RTX
$290B
$10M 1.99%
150,434
+2,355
+2% +$161K
QCOM icon
20
Qualcomm
QCOM
$155B
$9.17M 1.83%
122,665
-1,500
-1% -$115K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$9.17M 1.83%
231,108
+181,518
+366% +$7.56M
ABT icon
22
Abbott
ABT
$183B
$9.09M 1.81%
218,505
+1,878
+0.9% +$79.4K
WR
23
DELISTED
Westar Energy Inc
WR
$8.94M 1.78%
262,137
+8,410
+3% +$304K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.52M 1.7%
91,323
-1,372
-1% -$122K
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$7.83M 1.56%
132,980
+727
+0.5% +$42.6K
1
2 3 4 5

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Chelsea Counsel Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chelsea Counsel Company held 145 positions worth $501M, down 2.2% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chelsea Counsel Company's Q3 2014 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Intel: 13,973 shares worth $487K. The largest sale was AbbVie, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Chelsea Counsel Company's largest Q3 2014 buy was Intel: 13,973 shares worth $487K.
  • Chelsea Counsel Company added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $7.56M increase.
  • Chelsea Counsel Company's biggest Q3 2014 reduction was AbbVie, cutting an estimated $9.5M.
  • Chelsea Counsel Company fully exited NOV in Q3 2014, selling an estimated $481K.
  • Chelsea Counsel Company's ten largest holdings make up 36% of its $501M portfolio in Q3 2014.
  • Chelsea Counsel Company opened 16 new positions and closed 10 in Q3 2014.
  • Chelsea Counsel Company's portfolio value fell 2.2% quarter-over-quarter to $501M.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.