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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
+0.03%
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
$486M
AUM Growth
-$15.3M
Cap. Flow
-$4.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.95M
2
BABA icon
Alibaba
BABA
+$826K
3
BHC icon
Bausch Health
BHC
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.52M
2
MCK icon
McKesson
MCK
+$833K
3
VRN
Veren
VRN
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$24.5M 5.04%
172,915
+1,950
+1% +$265K
MMM icon
2
3M
MMM
$90.9B
$22M 4.53%
160,083
+76
+0% +$9.76K
HON icon
3
Honeywell
HON
$77B
$20.1M 4.15%
224,373
-1,174
-0.5% -$101K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$19.2M 3.95%
183,743
-1,066
-0.6% -$112K
DIS icon
5
Walt Disney
DIS
$167B
$19M 3.9%
201,380
-1,540
-0.8% -$139K
APC
6
DELISTED
Anadarko Petroleum
APC
$16.8M 3.46%
203,807
+4,347
+2% +$379K
AAPL icon
7
Apple
AAPL
$4.54T
$16.4M 3.38%
594,352
-3,176
-0.5% -$86.4K
VZ icon
8
Verizon
VZ
$195B
$16.3M 3.35%
347,994
-1,939
-0.6% -$94.9K
AWK icon
9
American Water Works
AWK
$26.7B
$15.4M 3.16%
288,485
+6,270
+2% +$325K
PG icon
10
Procter & Gamble
PG
$336B
$14.4M 2.96%
157,727
-100
-0.1% -$8.8K
EMR icon
11
Emerson Electric
EMR
$83.9B
$13.2M 2.71%
213,228
-745
-0.3% -$46.7K
SLB icon
12
SLB Ltd
SLB
$73.6B
$12.2M 2.51%
142,960
-357
-0.2% -$32.8K
IBM icon
13
IBM
IBM
$211B
$12M 2.48%
78,450
-1,943
-2% -$309K
WR
14
DELISTED
Westar Energy Inc
WR
$10.9M 2.25%
265,307
+3,170
+1% +$121K
RTX icon
15
RTX Corp
RTX
$290B
$10.7M 2.21%
148,336
-2,098
-1% -$143K
CAT icon
16
Caterpillar
CAT
$375B
$10.6M 2.18%
115,557
+900
+0.8% +$87.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 2.16%
399,012
-1,745
-0.4% -$46.8K
DVN icon
18
Devon Energy
DVN
$52.1B
$10.4M 2.14%
169,942
-1,155
-0.7% -$70K
ABT icon
19
Abbott
ABT
$183B
$9.84M 2.03%
218,600
+95
+0% +$4.14K
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$9.62M 1.98%
127,174
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$8.99M 1.85%
120,985
-1,680
-1% -$123K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$8.71M 1.79%
223,008
-8,100
-4% -$317K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$8.54M 1.76%
+201,887
New +$7.95M
GE icon
24
GE Aerospace
GE
$374B
$7.05M 1.45%
58,208
-10
-0% -$1.23K
WMT icon
25
Walmart Inc
WMT
$885B
$6.84M 1.41%
239,025
-3,000
-1% -$81.1K
1
2 3 4 5

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BMC
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PHM
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Chelsea Counsel Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chelsea Counsel Company held 148 positions worth $486M, down 3% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company's Q4 2014 filing shows 13 new, 21 increased, 55 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 201,887 shares worth $8.54M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2014 buy was Kinder Morgan: 201,887 shares worth $8.54M.
  • Chelsea Counsel Company added most to Anadarko Petroleum in Q4 2014, an estimated $379K increase.
  • Chelsea Counsel Company's biggest Q4 2014 reduction was McKesson, cutting an estimated $833K.
  • Chelsea Counsel Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.52M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $486M portfolio in Q4 2014.
  • Chelsea Counsel Company opened 13 new positions and closed 11 in Q4 2014.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $486M.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.