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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
+0.62%
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
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.49M |
| 2 |
Cummins
CMI
|
+$599K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$446K |
| 5 |
Vodafone
VOD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.47M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $22.3M | 4.79% |
146,939
-25,976
| -15% | -$3.81M |
|
2
Walt Disney
DIS
$167B
| $19M | 4.1% |
181,456
-19,924
| -10% | -$2.01M |
|
|
3
Apple
AAPL
$4.54T
| $19M | 4.09% |
610,724
+16,372
| +3% | +$494K |
|
|
4
3M
MMM
$90.9B
| $18.8M | 4.04% |
136,143
-23,940
| -15% | -$3.3M |
|
5
Johnson & Johnson
JNJ
$618B
| $18.5M | 3.99% |
184,039
+296
| +0.2% | +$30.1K |
|
|
6
Honeywell
HON
$77B
| $17.4M | 3.75% |
185,713
-38,660
| -17% | -$3.54M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $16.9M | 3.63% |
203,657
-150
| -0.1% | -$12.3K |
|
8
Verizon
VZ
$195B
| $16.7M | 3.59% |
342,601
-5,393
| -2% | -$260K |
|
9
American Water Works
AWK
$26.7B
| $15.9M | 3.41% |
292,585
+4,100
| +1% | +$223K |
|
10
Procter & Gamble
PG
$336B
| $13M | 2.79% |
158,203
+476
| +0.3% | +$40.9K |
|
11
SLB Ltd
SLB
$73.6B
| $12M | 2.58% |
143,798
+838
| +0.6% | +$69.8K |
|
12
IBM
IBM
$211B
| $11.8M | 2.53% |
76,581
-1,869
| -2% | -$283K |
|
13
RTX Corp
RTX
$290B
| $11.3M | 2.43% |
152,730
+4,394
| +3% | +$328K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 2.4% |
404,588
+5,576
| +1% | +$149K |
|
15
Emerson Electric
EMR
$83.9B
| $10.8M | 2.33% |
191,435
-21,793
| -10% | -$1.27M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $10.3M | 2.21% |
265,317
+10
| +0% | +$402 |
|
17
Devon Energy
DVN
$52.1B
| $10.2M | 2.2% |
169,712
-230
| -0.1% | -$14K |
|
18
Abbott
ABT
$183B
| $10.2M | 2.2% |
220,771
+2,171
| +1% | +$99.7K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | 2.05% |
227,870
+4,862
| +2% | +$204K |
|
20
Caterpillar
CAT
$375B
| $9.11M | 1.96% |
113,787
-1,770
| -2% | -$147K |
|
21
Kinder Morgan
KMI
$71.7B
| $8.42M | 1.81% |
200,132
-1,755
| -0.9% | -$72.7K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $7M | 1.51% |
52,138
+1,245
| +2% | +$160K |
|
23
GE Aerospace
GE
$374B
| $7M | 1.51% |
58,859
+651
| +1% | +$77.5K |
|
24
Walmart Inc
WMT
$885B
| $6.55M | 1.41% |
239,025
| – | – |
|
25
Plains All American Pipeline
PAA
$17.3B
| $6.49M | 1.4% |
132,980
| – | – |
|
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Chelsea Counsel Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chelsea Counsel Company held 148 positions worth $464M, down 4.4% from $486M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $21.7M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Bausch Health, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $451K.
- Chelsea Counsel Company's largest Q1 2015 buy was Goldman Sachs: 2,400 shares worth $451K.
- Chelsea Counsel Company added most to EOG Resources in Q1 2015, an estimated $1.49M increase.
- Chelsea Counsel Company's biggest Q1 2015 reduction was Buckeye Partners, L.P., cutting an estimated $5.47M.
- Chelsea Counsel Company fully exited Bausch Health in Q1 2015, selling an estimated $458K.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2015.
- Chelsea Counsel Company's portfolio value fell 4.4% quarter-over-quarter to $464M.
Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.