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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
-8.68%
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
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.4M |
| 2 |
Kinder Morgan
KMI
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.96M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.73M |
| 5 |
Pfizer
PFE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining
B
|
+$525K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $21.6M | 5.15% |
149,662
+2,402
| +2% | +$343K |
|
2
Apple
AAPL
$4.54T
| $18.6M | 4.43% |
674,540
+55,368
| +9% | +$1.62M |
|
3
Walt Disney
DIS
$167B
| $17.4M | 4.14% |
170,163
+15,912
| +10% | +$1.73M |
|
4
Johnson & Johnson
JNJ
$618B
| $17M | 4.04% |
181,930
-1,000
| -0.5% | -$96.7K |
|
5
3M
MMM
$90.9B
| $16.8M | 4.01% |
141,999
+7,856
| +6% | +$966K |
|
6
Honeywell
HON
$77B
| $16.4M | 3.91% |
192,916
+9,479
| +5% | +$863K |
|
7
Verizon
VZ
$195B
| $14.8M | 3.52% |
339,765
-1,776
| -0.5% | -$81.9K |
|
|
8
American Water Works
AWK
$26.7B
| $14.3M | 3.41% |
259,710
-31,400
| -11% | -$1.64M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $11.7M | 2.79% |
194,053
-2,214
| -1% | -$157K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 2.6% |
350,600
-46,800
| -12% | -$1.44M |
|
11
IBM
IBM
$211B
| $10.2M | 2.43% |
73,685
-819
| -1% | -$121K |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $10.1M | 2.39% |
261,667
-2,600
| -1% | -$96K |
|
13
SLB Ltd
SLB
$73.6B
| $10M | 2.39% |
145,306
-1,017
| -0.7% | -$80.5K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $9.29M | 2.21% |
231,145
-1,150
| -0.5% | -$48.4K |
|
15
Abbott
ABT
$183B
| $8.85M | 2.11% |
219,931
+1,450
| +0.7% | +$68.4K |
|
16
RTX Corp
RTX
$290B
| $8.34M | 1.99% |
148,908
-1,589
| -1% | -$97.8K |
|
17
Emerson Electric
EMR
$83.9B
| $8.23M | 1.96% |
186,311
-1,750
| -0.9% | -$86.1K |
|
|
18
Kinder Morgan
KMI
$71.7B
| $8.22M | 1.96% |
296,951
+99,737
| +51% | +$3.3M |
|
|
19
Chevron
CVX
$392B
| $7.21M | 1.72% |
91,377
+35,146
| +63% | +$2.96M |
|
20
Caterpillar
CAT
$375B
| $7.17M | 1.71% |
109,722
-1,750
| -2% | -$134K |
|
21
GE Aerospace
GE
$374B
| $7.12M | 1.7% |
58,921
+208
| +0.4% | +$25.5K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $6.5M | 1.55% |
53,183
-930
| -2% | -$121K |
|
23
Devon Energy
DVN
$52.1B
| $6.13M | 1.46% |
165,267
-3,365
| -2% | -$154K |
|
24
Procter & Gamble
PG
$336B
| $5.93M | 1.41% |
82,503
-3,370
| -4% | -$253K |
|
25
Kimberly-Clark
KMB
$36.3B
| $5.63M | 1.34% |
51,611
-700
| -1% | -$77.2K |
|
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Chelsea Counsel Company's Q3 2015 Portfolio in Review
As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.
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.
On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.
- Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
- Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
- Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
- Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
- Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
- Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.
Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.