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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
+5.06%
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
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.88M |
| 2 |
EOG Resources
EOG
|
+$4.33M |
| 3 |
Amgen
AMGN
|
+$3.97M |
| 4 |
ConocoPhillips
COP
|
+$2.6M |
| 5 |
Pfizer
PFE
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.99M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.9M |
| 3 |
American Water Works
AWK
|
+$7.25M |
| 4 |
Walt Disney
DIS
|
+$6.59M |
| 5 |
WR
Westar Energy Inc
WR
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.5M | 5.29% |
665,788
-8,752
| -1% | -$250K |
|
|
2
Costco
COST
$422B
| $16M | 4.83% |
99,124
-50,538
| -34% | -$7.99M |
|
3
Honeywell
HON
$77B
| $14.1M | 4.26% |
151,691
-41,225
| -21% | -$3.78M |
|
4
3M
MMM
$90.9B
| $12M | 3.61% |
95,080
-46,919
| -33% | -$6.03M |
|
|
5
Walt Disney
DIS
$167B
| $11.7M | 3.52% |
111,043
-59,120
| -35% | -$6.59M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $10.6M | 3.2% |
103,353
-78,577
| -43% | -$7.9M |
|
7
Verizon
VZ
$195B
| $10.1M | 3.05% |
218,458
-121,307
| -36% | -$5.51M |
|
8
SLB Ltd
SLB
$73.6B
| $9.76M | 2.95% |
139,948
-5,358
| -4% | -$401K |
|
9
Emerson Electric
EMR
$83.9B
| $9.35M | 2.82% |
195,549
+9,238
| +5% | +$440K |
|
10
RTX Corp
RTX
$290B
| $8.33M | 2.52% |
137,846
-11,062
| -7% | -$669K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.28M | 2.5% |
+212,920
| New | +$7.88M |
|
|
12
American Water Works
AWK
$26.7B
| $8M | 2.41% |
133,885
-125,825
| -48% | -$7.25M |
|
13
IBM
IBM
$211B
| $7.36M | 2.22% |
55,955
-17,730
| -24% | -$2.38M |
|
14
Caterpillar
CAT
$375B
| $7.33M | 2.21% |
107,817
-1,905
| -2% | -$133K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $6.96M | 2.1% |
49,073
-4,110
| -8% | -$548K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $6.89M | 2.08% |
181,640
-168,960
| -48% | -$6.06M |
|
17
Kimberly-Clark
KMB
$36.3B
| $6.41M | 1.94% |
50,357
-1,254
| -2% | -$151K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $6.2M | 1.87% |
127,544
-66,509
| -34% | -$4.07M |
|
19
Procter & Gamble
PG
$336B
| $6.13M | 1.85% |
77,224
-5,279
| -6% | -$403K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.69M | 1.72% |
45,669
-4,237
| -8% | -$509K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 1.68% |
128,835
-102,310
| -44% | -$4.48M |
|
|
22
EOG Resources
EOG
$79.2B
| $5.54M | 1.67% |
78,210
+53,406
| +215% | +$4.33M |
|
23
Vodafone
VOD
$36.3B
| $5.33M | 1.61% |
165,091
+18,246
| +12% | +$596K |
|
24
Boeing
BA
$171B
| $5.25M | 1.58% |
36,274
-406
| -1% | -$58.5K |
|
25
GE Aerospace
GE
$374B
| $5.09M | 1.54% |
34,090
-24,831
| -42% | -$3.53M |
|
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Chelsea Counsel Company's Q4 2015 Portfolio in Review
As of Q4 2015, Chelsea Counsel Company held 167 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $105M in Q4 2015, closing 32 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Alphabet (Google) Class A worth $8.28M.
- Chelsea Counsel Company's largest Q4 2015 buy was Alphabet (Google) Class A: 212,920 shares worth $8.28M.
- Chelsea Counsel Company added most to EOG Resources in Q4 2015, an estimated $4.33M increase.
- Chelsea Counsel Company's biggest Q4 2015 reduction was Costco, cutting an estimated $7.99M.
- Chelsea Counsel Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015, selling an estimated $2.46M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $331M portfolio in Q4 2015.
- Chelsea Counsel Company opened 7 new positions and closed 32 in Q4 2015.
- Chelsea Counsel Company's portfolio value fell 21% quarter-over-quarter to $331M.
Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.