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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
+5.3%
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
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$396K |
| 2 |
Rockwell Automation
ROK
|
+$237K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$226K |
| 4 |
Sprott Physical Gold
PHYS
|
+$166K |
| 5 |
RC
Ready Capital
RC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Emerson Electric
EMR
|
+$4.16M |
| 3 |
RTX Corp
RTX
|
+$3.66M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $15.4M | 4.95% |
97,638
-1,486
| -1% | -$225K |
|
2
Honeywell
HON
$77B
| $14.6M | 4.7% |
144,999
-6,692
| -4% | -$627K |
|
3
3M
MMM
$90.9B
| $13.3M | 4.27% |
95,310
+230
| +0.2% | +$29.5K |
|
4
Johnson & Johnson
JNJ
$618B
| $11M | 3.54% |
101,518
-1,835
| -2% | -$190K |
|
5
Walt Disney
DIS
$167B
| $10.8M | 3.48% |
109,004
-2,039
| -2% | -$197K |
|
6
SLB Ltd
SLB
$73.6B
| $10.3M | 3.3% |
139,194
-754
| -0.5% | -$53K |
|
7
Verizon
VZ
$195B
| $9.39M | 3.02% |
173,570
-44,888
| -21% | -$2.25M |
|
8
American Water Works
AWK
$26.7B
| $9.35M | 3.01% |
135,605
+1,720
| +1% | +$112K |
|
9
Caterpillar
CAT
$375B
| $8.19M | 2.64% |
107,037
-780
| -0.7% | -$52.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.07M | 2.6% |
211,540
-1,380
| -0.6% | -$50.8K |
|
|
11
Apple
AAPL
$4.54T
| $7.17M | 2.31% |
263,204
-402,584
| -60% | -$10M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $7.01M | 2.26% |
49,513
+440
| +0.9% | +$59K |
|
13
Kimberly-Clark
KMB
$36.3B
| $6.69M | 2.15% |
49,718
-639
| -1% | -$83.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $6.61M | 2.13% |
177,340
-4,300
| -2% | -$154K |
|
15
Procter & Gamble
PG
$336B
| $6.24M | 2.01% |
75,746
-1,478
| -2% | -$119K |
|
|
16
Emerson Electric
EMR
$83.9B
| $5.95M | 1.91% |
109,335
-86,214
| -44% | -$4.16M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.94M | 1.91% |
127,493
-51
| -0% | -$2.07K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 1.87% |
130,201
+1,366
| +1% | +$58.8K |
|
19
EOG Resources
EOG
$79.2B
| $5.68M | 1.83% |
78,210
| – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.54M | 1.78% |
45,205
-464
| -1% | -$57.1K |
|
21
Chevron
CVX
$392B
| $5.33M | 1.72% |
55,854
+664
| +1% | +$58.1K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $5.3M | 1.7% |
106,767
-3,580
| -3% | -$160K |
|
23
Vodafone
VOD
$36.3B
| $5.29M | 1.7% |
165,091
| – | – |
|
24
GE Aerospace
GE
$374B
| $5.28M | 1.7% |
34,653
+563
| +2% | +$79.5K |
|
25
Walmart Inc
WMT
$885B
| $5.26M | 1.69% |
230,625
-3,000
| -1% | -$65.8K |
|
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Chelsea Counsel Company's Q1 2016 Portfolio in Review
As of Q1 2016, Chelsea Counsel Company held 139 positions worth $311M, down 6.2% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $32.5M in Q1 2016, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in First Savings Financial Group worth $402K.
- Chelsea Counsel Company's largest Q1 2016 buy was First Savings Financial Group: 35,481 shares worth $402K.
- Chelsea Counsel Company added most to Rockwell Automation in Q1 2016, an estimated $237K increase.
- Chelsea Counsel Company's biggest Q1 2016 reduction was Apple, cutting an estimated $10M.
- Chelsea Counsel Company fully exited Qualcomm in Q1 2016, selling an estimated $3.27M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $311M portfolio in Q1 2016.
- Chelsea Counsel Company opened 4 new positions and closed 13 in Q1 2016.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $311M.
Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.