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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
+5.64%
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
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$433K |
| 2 |
Rockwell Automation
ROK
|
+$356K |
| 3 |
Macy's
M
|
+$269K |
| 4 |
US Bancorp
USB
|
+$212K |
| 5 |
GE Aerospace
GE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
EOG Resources
EOG
|
+$4.55M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.53M |
| 4 |
Walt Disney
DIS
|
+$4.48M |
| 5 |
American Water Works
AWK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $11.4M | 5.17% |
72,789
-24,849
| -25% | -$3.76M |
|
2
Honeywell
HON
$77B
| $11.2M | 5.07% |
107,367
-37,632
| -26% | -$3.87M |
|
3
3M
MMM
$90.9B
| $10.8M | 4.89% |
73,891
-21,419
| -22% | -$3.02M |
|
4
Johnson & Johnson
JNJ
$618B
| $9.56M | 4.32% |
78,852
-22,666
| -22% | -$2.58M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $7.35M | 3.32% |
49,715
+202
| +0.4% | +$29.8K |
|
6
Verizon
VZ
$195B
| $7.18M | 3.25% |
128,656
-44,914
| -26% | -$2.33M |
|
|
7
American Water Works
AWK
$26.7B
| $6.81M | 3.08% |
80,545
-55,060
| -41% | -$4.09M |
|
8
Caterpillar
CAT
$375B
| $6.54M | 2.96% |
86,325
-20,712
| -19% | -$1.55M |
|
|
9
Walt Disney
DIS
$167B
| $6.28M | 2.84% |
64,234
-44,770
| -41% | -$4.48M |
|
|
10
SLB Ltd
SLB
$73.6B
| $6.1M | 2.75% |
77,079
-62,115
| -45% | -$4.76M |
|
11
Chevron
CVX
$392B
| $5.87M | 2.65% |
55,943
+89
| +0.2% | +$8.95K |
|
12
Apple
AAPL
$4.54T
| $5.83M | 2.63% |
243,940
-19,264
| -7% | -$479K |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $5.81M | 2.62% |
103,535
-3,232
| -3% | -$171K |
|
14
Walmart Inc
WMT
$885B
| $5.61M | 2.54% |
230,625
| – | – |
|
|
15
GE Aerospace
GE
$374B
| $5.43M | 2.46% |
36,030
+1,377
| +4% | +$201K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.22M | 2.36% |
97,946
-29,547
| -23% | -$1.5M |
|
17
Vodafone
VOD
$36.3B
| $5.2M | 2.35% |
168,337
+3,246
| +2% | +$105K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.56M | 2.06% |
131,880
-45,460
| -26% | -$1.63M |
|
19
RTX Corp
RTX
$290B
| $4.42M | 2% |
68,534
-6,213
| -8% | -$398K |
|
20
Amgen
AMGN
$208B
| $4.33M | 1.96% |
28,482
-3,280
| -10% | -$510K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.25M | 1.92% |
120,720
-90,820
| -43% | -$3.33M |
|
22
Procter & Gamble
PG
$336B
| $4.2M | 1.9% |
49,600
-26,146
| -35% | -$2.15M |
|
23
Emerson Electric
EMR
$83.9B
| $4M | 1.81% |
76,724
-32,611
| -30% | -$1.73M |
|
24
Kimberly-Clark
KMB
$36.3B
| $3.88M | 1.75% |
28,225
-21,493
| -43% | -$2.81M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 1.67% |
78,900
-51,301
| -39% | -$2.3M |
|
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Chelsea Counsel Company's Q2 2016 Portfolio in Review
As of Q2 2016, Chelsea Counsel Company held 129 positions worth $221M, down 29% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $102M in Q2 2016, closing 34 positions and reducing 52 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 US Bancorp worth $206K.
- Chelsea Counsel Company's largest Q2 2016 buy was US Bancorp: 5,100 shares worth $206K.
- Chelsea Counsel Company added most to ExxonMobil in Q2 2016, an estimated $433K increase.
- Chelsea Counsel Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $4.76M.
- Chelsea Counsel Company fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2016, selling an estimated $1.37M.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $221M portfolio in Q2 2016.
- Chelsea Counsel Company opened 3 new positions and closed 34 in Q2 2016.
- Chelsea Counsel Company's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.