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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
+2.16%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$29.5M
Cap. Flow %
-15.1%
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$600K
3
LDOS icon
Leidos
LDOS
+$316K
4
CELG
Celgene Corp
CELG
+$271K
5
AWK icon
American Water Works
AWK
+$244K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$5.81M
2
CAT icon
Caterpillar
CAT
+$5.08M
3
VOD icon
Vodafone
VOD
+$3.21M
4
NFG icon
National Fuel Gas
NFG
+$2.68M
5
ABB
ABB Ltd
ABB
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 14.39%
3 Energy 13.24%
4 Consumer Staples 13.2%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$11.2M 5.73%
106,969
-398
-0.4% -$41.6K
MMM icon
2
3M
MMM
$90.9B
$10.8M 5.55%
73,585
-306
-0.4% -$45.7K
COST icon
3
Costco
COST
$422B
$10.3M 5.27%
67,539
-5,250
-7% -$848K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.23M 4.72%
78,148
-704
-0.9% -$85.4K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$7.96M 4.07%
50,030
+315
+0.6% +$48.5K
AAPL icon
6
Apple
AAPL
$4.54T
$6.73M 3.44%
238,108
-5,832
-2% -$154K
VZ icon
7
Verizon
VZ
$195B
$6.68M 3.42%
128,606
-50
-0% -$2.68K
AWK icon
8
American Water Works
AWK
$26.7B
$6.26M 3.2%
83,670
+3,125
+4% +$244K
APC
9
DELISTED
Anadarko Petroleum
APC
$5.98M 3.06%
94,421
-3,525
-4% -$196K
CVX icon
10
Chevron
CVX
$392B
$5.84M 2.99%
56,744
+801
+1% +$81.8K
DIS icon
11
Walt Disney
DIS
$167B
$5.58M 2.85%
60,055
-4,179
-7% -$400K
WMT icon
12
Walmart Inc
WMT
$885B
$5.54M 2.84%
230,625
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.13M 2.62%
131,980
+100
+0.1% +$3.8K
SLB icon
14
SLB Ltd
SLB
$73.6B
$4.99M 2.55%
63,441
-13,638
-18% -$1.08M
AMGN icon
15
Amgen
AMGN
$208B
$4.9M 2.51%
29,352
+870
+3% +$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 2.45%
119,220
-1,500
-1% -$58.7K
PG icon
17
Procter & Gamble
PG
$336B
$4.63M 2.37%
51,548
+1,948
+4% +$169K
RTX icon
18
RTX Corp
RTX
$290B
$4.22M 2.16%
65,951
-2,583
-4% -$171K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.09M 2.09%
74,982
-1,742
-2% -$93.4K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 1.85%
78,364
-536
-0.7% -$24.7K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.54M 1.81%
28,045
-180
-0.6% -$23.3K
GE icon
22
GE Aerospace
GE
$374B
$3.29M 1.69%
23,208
-12,822
-36% -$1.91M
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$3.27M 1.67%
60,290
+440
+0.7% +$24.2K
IBM icon
24
IBM
IBM
$211B
$3.12M 1.6%
20,556
– –
ABT icon
25
Abbott
ABT
$183B
$2.97M 1.52%
70,289
+402
+0.6% +$17.2K
1
2 3 4

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Chelsea Counsel Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chelsea Counsel Company held 98 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chelsea Counsel Company withdrew a net $29.5M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was Westar Energy Inc, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chelsea Counsel Company opened a new position in Diversified Healthcare Trust worth $1.07M.

  • Chelsea Counsel Company's largest Q3 2016 buy was Diversified Healthcare Trust: 47,000 shares worth $1.07M.
  • Chelsea Counsel Company added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $600K increase.
  • Chelsea Counsel Company's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $5.08M.
  • Chelsea Counsel Company fully exited Westar Energy Inc in Q3 2016, selling an estimated $5.81M.
  • Chelsea Counsel Company's ten largest holdings make up 41% of its $195M portfolio in Q3 2016.
  • Chelsea Counsel Company opened 3 new positions and closed 10 in Q3 2016.
  • Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.