We are live on
!
Find out more
CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
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
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$932K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 3 |
Leidos
LDOS
|
+$757K |
| 4 |
Rockwell Automation
ROK
|
+$655K |
| 5 |
EOG Resources
EOG
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.62M |
| 2 |
ABB
ABB Ltd
ABB
|
+$881K |
| 3 |
Vodafone
VOD
|
+$624K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$561K |
| 5 |
Caterpillar
CAT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 13.27% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$77B
| $11.1M | 5.85% |
106,395
-574
| -0.5% | -$58.4K |
|
2
3M
MMM
$90.9B
| $11M | 5.79% |
73,739
+154
| +0.2% | +$22.2K |
|
3
Costco
COST
$422B
| $10.7M | 5.63% |
66,910
-629
| -0.9% | -$96K |
|
4
Johnson & Johnson
JNJ
$618B
| $9.01M | 4.74% |
78,239
+91
| +0.1% | +$10.5K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $7.09M | 3.73% |
50,265
+235
| +0.5% | +$34.6K |
|
6
Apple
AAPL
$4.54T
| $6.85M | 3.6% |
236,556
-1,552
| -0.7% | -$44K |
|
7
Chevron
CVX
$392B
| $6.64M | 3.49% |
56,412
-332
| -0.6% | -$36.2K |
|
8
Verizon
VZ
$195B
| $6.58M | 3.46% |
123,171
-5,435
| -4% | -$272K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.4M | 3.36% |
91,801
-2,620
| -3% | -$170K |
|
10
American Water Works
AWK
$26.7B
| $6.1M | 3.21% |
84,295
+625
| +0.7% | +$45.2K |
|
11
SLB Ltd
SLB
$73.6B
| $5.39M | 2.83% |
64,214
+773
| +1% | +$63.4K |
|
12
Walmart Inc
WMT
$885B
| $5.31M | 2.79% |
230,625
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $5.11M | 2.68% |
132,300
+320
| +0.2% | +$12.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.74M | 2.49% |
119,740
+520
| +0.4% | +$20.8K |
|
15
RTX Corp
RTX
$290B
| $4.5M | 2.37% |
65,300
-651
| -1% | -$43.1K |
|
16
Procter & Gamble
PG
$336B
| $4.36M | 2.29% |
51,800
+252
| +0.5% | +$21.5K |
|
17
Emerson Electric
EMR
$83.9B
| $4.12M | 2.16% |
73,859
-1,123
| -1% | -$60.4K |
|
18
Amgen
AMGN
$208B
| $4.04M | 2.12% |
27,612
-1,740
| -6% | -$262K |
|
19
GE Aerospace
GE
$374B
| $3.49M | 1.84% |
23,072
-136
| -0.6% | -$19.8K |
|
20
IBM
IBM
$211B
| $3.29M | 1.73% |
20,713
+157
| +0.8% | +$23.9K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.22M | 1.69% |
78,325
-39
| -0% | -$1.61K |
|
|
22
Rockwell Automation
ROK
$53.4B
| $3.21M | 1.69% |
23,886
+5,131
| +27% | +$655K |
|
23
Kimberly-Clark
KMB
$36.3B
| $3.13M | 1.65% |
27,475
-570
| -2% | -$66.2K |
|
24
Abbott
ABT
$183B
| $2.62M | 1.37% |
68,072
-2,217
| -3% | -$87.9K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 1.27% |
36,480
+600
| +2% | +$39.6K |
|
Similar funds
BAM
NIA
BMC
PHM
EAM
SFC
TWA
CP
Chelsea Counsel Company's Q4 2016 Portfolio in Review
As of Q4 2016, Chelsea Counsel Company held 89 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chelsea Counsel Company withdrew a net $6M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was ABB Ltd, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Chelsea Counsel Company opened a new position in Ford worth $130K.
- Chelsea Counsel Company's largest Q4 2016 buy was Ford: 10,699 shares worth $130K.
- Chelsea Counsel Company added most to US Bancorp in Q4 2016, an estimated $932K increase.
- Chelsea Counsel Company's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $3.62M.
- Chelsea Counsel Company fully exited ABB Ltd in Q4 2016, selling an estimated $881K.
- Chelsea Counsel Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2016.
- Chelsea Counsel Company opened 1 new position and closed 4 in Q4 2016.
- Chelsea Counsel Company's portfolio value fell 2.6% quarter-over-quarter to $190M.
Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.