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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
+5.71%
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
+$4.33M
Cap. Flow
-$4.87M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
EOG icon
EOG Resources
EOG
+$398K
3
USB icon
US Bancorp
USB
+$355K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
LDOS icon
Leidos
LDOS
+$226K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$853K
2
VZ icon
Verizon
VZ
+$810K
3
BPL
Buckeye Partners, L.P.
BPL
+$540K
4
DVN icon
Devon Energy
DVN
+$523K
5
APC
Anadarko Petroleum
APC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$11.7M 6.03%
103,991
-2,404
-2% -$265K
MMM icon
2
3M
MMM
$90.9B
$11.7M 6.02%
73,262
-477
-0.6% -$73.2K
COST icon
3
Costco
COST
$422B
$10.9M 5.62%
65,255
-1,655
-2% -$277K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.75M 5.01%
78,314
+75
+0.1% +$8.96K
AAPL icon
5
Apple
AAPL
$4.54T
$8.02M 4.12%
223,176
-13,380
-6% -$441K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$7.58M 3.9%
49,365
-900
-2% -$138K
AWK icon
7
American Water Works
AWK
$26.7B
$6.55M 3.37%
84,266
-29
-0% -$2.15K
CVX icon
8
Chevron
CVX
$392B
$6.07M 3.12%
56,489
+77
+0.1% +$8.64K
WMT icon
9
Walmart Inc
WMT
$885B
$5.54M 2.85%
230,625
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.47M 2.81%
131,940
-360
-0.3% -$14.8K
APC
11
DELISTED
Anadarko Petroleum
APC
$5.28M 2.71%
85,086
-6,715
-7% -$447K
VZ icon
12
Verizon
VZ
$195B
$5.22M 2.68%
107,028
-16,143
-13% -$810K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 2.57%
117,980
-1,760
-1% -$74K
SLB icon
14
SLB Ltd
SLB
$73.6B
$4.79M 2.46%
61,274
-2,940
-5% -$240K
PG icon
15
Procter & Gamble
PG
$336B
$4.7M 2.41%
52,284
+484
+0.9% +$42.9K
AMGN icon
16
Amgen
AMGN
$208B
$4.61M 2.37%
28,073
+461
+2% +$76.6K
EMR icon
17
Emerson Electric
EMR
$83.9B
$4.6M 2.36%
76,866
+3,007
+4% +$180K
RTX icon
18
RTX Corp
RTX
$290B
$4.46M 2.29%
63,171
-2,129
-3% -$149K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$4.01M 2.06%
25,756
+1,870
+8% +$279K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$3.79M 1.95%
76,359
-1,966
-3% -$88.1K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.62M 1.86%
27,525
+50
+0.2% +$6.3K
GE icon
22
GE Aerospace
GE
$374B
$3.22M 1.66%
22,561
-511
-2% -$74K
IBM icon
23
IBM
IBM
$211B
$3.08M 1.58%
18,474
-2,239
-11% -$375K
ABT icon
24
Abbott
ABT
$183B
$2.98M 1.53%
67,082
-990
-1% -$42.8K
DIS icon
25
Walt Disney
DIS
$167B
$2.57M 1.32%
22,692
-200
-0.9% -$22K
1
2 3 4

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BMC
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PHM
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EAM
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Chelsea Counsel Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chelsea Counsel Company held 90 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2017 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Amazon: 37,380 shares worth $1.66M. The largest sale was Caterpillar, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q1 2017 buy was Amazon: 37,380 shares worth $1.66M.
  • Chelsea Counsel Company added most to EOG Resources in Q1 2017, an estimated $398K increase.
  • Chelsea Counsel Company's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $853K.
  • Chelsea Counsel Company fully exited Biogen in Q1 2017, selling an estimated $425K.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • Chelsea Counsel Company opened 5 new positions and closed 7 in Q1 2017.
  • Chelsea Counsel Company's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.