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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
+2.2%
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
$192M
AUM Growth
-$2.3M
Cap. Flow
-$4.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.45M
2
HON icon
Honeywell
HON
+$980K
3
LDOS icon
Leidos
LDOS
+$890K
4
MMM icon
3M
MMM
+$864K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.47M
2
UN
Unilever NV New York Registry Shares
UN
+$3.39M
3
COST icon
Costco
COST
+$1.02M
4
DIS icon
Walt Disney
DIS
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$13.7M 7.1%
78,429
+5,167
+7% +$864K
HON icon
2
Honeywell
HON
$77B
$13.5M 7.03%
112,294
+8,303
+8% +$980K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.5M 5.46%
79,335
+1,021
+1% +$130K
COST icon
4
Costco
COST
$422B
$9.49M 4.94%
59,351
-5,904
-9% -$1.02M
AAPL icon
5
Apple
AAPL
$4.54T
$8.44M 4.39%
234,464
+11,288
+5% +$417K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$8.28M 4.31%
47,465
-1,900
-4% -$319K
CVX icon
7
Chevron
CVX
$392B
$6.53M 3.39%
62,575
+6,086
+11% +$645K
AWK icon
8
American Water Works
AWK
$26.7B
$6.39M 3.32%
81,958
-2,308
-3% -$181K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.86M 3.05%
128,960
-2,980
-2% -$136K
WMT icon
10
Walmart Inc
WMT
$885B
$5.7M 2.97%
226,125
-4,500
-2% -$114K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.38M 2.8%
115,660
-2,320
-2% -$109K
RTX icon
12
RTX Corp
RTX
$290B
$4.92M 2.56%
64,061
+890
+1% +$66.7K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$4.79M 2.49%
29,606
+3,850
+15% +$607K
AMGN icon
14
Amgen
AMGN
$208B
$4.71M 2.45%
27,323
-750
-3% -$122K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.39M 2.28%
73,588
-3,278
-4% -$194K
PG icon
16
Procter & Gamble
PG
$336B
$4.36M 2.27%
50,033
-2,251
-4% -$198K
SLB icon
17
SLB Ltd
SLB
$73.6B
$4.2M 2.18%
63,804
+2,530
+4% +$181K
APC
18
DELISTED
Anadarko Petroleum
APC
$3.94M 2.05%
87,007
+1,921
+2% +$102K
DHC
19
Diversified Healthcare Trust
DHC
$2.15B
$3.75M 1.95%
183,600
+114,800
+167% +$2.45M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.43M 1.78%
26,577
-948
-3% -$123K
IBM icon
21
IBM
IBM
$211B
$2.69M 1.4%
18,284
-190
-1% -$28.6K
BA icon
22
Boeing
BA
$171B
$2.66M 1.38%
13,460
+100
+0.7% +$18.6K
ABT icon
23
Abbott
ABT
$183B
$2.57M 1.34%
52,833
-14,249
-21% -$645K
CMI icon
24
Cummins
CMI
$87.5B
$2.51M 1.3%
15,470
+520
+3% +$80.7K
GE icon
25
GE Aerospace
GE
$374B
$2.5M 1.3%
19,354
-3,207
-14% -$440K
1
2 3 4

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BMC
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PHM
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EAM
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SFC
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Chelsea Counsel Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chelsea Counsel Company held 84 positions worth $192M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q2 2017 filing shows 1 new, 31 increased, 31 reduced and 5 closed positions. Its largest new stake was Vale: 10,000 shares worth $88K. The largest sale was Verizon, an estimated $4.47M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q2 2017 buy was Vale: 10,000 shares worth $88K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q2 2017, an estimated $2.45M increase.
  • Chelsea Counsel Company's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.47M.
  • Chelsea Counsel Company fully exited Marine Harvest ASA in Q2 2017, selling an estimated $420K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $192M portfolio in Q2 2017.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q2 2017.
  • Chelsea Counsel Company's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q2 2017, filed 22 Jan 2018.