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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
+5.09%
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
$200M
AUM Growth
+$7.38M
Cap. Flow
-$1.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
MSFT icon
Microsoft
MSFT
+$441K
4
DD icon
DuPont de Nemours
DD
+$376K
5
RTN
Raytheon Company
RTN
+$222K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
EMR icon
Emerson Electric
EMR
+$769K
3
DIS icon
Walt Disney
DIS
+$375K
4
CVX icon
Chevron
CVX
+$220K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 28.3%
2 Healthcare 14.41%
3 Consumer Staples 12.05%
4 Energy 11.06%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$14.3M 7.16%
111,656
-638
-0.6% -$79.1K
MMM icon
2
3M
MMM
$90.9B
$13.6M 6.79%
77,296
-1,133
-1% -$196K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.2M 5.1%
78,388
-947
-1% -$126K
COST icon
4
Costco
COST
$422B
$9.65M 4.83%
58,717
-634
-1% -$99.6K
AAPL icon
5
Apple
AAPL
$4.54T
$8.91M 4.46%
231,124
-3,340
-1% -$130K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$8.83M 4.42%
46,690
-775
-2% -$140K
CVX icon
7
Chevron
CVX
$392B
$7.12M 3.56%
60,558
-2,017
-3% -$220K
AWK icon
8
American Water Works
AWK
$26.7B
$6.51M 3.26%
80,508
-1,450
-2% -$117K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.21M 3.11%
129,420
+460
+0.4% +$21.4K
WMT icon
10
Walmart Inc
WMT
$885B
$5.89M 2.95%
226,125
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.51M 2.76%
113,160
-2,500
-2% -$119K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$5.36M 2.69%
30,096
+490
+2% +$81.5K
AMGN icon
13
Amgen
AMGN
$208B
$5.04M 2.53%
27,041
-282
-1% -$50K
RTX icon
14
RTX Corp
RTX
$290B
$4.62M 2.31%
63,187
-874
-1% -$64.7K
DHC
15
Diversified Healthcare Trust
DHC
$2.15B
$4.61M 2.31%
235,680
+52,080
+28% +$1.02M
PG icon
16
Procter & Gamble
PG
$336B
$4.52M 2.26%
49,643
-390
-0.8% -$35.5K
SLB icon
17
SLB Ltd
SLB
$73.6B
$4.25M 2.13%
60,989
-2,815
-4% -$186K
APC
18
DELISTED
Anadarko Petroleum
APC
$4.18M 2.09%
85,542
-1,465
-2% -$64.6K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.82M 1.91%
60,839
-12,749
-17% -$769K
BA icon
20
Boeing
BA
$171B
$3.36M 1.68%
13,210
-250
-2% -$58.3K
RTN
21
DELISTED
Raytheon Company
RTN
$3.06M 1.53%
16,375
+1,260
+8% +$222K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.97M 1.49%
25,202
-1,375
-5% -$168K
ABT icon
23
Abbott
ABT
$183B
$2.83M 1.42%
52,983
+150
+0.3% +$7.53K
LDOS icon
24
Leidos
LDOS
$14.5B
$2.7M 1.35%
45,533
+1,301
+3% +$72.5K
IBM icon
25
IBM
IBM
$211B
$2.53M 1.27%
18,242
-42
-0.2% -$5.85K
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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TWA
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CP
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Chelsea Counsel Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chelsea Counsel Company held 86 positions worth $200M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2017 filing shows 7 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 7,712 shares worth $737K. The largest sale was GE Aerospace, an estimated $804K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q3 2017 buy was JPMorgan Chase: 7,712 shares worth $737K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2017, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $804K.
  • Chelsea Counsel Company fully exited J.M. Smucker in Q3 2017, selling an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $200M portfolio in Q3 2017.
  • Chelsea Counsel Company opened 7 new positions and closed 3 in Q3 2017.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q3 2017, filed 12 Jan 2018.