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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
+8.18%
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
$187M
AUM Growth
-$12.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.29M
2
EOG icon
EOG Resources
EOG
+$656K
3
GLW icon
Corning
GLW
+$313K
4
INTC icon
Intel
INTC
+$251K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.91M
2
APC
Anadarko Petroleum
APC
+$1.71M
3
COST icon
Costco
COST
+$1.53M
4
HON icon
Honeywell
HON
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.67%
2 Healthcare 13.3%
3 Consumer Staples 13.26%
4 Energy 11.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$14M 7.46%
70,977
-6,319
-8% -$1.22M
HON icon
2
Honeywell
HON
$77B
$14M 7.46%
100,813
-10,843
-10% -$1.45M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.62M 5.14%
68,853
-9,535
-12% -$1.33M
COST icon
4
Costco
COST
$422B
$9.28M 4.96%
49,872
-8,845
-15% -$1.53M
AAPL icon
5
Apple
AAPL
$4.54T
$9M 4.81%
212,716
-18,408
-8% -$769K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$7.85M 4.19%
41,320
-5,370
-12% -$1.03M
CVX icon
7
Chevron
CVX
$392B
$7.66M 4.09%
61,163
+605
+1% +$71.7K
WMT icon
8
Walmart Inc
WMT
$885B
$7.44M 3.97%
226,125
– –
AWK icon
9
American Water Works
AWK
$26.7B
$6.24M 3.33%
68,151
-12,357
-15% -$1.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.88M 3.14%
112,280
-17,140
-13% -$872K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.13M 2.74%
97,460
-15,700
-14% -$810K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$5.09M 2.72%
25,926
-4,170
-14% -$795K
DHC
13
Diversified Healthcare Trust
DHC
$2.15B
$4.51M 2.41%
235,680
– –
RTX icon
14
RTX Corp
RTX
$290B
$4.25M 2.27%
52,938
-10,249
-16% -$778K
PG icon
15
Procter & Gamble
PG
$336B
$4.04M 2.16%
43,973
-5,670
-11% -$510K
AMGN icon
16
Amgen
AMGN
$208B
$3.89M 2.08%
22,391
-4,650
-17% -$823K
SLB icon
17
SLB Ltd
SLB
$73.6B
$3.59M 1.92%
53,299
-7,690
-13% -$498K
BA icon
18
Boeing
BA
$171B
$3.07M 1.64%
10,410
-2,800
-21% -$758K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$3.04M 1.62%
25,152
-50
-0.2% -$5.83K
APC
20
DELISTED
Anadarko Petroleum
APC
$2.72M 1.45%
50,677
-34,865
-41% -$1.71M
IBM icon
21
IBM
IBM
$211B
$2.51M 1.34%
17,081
-1,161
-6% -$169K
LDOS icon
22
Leidos
LDOS
$14.5B
$2.49M 1.33%
38,594
-6,939
-15% -$435K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.44M 1.3%
28,535
+2,218
+8% +$182K
ABT icon
24
Abbott
ABT
$183B
$2.38M 1.27%
41,683
-11,300
-21% -$626K
EOG icon
25
EOG Resources
EOG
$79.2B
$2.36M 1.26%
21,875
+6,510
+42% +$656K
1
2 3 4

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Chelsea Counsel Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chelsea Counsel Company held 89 positions worth $187M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $26.2M in Q4 2017, closing 5 positions and reducing 50 holdings. Its most notable exit was Newfield Exploration, an estimated $387K position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $2.33M.

  • Chelsea Counsel Company's largest Q4 2017 buy was L3Harris: 16,425 shares worth $2.33M.
  • Chelsea Counsel Company added most to EOG Resources in Q4 2017, an estimated $656K increase.
  • Chelsea Counsel Company's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.91M.
  • Chelsea Counsel Company fully exited Newfield Exploration in Q4 2017, selling an estimated $387K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $187M portfolio in Q4 2017.
  • Chelsea Counsel Company opened 6 new positions and closed 5 in Q4 2017.
  • Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q4 2017, filed 12 Jan 2018.