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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
-2.24%
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
$156M
AUM Growth
-$31.8M
Cap. Flow
-$27.3M
Cap. Flow %
-17.57%
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$290K
2
AMZN icon
Amazon
AMZN
+$124K
3
LDOS icon
Leidos
LDOS
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.44M
2
HON icon
Honeywell
HON
+$1.81M
3
BA icon
Boeing
BA
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$11.5M 7.41%
62,778
-8,199
-12% -$1.62M
HON icon
2
Honeywell
HON
$77B
$11.5M 7.37%
87,746
-13,067
-13% -$1.81M
COST icon
3
Costco
COST
$422B
$9.3M 5.98%
49,353
-519
-1% -$97.9K
AAPL icon
4
Apple
AAPL
$4.54T
$8.42M 5.41%
200,720
-11,996
-6% -$516K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.37M 5.38%
40,556
-764
-2% -$160K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.75M 4.98%
60,462
-8,391
-12% -$1.13M
CVX icon
7
Chevron
CVX
$392B
$6.44M 4.14%
56,446
-4,717
-8% -$564K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 3.68%
110,760
-1,520
-1% -$83.9K
AWK icon
9
American Water Works
AWK
$26.7B
$5.62M 3.61%
68,402
+251
+0.4% +$20.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 3.16%
94,740
-2,720
-3% -$151K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$4.54M 2.92%
26,081
+155
+0.6% +$29.4K
RTX icon
12
RTX Corp
RTX
$290B
$4.05M 2.61%
51,158
-1,780
-3% -$147K
AMGN icon
13
Amgen
AMGN
$208B
$3.83M 2.46%
22,461
+70
+0.3% +$12.8K
DHC
14
Diversified Healthcare Trust
DHC
$2.15B
$3.69M 2.37%
235,680
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$3.15M 2.03%
48,674
-4,625
-9% -$323K
PG icon
16
Procter & Gamble
PG
$336B
$2.98M 1.92%
37,610
-6,363
-14% -$531K
LHX icon
17
L3Harris
LHX
$51.6B
$2.96M 1.9%
18,326
+1,901
+12% +$290K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.75M 1.77%
24,952
-200
-0.8% -$22.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.74M 1.76%
37,860
+1,740
+5% +$124K
LDOS icon
20
Leidos
LDOS
$14.5B
$2.63M 1.69%
40,245
+1,651
+4% +$109K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.52M 1.62%
27,611
-924
-3% -$84.5K
ABT icon
22
Abbott
ABT
$183B
$2.49M 1.6%
41,538
-145
-0.3% -$8.74K
EOG icon
23
EOG Resources
EOG
$79.2B
$2.34M 1.5%
22,206
+331
+2% +$35.7K
APC
24
DELISTED
Anadarko Petroleum
APC
$2.18M 1.4%
36,145
-14,532
-29% -$852K
IBM icon
25
IBM
IBM
$211B
$2.04M 1.32%
13,943
-3,138
-18% -$475K
1
2 3 4

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BMC
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Chelsea Counsel Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chelsea Counsel Company held 84 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chelsea Counsel Company withdrew a net $27.3M in Q1 2018, closing 15 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chelsea Counsel Company added an estimated $290K to L3Harris.

  • Chelsea Counsel Company added most to L3Harris in Q1 2018, an estimated $290K increase.
  • Chelsea Counsel Company's biggest Q1 2018 reduction was Honeywell, cutting an estimated $1.81M.
  • Chelsea Counsel Company fully exited Walmart Inc in Q1 2018, selling an estimated $7.44M.
  • Chelsea Counsel Company's ten largest holdings make up 51% of its $156M portfolio in Q1 2018.
  • Chelsea Counsel Company opened 0 new positions and closed 15 in Q1 2018.
  • Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.