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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
+3.2%
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
$168M
AUM Growth
+$12.5M
Cap. Flow
+$8.69M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.99M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
TRP icon
TC Energy
TRP
+$1.53M
4
NVS icon
Novartis
NVS
+$1.52M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.3M
2
BABA icon
Alibaba
BABA
+$1.28M
3
COST icon
Costco
COST
+$1.18M
4
DHC
Diversified Healthcare Trust
DHC
+$1.18M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 14.63%
4 Consumer Staples 10.27%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$10.1M 6.04%
77,992
-9,754
-11% -$1.3M
MMM icon
2
3M
MMM
$90.9B
$9.22M 5.49%
56,048
-6,730
-11% -$1.15M
COST icon
3
Costco
COST
$422B
$9.07M 5.4%
43,384
-5,969
-12% -$1.18M
AAPL icon
4
Apple
AAPL
$4.54T
$8.49M 5.05%
183,408
-17,312
-9% -$785K
CVX icon
5
Chevron
CVX
$392B
$8.14M 4.85%
64,409
+7,963
+14% +$988K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$7.63M 4.54%
36,858
-3,698
-9% -$785K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.32M 3.76%
52,088
-8,374
-14% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 3.35%
100,920
-9,840
-9% -$532K
AWK icon
9
American Water Works
AWK
$26.7B
$5.23M 3.11%
61,268
-7,134
-10% -$590K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.84M 2.88%
85,760
-8,980
-9% -$488K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$3.9M 2.32%
23,486
-2,595
-10% -$451K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.9M 2.32%
37,016
+12,064
+48% +$1.25M
AMGN icon
13
Amgen
AMGN
$208B
$3.79M 2.26%
20,544
-1,917
-9% -$339K
PG icon
14
Procter & Gamble
PG
$336B
$3.65M 2.17%
46,780
+9,170
+24% +$690K
RTX icon
15
RTX Corp
RTX
$290B
$3.56M 2.12%
45,231
-5,927
-12% -$464K
XOM icon
16
ExxonMobil
XOM
$644B
$3.36M 2%
40,641
+18,540
+84% +$1.48M
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.02M 1.8%
30,622
+3,011
+11% +$292K
AMZN icon
18
Amazon
AMZN
$2.92T
$3M 1.79%
35,320
-2,540
-7% -$202K
DHC
19
Diversified Healthcare Trust
DHC
$2.15B
$2.98M 1.77%
164,450
-71,230
-30% -$1.18M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.95M 1.75%
40,572
+20,400
+101% +$1.47M
LHX icon
21
L3Harris
LHX
$51.6B
$2.78M 1.65%
19,221
+895
+5% +$139K
SLB icon
22
SLB Ltd
SLB
$73.6B
$2.57M 1.53%
38,394
-10,280
-21% -$706K
ABT icon
23
Abbott
ABT
$183B
$2.52M 1.5%
41,263
-275
-0.7% -$16.7K
EOG icon
24
EOG Resources
EOG
$79.2B
$2.45M 1.46%
19,675
-2,531
-11% -$294K
MRK icon
25
Merck
MRK
$322B
$2.26M 1.34%
38,957
+25,466
+189% +$1.44M
1
2 3 4

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Chelsea Counsel Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chelsea Counsel Company held 81 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company deployed $8.69M of net new capital in Q2 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 79,359 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Chelsea Counsel Company's largest Q2 2018 buy was AT&T: 79,359 shares worth $1.93M.
  • Chelsea Counsel Company added most to Verizon in Q2 2018, an estimated $1.5M increase.
  • Chelsea Counsel Company's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.3M.
  • Chelsea Counsel Company fully exited Alibaba in Q2 2018, selling an estimated $1.28M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $168M portfolio in Q2 2018.
  • Chelsea Counsel Company opened 12 new positions and closed 5 in Q2 2018.
  • Chelsea Counsel Company's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Chelsea Counsel Company's 13F filing for Q2 2018, filed 3 Oct 2018.