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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
+8.72%
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
+$23.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.23M
3
COST icon
Costco
COST
+$1M
4
HON icon
Honeywell
HON
+$873K
5
AAPL icon
Apple
AAPL
+$864K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
APC
Anadarko Petroleum
APC
+$2.08M
3
GG
Goldcorp Inc
GG
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$406K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$12.6M 6.59%
84,149
+6,157
+8% +$873K
AAPL icon
2
Apple
AAPL
$4.54T
$11.3M 5.88%
200,008
+16,600
+9% +$864K
COST icon
3
Costco
COST
$422B
$11.2M 5.86%
47,840
+4,456
+10% +$1M
MMM icon
4
3M
MMM
$90.9B
$10.7M 5.59%
60,916
+4,868
+9% +$839K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$9.84M 5.13%
40,323
+3,465
+9% +$797K
CVX icon
6
Chevron
CVX
$392B
$7.86M 4.1%
64,274
-135
-0.2% -$16.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.77M 4.05%
56,257
+4,169
+8% +$554K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.52M 3.4%
109,320
+8,400
+8% +$503K
AWK icon
9
American Water Works
AWK
$26.7B
$5.8M 3.02%
65,969
+4,701
+8% +$413K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 2.96%
93,940
+8,180
+10% +$495K
DHC
11
Diversified Healthcare Trust
DHC
$2.15B
$5.36M 2.8%
305,400
+140,950
+86% +$2.59M
ROK icon
12
Rockwell Automation
ROK
$53.4B
$4.96M 2.59%
26,457
+2,971
+13% +$532K
AMGN icon
13
Amgen
AMGN
$208B
$4.64M 2.42%
22,363
+1,819
+9% +$358K
RTX icon
14
RTX Corp
RTX
$290B
$4.43M 2.31%
50,379
+5,148
+11% +$432K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.3M 2.24%
37,565
+6,943
+23% +$753K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.25M 2.22%
42,440
+7,120
+20% +$670K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$3.79M 1.98%
33,398
-3,618
-10% -$406K
PG icon
18
Procter & Gamble
PG
$336B
$3.67M 1.91%
44,090
-2,690
-6% -$220K
XOM icon
19
ExxonMobil
XOM
$644B
$3.46M 1.81%
40,741
+100
+0.2% +$8.18K
ABT icon
20
Abbott
ABT
$183B
$3.06M 1.6%
41,764
+501
+1% +$32.9K
LDOS icon
21
Leidos
LDOS
$14.5B
$2.98M 1.55%
43,107
+6,735
+19% +$457K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 1.49%
40,272
-300
-0.7% -$20.8K
EOG icon
23
EOG Resources
EOG
$79.2B
$2.81M 1.47%
22,046
+2,371
+12% +$288K
MRK icon
24
Merck
MRK
$322B
$2.58M 1.34%
38,116
-841
-2% -$53.6K
PYPL icon
25
PayPal
PYPL
$48.9B
$2.37M 1.23%
26,963
+7,433
+38% +$655K
1
2 3 4

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Chelsea Counsel Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chelsea Counsel Company held 80 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company deployed $10.5M of net new capital in Q3 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 6,960 shares worth $1.15M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $406K trimmed.

  • Chelsea Counsel Company's largest Q3 2018 buy was Alibaba: 6,960 shares worth $1.15M.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2018, an estimated $2.59M increase.
  • Chelsea Counsel Company's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $406K.
  • Chelsea Counsel Company fully exited L3Harris in Q3 2018, selling an estimated $2.78M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $192M portfolio in Q3 2018.
  • Chelsea Counsel Company opened 4 new positions and closed 4 in Q3 2018.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Chelsea Counsel Company's 13F filing for Q3 2018, filed 9 Dec 2019.