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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
-11.39%
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
$165M
AUM Growth
-$27.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
MSFT icon
Microsoft
MSFT
+$30.7K
5
AWK icon
American Water Works
AWK
+$27.5K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
INTC icon
Intel
INTC
+$325K
3
BPL
Buckeye Partners, L.P.
BPL
+$324K
4
SLB icon
SLB Ltd
SLB
+$309K
5
MPC icon
Marathon Petroleum
MPC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$9.98M 6.06%
80,146
-4,003
-5% -$546K
COST icon
2
Costco
COST
$422B
$9.62M 5.84%
47,222
-618
-1% -$138K
MMM icon
3
3M
MMM
$90.9B
$9.53M 5.78%
59,813
-1,103
-2% -$183K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$9M 5.46%
40,231
-92
-0.2% -$21.6K
AAPL icon
5
Apple
AAPL
$4.54T
$7.89M 4.79%
200,084
+76
+0% +$3.68K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.27M 4.41%
56,308
+51
+0.1% +$7.11K
CVX icon
7
Chevron
CVX
$392B
$6.77M 4.11%
62,223
-2,051
-3% -$238K
AWK icon
8
American Water Works
AWK
$26.7B
$6.02M 3.65%
66,270
+301
+0.5% +$27.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.68M 3.45%
109,740
+420
+0.4% +$22.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 2.95%
93,160
-780
-0.8% -$42.2K
AMGN icon
11
Amgen
AMGN
$208B
$4.37M 2.65%
22,423
+60
+0.3% +$11.7K
PG icon
12
Procter & Gamble
PG
$336B
$4M 2.43%
43,576
-514
-1% -$45.9K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$3.98M 2.41%
26,437
-20
-0.1% -$3.34K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.84M 2.33%
37,852
+287
+0.8% +$30.7K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$3.78M 2.3%
33,198
-200
-0.6% -$22.2K
DHC
16
Diversified Healthcare Trust
DHC
$2.15B
$3.58M 2.17%
305,400
– –
RTX icon
17
RTX Corp
RTX
$290B
$3.29M 1.99%
49,021
-1,358
-3% -$107K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.12M 1.9%
41,580
-860
-2% -$71.5K
ABT icon
19
Abbott
ABT
$183B
$3.02M 1.83%
41,764
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.79M 1.69%
40,841
+100
+0.2% +$7.85K
MRK icon
21
Merck
MRK
$322B
$2.78M 1.69%
38,116
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 1.47%
40,272
– –
PYPL icon
23
PayPal
PYPL
$48.9B
$2.27M 1.38%
27,003
+40
+0.1% +$3.33K
VZ icon
24
Verizon
VZ
$195B
$2.22M 1.35%
39,522
– –
LDOS icon
25
Leidos
LDOS
$14.5B
$2.17M 1.32%
41,158
-1,949
-5% -$121K
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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Chelsea Counsel Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chelsea Counsel Company held 77 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2018 filing shows 1 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Newell Brands: 80,400 shares worth $1.5M. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q4 2018 buy was Newell Brands: 80,400 shares worth $1.5M.
  • Chelsea Counsel Company added most to Berkshire Hathaway Class A in Q4 2018, an estimated $313K increase.
  • Chelsea Counsel Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $546K.
  • Chelsea Counsel Company fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $324K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $165M portfolio in Q4 2018.
  • Chelsea Counsel Company opened 1 new position and closed 5 in Q4 2018.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Chelsea Counsel Company's 13F filing for Q4 2018, filed 9 Dec 2019.