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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
+14.04%
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
$186M
AUM Growth
+$20.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$225K
3
CSCO icon
Cisco
CSCO
+$193K
4
PYPL icon
PayPal
PYPL
+$75.7K
5
GLW icon
Corning
GLW
+$21.4K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$255K
3
HAL icon
Halliburton
HAL
+$252K
4
HON icon
Honeywell
HON
+$201K
5
ROK icon
Rockwell Automation
ROK
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$11.8M 6.35%
78,708
-1,438
-2% -$201K
COST icon
2
Costco
COST
$422B
$11.4M 6.16%
47,197
-25
-0.1% -$5.47K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$11M 5.91%
40,056
-175
-0.4% -$43.6K
MMM icon
4
3M
MMM
$90.9B
$10.3M 5.53%
59,032
-781
-1% -$131K
AAPL icon
5
Apple
AAPL
$4.54T
$9.36M 5.04%
197,040
-3,044
-2% -$129K
CVX icon
6
Chevron
CVX
$392B
$7.65M 4.12%
62,088
-135
-0.2% -$16K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.61M 4.1%
54,404
-1,904
-3% -$255K
AWK icon
8
American Water Works
AWK
$26.7B
$6.86M 3.69%
65,770
-500
-0.8% -$49K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 3.43%
108,560
-1,180
-1% -$66.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.33M 2.87%
90,620
-2,540
-3% -$143K
PG icon
11
Procter & Gamble
PG
$336B
$4.51M 2.43%
43,376
-200
-0.5% -$19.5K
ROK icon
12
Rockwell Automation
ROK
$53.4B
$4.48M 2.42%
25,547
-890
-3% -$151K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.48M 2.42%
38,003
+151
+0.4% +$16.5K
AMGN icon
14
Amgen
AMGN
$208B
$4.17M 2.25%
21,964
-459
-2% -$87.7K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$4.1M 2.21%
33,098
-100
-0.3% -$11.6K
RTX icon
16
RTX Corp
RTX
$290B
$3.89M 2.09%
47,908
-1,113
-2% -$84.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.68M 1.99%
41,380
-200
-0.5% -$16.6K
XOM icon
18
ExxonMobil
XOM
$644B
$3.3M 1.78%
40,891
+50
+0.1% +$3.81K
ABT icon
19
Abbott
ABT
$183B
$3.3M 1.78%
41,235
-529
-1% -$39.4K
DHC
20
Diversified Healthcare Trust
DHC
$2.15B
$3.14M 1.69%
266,700
-38,700
-13% -$496K
MRK icon
21
Merck
MRK
$322B
$3.02M 1.63%
38,116
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$2.89M 1.56%
27,803
+800
+3% +$75.7K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.38%
40,092
-180
-0.4% -$11.4K
LDOS icon
24
Leidos
LDOS
$14.5B
$2.53M 1.36%
39,509
-1,649
-4% -$99.5K
VZ icon
25
Verizon
VZ
$195B
$2.34M 1.26%
39,522
– –
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Chelsea Counsel Company held 74 positions worth $186M, up 13% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Chelsea Counsel Company opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chelsea Counsel Company's largest Q1 2019 buy was Bristol-Myers Squibb: 4,518 shares worth $216K.
  • Chelsea Counsel Company added most to Newell Brands in Q1 2019, an estimated $1.03M increase.
  • Chelsea Counsel Company's biggest Q1 2019 reduction was Diversified Healthcare Trust, cutting an estimated $496K.
  • Chelsea Counsel Company fully exited Halliburton in Q1 2019, selling an estimated $252K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $186M portfolio in Q1 2019.
  • Chelsea Counsel Company opened 2 new positions and closed 1 in Q1 2019.
  • Chelsea Counsel Company's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Chelsea Counsel Company's 13F filing for Q1 2019, filed 9 Dec 2019.