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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
+3.31%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$24.9M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$265K
3
ECL icon
Ecolab
ECL
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.21M
2
COST icon
Costco
COST
+$2.01M
3
HON icon
Honeywell
HON
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$11.5M 6.95%
40,064
-7,144
-15% -$2.01M
HON icon
2
Honeywell
HON
$77B
$10.5M 6.35%
66,118
-11,247
-15% -$1.79M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$9.97M 6%
34,239
-5,602
-14% -$1.6M
AAPL icon
4
Apple
AAPL
$4.54T
$9.93M 5.98%
177,312
-21,964
-11% -$1.15M
AWK icon
5
American Water Works
AWK
$26.7B
$6.73M 4.05%
54,167
-11,574
-18% -$1.4M
CVX icon
6
Chevron
CVX
$392B
$6.66M 4.01%
56,174
-5,830
-9% -$708K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.12M 3.68%
47,304
-7,002
-13% -$922K
MMM icon
8
3M
MMM
$90.9B
$5.87M 3.54%
42,725
-11,252
-21% -$1.57M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.86M 3.53%
96,120
-11,840
-11% -$701K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 2.98%
81,120
-8,160
-9% -$483K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.92M 2.96%
35,381
-2,524
-7% -$347K
PG icon
12
Procter & Gamble
PG
$336B
$4.66M 2.8%
37,426
-5,950
-14% -$703K
LHX icon
13
L3Harris
LHX
$51.6B
$4.13M 2.48%
+19,772
New +$4.05M
AMGN icon
14
Amgen
AMGN
$208B
$3.82M 2.3%
19,745
-2,019
-9% -$388K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$3.55M 2.14%
24,998
-8,100
-24% -$1.11M
RTX icon
16
RTX Corp
RTX
$290B
$3.54M 2.13%
41,227
-6,173
-13% -$512K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$3.37M 2.03%
20,424
-5,075
-20% -$802K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.24M 1.95%
37,340
-4,040
-10% -$375K
XOM icon
19
ExxonMobil
XOM
$644B
$3.23M 1.94%
45,689
+3,660
+9% +$265K
LDOS icon
20
Leidos
LDOS
$14.5B
$3M 1.81%
34,966
-4,724
-12% -$396K
ABT icon
21
Abbott
ABT
$183B
$2.65M 1.59%
31,635
-9,600
-23% -$816K
PYPL icon
22
PayPal
PYPL
$48.9B
$2.6M 1.56%
25,053
-2,980
-11% -$328K
MRK icon
23
Merck
MRK
$322B
$2.45M 1.48%
30,521
-8,463
-22% -$678K
VZ icon
24
Verizon
VZ
$195B
$2.33M 1.4%
38,511
-1,011
-3% -$58.2K
NWL icon
25
Newell Brands
NWL
$2.38B
$2.18M 1.31%
116,300
-15,900
-12% -$256K
1
2 3 4

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Chelsea Counsel Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chelsea Counsel Company held 76 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $24.9M in Q3 2019, closing 8 positions and reducing 46 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chelsea Counsel Company opened a new position in L3Harris worth $4.13M.

  • Chelsea Counsel Company's largest Q3 2019 buy was L3Harris: 19,772 shares worth $4.13M.
  • Chelsea Counsel Company added most to ExxonMobil in Q3 2019, an estimated $265K increase.
  • Chelsea Counsel Company's biggest Q3 2019 reduction was Costco, cutting an estimated $2.01M.
  • Chelsea Counsel Company fully exited Diversified Healthcare Trust in Q3 2019, selling an estimated $2.21M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $166M portfolio in Q3 2019.
  • Chelsea Counsel Company opened 1 new position and closed 8 in Q3 2019.
  • Chelsea Counsel Company's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.