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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
+7.97%
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
$164M
AUM Growth
-$1.76M
Cap. Flow
-$13.1M
Cap. Flow %
-7.98%
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$358K
2
V icon
Visa
V
+$320K
3
BIDU icon
Baidu
BIDU
+$203K
4
GLW icon
Corning
GLW
+$139K
5
MRK icon
Merck
MRK
+$113K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.48M
3
COST icon
Costco
COST
+$895K
4
TMO icon
Thermo Fisher Scientific
TMO
+$812K
5
MMM icon
3M
MMM
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 17.04%
3 Technology 14.27%
4 Consumer Staples 12.66%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 6.9%
154,368
-22,944
-13% -$1.48M
COST icon
2
Costco
COST
$422B
$10.9M 6.63%
37,053
-3,011
-8% -$895K
HON icon
3
Honeywell
HON
$77B
$10.5M 6.37%
62,780
-3,338
-5% -$546K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$10.3M 6.24%
31,562
-2,677
-8% -$812K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.61M 4.02%
45,344
-1,960
-4% -$266K
CVX icon
6
Chevron
CVX
$392B
$6.47M 3.94%
53,731
-2,443
-4% -$288K
AWK icon
7
American Water Works
AWK
$26.7B
$6.41M 3.9%
52,157
-2,010
-4% -$244K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.98M 3.64%
89,480
-6,640
-7% -$428K
MMM icon
9
3M
MMM
$90.9B
$5.64M 3.43%
38,212
-4,513
-11% -$632K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.43M 3.31%
34,448
-933
-3% -$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 3.13%
76,740
-4,380
-5% -$283K
AMGN icon
12
Amgen
AMGN
$208B
$4.52M 2.75%
18,760
-985
-5% -$217K
PG icon
13
Procter & Gamble
PG
$336B
$4.2M 2.56%
33,647
-3,779
-10% -$462K
LHX icon
14
L3Harris
LHX
$51.6B
$3.76M 2.29%
18,983
-789
-4% -$158K
RTX icon
15
RTX Corp
RTX
$290B
$3.65M 2.22%
38,708
-2,519
-6% -$229K
LDOS icon
16
Leidos
LDOS
$14.5B
$3.47M 2.11%
35,452
+486
+1% +$42.8K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$3.31M 2.01%
24,048
-950
-4% -$128K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.26M 1.98%
35,240
-2,100
-6% -$186K
XOM icon
19
ExxonMobil
XOM
$644B
$3.13M 1.9%
44,839
-850
-2% -$58.8K
MRK icon
20
Merck
MRK
$322B
$2.77M 1.68%
31,899
+1,378
+5% +$113K
PYPL icon
21
PayPal
PYPL
$48.9B
$2.43M 1.48%
22,473
-2,580
-10% -$269K
VZ icon
22
Verizon
VZ
$195B
$2.37M 1.44%
38,511
– –
ABT icon
23
Abbott
ABT
$183B
$2.31M 1.41%
26,612
-5,023
-16% -$421K
NWL icon
24
Newell Brands
NWL
$2.38B
$2.1M 1.28%
109,350
-6,950
-6% -$134K
INTC icon
25
Intel
INTC
$455B
$2.04M 1.24%
34,105
-2,679
-7% -$150K
1
2 3

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Chelsea Counsel Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chelsea Counsel Company held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chelsea Counsel Company withdrew a net $13.1M in Q4 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Rockwell Automation, an estimated $3.37M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Franco-Nevada worth $383K.

  • Chelsea Counsel Company's largest Q4 2019 buy was Franco-Nevada: 3,705 shares worth $383K.
  • Chelsea Counsel Company added most to Corning in Q4 2019, an estimated $139K increase.
  • Chelsea Counsel Company's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • Chelsea Counsel Company fully exited Rockwell Automation in Q4 2019, selling an estimated $3.37M.
  • Chelsea Counsel Company's ten largest holdings make up 48% of its $164M portfolio in Q4 2019.
  • Chelsea Counsel Company opened 3 new positions and closed 4 in Q4 2019.
  • Chelsea Counsel Company's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Chelsea Counsel Company's 13F filing for Q4 2019, filed 23 Mar 2020.