Chase Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.99M |
| 2 |
Ross Stores
ROST
|
+$4.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 5 |
Cognizant
CTSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.06M |
| 2 |
Biogen
BIIB
|
+$5.8M |
| 3 |
Trane Technologies
TT
|
+$5.21M |
| 4 |
Ameriprise Financial
AMP
|
+$4.59M |
| 5 |
Westlake Corp
WLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Microchip Technology
MCHP
$44.2B
| – | – |
-255,670
| Closed | -$6.06M |
|
102
Qorvo
QRVO
$8.56B
| – | – |
-3,670
| Closed | -$294K |
|
103
Synaptics
SYNA
$4.09B
| – | – |
-18,224
| Closed | -$1.58M |
|
|
104
Trane Technologies
TT
$105B
| – | – |
-77,327
| Closed | -$5.21M |
|
|
105
Westlake Corp
WLK
$10.1B
| – | – |
-46,488
| Closed | -$3.19M |
|
|
BRS
106
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-16,285
| Closed | -$867K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-52,400
| Closed | -$1.6M |
|
|
OUTR
108
DELISTED
OUTERWALL INC
OUTR
| – | – |
-15,875
| Closed | -$1.21M |
|
Similar funds
Chase Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Investment Counsel held 108 positions worth $248M, down 9.9% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chase Investment Counsel withdrew a net $9.69M in Q3 2015, closing 16 positions and reducing 44 holdings. Its most notable exit was Microchip Technology, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in HCA Healthcare worth $4.36M.
- Chase Investment Counsel's largest Q3 2015 buy was HCA Healthcare: 56,382 shares worth $4.36M.
- Chase Investment Counsel added most to Paychex in Q3 2015, an estimated $2.54M increase.
- Chase Investment Counsel's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.24M.
- Chase Investment Counsel fully exited Microchip Technology in Q3 2015, selling an estimated $6.06M.
- Chase Investment Counsel's ten largest holdings make up 28% of its $248M portfolio in Q3 2015.
- Chase Investment Counsel opened 10 new positions and closed 16 in Q3 2015.
- Chase Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $248M.
Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.