Chase Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.58M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.53M |
| 3 |
Newell Brands
NWL
|
+$3.84M |
| 4 |
UnitedHealth
UNH
|
+$3.83M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$5.44M |
| 2 |
Bread Financial
BFH
|
+$4.95M |
| 3 |
Gilead Sciences
GILD
|
+$4.47M |
| 4 |
Constellation Brands
STZ
|
+$2.64M |
| 5 |
Verizon
VZ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$11.8B
| – | – |
-15,970
| Closed | -$826K |
|
|
102
Gilead Sciences
GILD
$165B
| – | – |
-48,659
| Closed | -$4.47M |
|
103
Hormel Foods
HRL
$13.8B
| – | – |
-24,745
| Closed | -$1.07M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| – | – |
-26,875
| Closed | -$685K |
|
105
MaxLinear
MXL
$6.8B
| – | – |
-16,124
| Closed | -$298K |
|
|
WCN
106
Waste Connections
WCN
$42B
| – | – |
-22,350
| Closed | -$962K |
|
|
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-1,050
| Closed | -$20K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| – | – |
-25,395
| Closed | -$892K |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-92,337
| Closed | -$5.44M |
|
Similar funds
Chase Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Investment Counsel held 109 positions worth $226M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $8.14M in Q2 2016, closing 10 positions and reducing 48 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Chase Investment Counsel opened a new position in FedEx worth $4.29M.
- Chase Investment Counsel's largest Q2 2016 buy was FedEx: 28,236 shares worth $4.29M.
- Chase Investment Counsel added most to Honeywell in Q2 2016, an estimated $1.64M increase.
- Chase Investment Counsel's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $2.64M.
- Chase Investment Counsel fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.44M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $226M portfolio in Q2 2016.
- Chase Investment Counsel opened 10 new positions and closed 10 in Q2 2016.
- Chase Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.