Chase Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 2 |
eBay
EBAY
|
+$2.74M |
| 3 |
Blackrock
BLK
|
+$2.42M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Dollar General
DG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.89M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.58M |
| 4 |
Casey's General Stores
CASY
|
+$2.75M |
| 5 |
Mastercard
MA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$493B
| – | – |
-11,250
| Closed | -$2.72M |
|
102
Medtronic
MDT
$116B
| – | – |
-15,225
| Closed | -$1.37M |
|
103
Mercado Libre
MELI
$98.3B
| – | – |
-2,100
| Closed | -$1.03M |
|
|
104
Newmont
NEM
$123B
| – | – |
-79,060
| Closed | -$3.58M |
|
|
105
PepsiCo
PEP
$188B
| – | – |
-34,996
| Closed | -$4.2M |
|
|
RCG
106
RENN Fund
RCG
$20.6M
| – | – |
-186,335
| Closed | -$201K |
|
|
SVM
107
Silvercorp Metals
SVM
$2.76B
| – | – |
-61,855
| Closed | -$202K |
|
108
Viavi Solutions
VIAV
$9.42B
| – | – |
-15,440
| Closed | -$173K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-6,750
| Closed | -$1.2M |
|
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Chase Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Chase Investment Counsel held 109 positions worth $198M, up 33% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chase Investment Counsel deployed $10.2M of net new capital in Q2 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $2.45M trimmed.
- Chase Investment Counsel's largest Q2 2020 buy was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
- Chase Investment Counsel added most to NVIDIA in Q2 2020, an estimated $2.27M increase.
- Chase Investment Counsel's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $2.45M.
- Chase Investment Counsel fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $4.89M.
- Chase Investment Counsel's ten largest holdings make up 38% of its $198M portfolio in Q2 2020.
- Chase Investment Counsel opened 42 new positions and closed 13 in Q2 2020.
- Chase Investment Counsel's portfolio value rose 33% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.