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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$371K 0.06%
6,784
– –
ROK icon
227
Rockwell Automation
ROK
$49.2B
$365K 0.06%
3,325
-200
-6% -$23.5K
MDLZ icon
228
Mondelez International
MDLZ
$80.1B
$364K 0.06%
10,617
-75
-0.7% -$2.73K
SYY icon
229
Sysco
SYY
$40.4B
$364K 0.06%
9,584
+45
+0.5% +$1.68K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$357K 0.06%
3,643
+18
+0.5% +$1.76K
DOV icon
231
Dover
DOV
$28.4B
$352K 0.06%
5,422
-13,024
-71% -$916K
PAYX icon
232
Paychex
PAYX
$42.7B
$349K 0.06%
7,900
-400
-5% -$16.8K
ECL icon
233
Ecolab
ECL
$79.8B
$348K 0.06%
3,025
-25
-0.8% -$2.81K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$347K 0.06%
3,195
+440
+16% +$48.4K
ARLP icon
235
Alliance Resource Partners
ARLP
$3.26B
$342K 0.06%
7,975
+1,775
+29% +$84.7K
SJM icon
236
J.M. Smucker
SJM
$12.7B
$337K 0.06%
3,405
– –
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$337K 0.06%
7,600
– –
ETR icon
238
Entergy
ETR
$49.7B
$336K 0.06%
8,676
+26
+0.3% +$984
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$334K 0.06%
3,860
-100
-3% -$8.86K
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$334K 0.06%
11,875
– –
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.73B
$326K 0.06%
3,613
– –
WR
242
DELISTED
Westar Energy Inc
WR
$320K 0.06%
9,365
+2,945
+46% +$107K
IYF icon
243
iShares US Financials ETF
IYF
$4.61B
$319K 0.06%
7,626
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$2.02B
$310K 0.05%
6,130
-780
-11% -$40.1K
GAS
245
DELISTED
AGL Resources Inc
GAS
$309K 0.05%
6,030
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.98B
$306K 0.05%
2,605
+385
+17% +$44.8K
RTN
247
DELISTED
Raytheon Company
RTN
$303K 0.05%
2,985
+85
+3% +$8.14K
SON icon
248
Sonoco
SON
$5.64B
$302K 0.05%
7,675
– –
ITW icon
249
Illinois Tool Works
ITW
$84.8B
$301K 0.05%
3,557
– –
WMB icon
250
Williams Companies
WMB
$87.8B
$298K 0.05%
5,375
+375
+8% +$21.5K
8 9
10
11 12

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

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

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.