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CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$390M
AUM Growth
+$14.7M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
32
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.86M |
| 2 |
Home Depot
HD
|
+$8.81M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.68M |
| 4 |
Ross Stores
ROST
|
+$8.45M |
| 5 |
Packaging Corp of America
PKG
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.97M |
| 2 |
MON
Monsanto Co
MON
|
+$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.97M |
| 4 |
Abbott
ABT
|
+$7.83M |
| 5 |
Oracle
ORCL
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $7.48M | 1.92% |
125,630
+7,490
| +6% | +$440K |
|
27
Henry Schein
HSIC
$9.82B
| $7.47M | 1.92% |
183,600
+169,320
| +1,186% | +$6.86M |
|
28
Check Point Software Technologies
CHKP
$13.1B
| $7.43M | 1.91% |
+131,390
| New | +$7.38M |
|
29
Wells Fargo
WFC
$264B
| $7.37M | 1.89% |
+178,400
| New | +$7.62M |
|
30
CVS Health
CVS
$122B
| $7.34M | 1.88% |
129,330
-39,970
| -24% | -$2.38M |
|
31
AbbVie
ABBV
$435B
| $7.28M | 1.87% |
162,730
-3,400
| -2% | -$151K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.24M | 1.86% |
31,875
-4,920
| -13% | -$1.11M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.15M | 1.83% |
91,550
-2,270
| -2% | -$168K |
|
34
Medtronic
MDT
$112B
| $6.89M | 1.77% |
129,320
+20,170
| +18% | +$1.09M |
|
35
Trane Technologies
TT
$106B
| $6.43M | 1.65% |
124,036
-751
| -0.6% | -$36.8K |
|
36
Westlake Corp
WLK
$9.9B
| $6.08M | 1.56% |
+116,220
| New | +$5.93M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 1.53% |
+70,790
| New | +$5.67M |
|
38
Johnson & Johnson
JNJ
$625B
| $5.83M | 1.5% |
67,310
-18,500
| -22% | -$1.66M |
|
|
GTU
39
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.07M | 0.79% |
66,480
| – | – |
|
40
West Pharmaceutical
WST
$24.9B
| $2.25M | 0.58% |
54,560
+60
| +0.1% | +$2.29K |
|
41
Dollar Tree
DLTR
$25.2B
| $2.12M | 0.54% |
37,140
+30
| +0.1% | +$1.62K |
|
42
Polaris
PII
$4.07B
| $2.12M | 0.54% |
16,400
-3,690
| -18% | -$414K |
|
43
Euronet Worldwide
EEFT
$2.7B
| $2.11M | 0.54% |
52,850
+1,950
| +4% | +$70.4K |
|
|
FEIC
44
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.5% |
22,250
+20
| +0.1% | +$1.59K |
|
|
MENT
45
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | 0.5% |
82,810
+90
| +0.1% | +$1.93K |
|
46
Grand Canyon Education
LOPE
$3.98B
| $1.91M | 0.49% |
47,560
+40
| +0.1% | +$1.43K |
|
|
WCN
47
Waste Connections
WCN
$42B
| $1.87M | 0.48% |
61,800
+4,710
| +8% | +$136K |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $1.84M | 0.47% |
57,045
+8,865
| +18% | +$274K |
|
49
Affiliated Managers Group
AMG
$9.76B
| $1.77M | 0.45% |
9,710
+110
| +1% | +$19.5K |
|
50
PRA Group
PRAA
$755M
| $1.76M | 0.45% |
29,360
-1,390
| -5% | -$74.5K |
|
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AL4A
Chase Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Chase Investment Counsel held 122 positions worth $390M, up 3.9% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $15.5M in Q3 2013, closing 23 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Chase Investment Counsel opened a new position in NetApp worth $9.08M.
- Chase Investment Counsel's largest Q3 2013 buy was NetApp: 213,020 shares worth $9.08M.
- Chase Investment Counsel added most to Henry Schein in Q3 2013, an estimated $6.86M increase.
- Chase Investment Counsel's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $9.97M.
- Chase Investment Counsel fully exited Monsanto Co in Q3 2013, selling an estimated $9.28M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $390M portfolio in Q3 2013.
- Chase Investment Counsel opened 25 new positions and closed 23 in Q3 2013.
- Chase Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $390M.
Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.