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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
+14.27%
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
$338M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
12
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.04M |
| 2 |
Ameriprise Financial
AMP
|
+$5.98M |
| 3 |
Ametek
AME
|
+$5.69M |
| 4 |
Cognizant
CTSH
|
+$5.64M |
| 5 |
Biogen
BIIB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.03M |
| 3 |
Ross Stores
ROST
|
+$9.01M |
| 4 |
Home Depot
HD
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 1.77% |
22,225
-9,650
| -30% | -$2.43M |
|
27
Henry Schein
HSIC
$9.82B
| $5.98M | 1.77% |
133,416
-50,184
| -27% | -$2.2M |
|
28
CVS Health
CVS
$122B
| $5.66M | 1.67% |
79,050
-50,280
| -39% | -$3.23M |
|
|
29
Biogen
BIIB
$30.7B
| $5.66M | 1.67% |
+20,228
| New | +$5.23M |
|
30
Union Pacific
UNP
$174B
| $5.55M | 1.64% |
66,030
-43,240
| -40% | -$3.42M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.48M | 1.62% |
63,465
-28,085
| -31% | -$2.2M |
|
32
Skyworks Solutions
SWKS
$10.6B
| $5.24M | 1.55% |
+183,548
| New | +$4.81M |
|
33
Las Vegas Sands
LVS
$29.6B
| $4.93M | 1.46% |
+62,510
| New | +$4.5M |
|
34
Costco
COST
$420B
| $4.92M | 1.45% |
41,300
-41,720
| -50% | -$4.99M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $4.71M | 1.39% |
+268,320
| New | +$4.46M |
|
36
Johnson & Johnson
JNJ
$625B
| $4.33M | 1.28% |
47,240
-20,070
| -30% | -$1.85M |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 1.23% |
+49,857
| New | +$3.78M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | 1.08% |
64,848
-88,612
| -58% | -$4.95M |
|
39
EOG Resources
EOG
$70.7B
| $3.6M | 1.07% |
42,892
-53,048
| -55% | -$4.55M |
|
40
Starbucks
SBUX
$120B
| $3.58M | 1.06% |
91,258
-143,782
| -61% | -$5.69M |
|
41
Constellation Brands
STZ
$23.2B
| $3.55M | 1.05% |
+50,470
| New | +$3.37M |
|
|
GTU
42
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.76M | 0.82% |
66,480
| – | – |
|
43
Polaris
PII
$4.07B
| $2.37M | 0.7% |
16,300
-100
| -0.6% | -$13.4K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.69% |
95,280
-2,850
| -3% | -$54.4K |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $2.29M | 0.68% |
55,875
-1,170
| -2% | -$42.5K |
|
46
Affiliated Managers Group
AMG
$9.76B
| $2.09M | 0.62% |
9,620
-90
| -0.9% | -$18K |
|
47
Grand Canyon Education
LOPE
$3.98B
| $2.02M | 0.6% |
46,260
-1,300
| -3% | -$57K |
|
48
Dick's Sporting Goods
DKS
$18.7B
| $2.01M | 0.6% |
34,635
+4,545
| +15% | +$248K |
|
49
Tractor Supply
TSCO
$18B
| $1.99M | 0.59% |
128,350
-2,450
| -2% | -$35K |
|
50
Flowserve
FLS
$10.2B
| $1.96M | 0.58% |
24,870
-590
| -2% | -$40.9K |
|
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AL4A
Chase Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Investment Counsel held 120 positions worth $338M, down 13% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $94.2M in Q4 2013, closing 11 positions and reducing 63 holdings. Its most notable exit was NetApp, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Ameriprise Financial worth $6.66M.
- Chase Investment Counsel's largest Q4 2013 buy was Ameriprise Financial: 57,860 shares worth $6.66M.
- Chase Investment Counsel added most to Harley-Davidson in Q4 2013, an estimated $6.04M increase.
- Chase Investment Counsel's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $7.84M.
- Chase Investment Counsel fully exited NetApp in Q4 2013, selling an estimated $9.08M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $338M portfolio in Q4 2013.
- Chase Investment Counsel opened 21 new positions and closed 11 in Q4 2013.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Chase Investment Counsel's 13F filing for Q4 2013, filed 5 Feb 2014.