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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
+5.23%
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
$295M
AUM Growth
-$42.9M
(-13%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
124
New
15
Increased
23
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.06M |
| 2 |
Hershey
HSY
|
+$4.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.04M |
| 4 |
Viatris
VTRS
|
+$3.85M |
| 5 |
PPG Industries
PPG
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.27M |
| 2 |
Costco
COST
|
+$4.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$36.6B
| $4.97M | 1.68% |
+47,617
| New | +$4.87M |
|
27
Union Pacific
UNP
$174B
| $4.94M | 1.67% |
52,630
-13,400
| -20% | -$1.19M |
|
28
CVS Health
CVS
$122B
| $4.87M | 1.65% |
65,110
-13,940
| -18% | -$985K |
|
29
AbbVie
ABBV
$435B
| $4.87M | 1.65% |
94,691
-20,419
| -18% | -$1.03M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.54M | 1.54% |
43,046
-26,075
| -38% | -$2.52M |
|
31
Comcast
CMCSA
$90B
| $4.53M | 1.54% |
181,216
-91,494
| -34% | -$2.38M |
|
32
Las Vegas Sands
LVS
$29.6B
| $4.36M | 1.48% |
54,020
-8,490
| -14% | -$682K |
|
33
Trane Technologies
TT
$106B
| $4.2M | 1.42% |
73,328
-36,483
| -33% | -$2.17M |
|
34
Ametek
AME
$58.2B
| $4M | 1.36% |
77,661
-40,169
| -34% | -$2.08M |
|
|
35
PPG Industries
PPG
$26.6B
| $3.84M | 1.3% |
+39,742
| New | +$3.77M |
|
36
EOG Resources
EOG
$70.7B
| $3.45M | 1.17% |
35,172
-7,720
| -18% | -$687K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 1.14% |
53,536
-58,297
| -52% | -$3.53M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.31M | 1.12% |
53,248
-11,600
| -18% | -$661K |
|
39
Ameriprise Financial
AMP
$48.8B
| $3.04M | 1.03% |
27,668
-30,192
| -52% | -$3.31M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 1.02% |
11,944
-10,281
| -46% | -$2.66M |
|
|
GTU
41
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.01M | 1.02% |
66,480
| – | – |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.71M | 0.92% |
96,180
+900
| +0.9% | +$24.6K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.61M | 0.88% |
34,390
-29,075
| -46% | -$2.26M |
|
|
INVN
44
DELISTED
Invensense Inc
INVN
| $2.34M | 0.79% |
98,715
+22,875
| +30% | +$479K |
|
45
Polaris
PII
$4.07B
| $2.28M | 0.77% |
16,300
| – | – |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $2.25M | 0.76% |
56,475
+600
| +1% | +$24.4K |
|
47
MasTec
MTZ
$21.9B
| $2.23M | 0.76% |
51,420
-290
| -0.6% | -$11K |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $2.21M | 0.75% |
21,480
-370
| -2% | -$36.4K |
|
49
Spectrum Brands
SPB
$2.07B
| $2.21M | 0.75% |
27,750
+2,220
| +9% | +$166K |
|
50
Kirby Corp
KEX
$6.93B
| $2.17M | 0.74% |
21,445
+2,495
| +13% | +$251K |
|
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AL4A
Chase Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Chase Investment Counsel held 124 positions worth $295M, down 13% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $53.4M in Q1 2014, closing 21 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Walt Disney worth $5.23M.
- Chase Investment Counsel's largest Q1 2014 buy was Walt Disney: 65,351 shares worth $5.23M.
- Chase Investment Counsel added most to Signature Bank in Q1 2014, an estimated $4.04M increase.
- Chase Investment Counsel's biggest Q1 2014 reduction was Oceaneering, cutting an estimated $5.27M.
- Chase Investment Counsel fully exited Costco in Q1 2014, selling an estimated $4.92M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q1 2014.
- Chase Investment Counsel opened 15 new positions and closed 21 in Q1 2014.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.