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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
+8.12%
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
-$157K
(-0.05%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
11
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.29M |
| 2 |
Cummins
CMI
|
+$5.07M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 4 |
BorgWarner
BWA
|
+$4.91M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.1M |
| 3 |
Henry Schein
HSIC
|
+$5.06M |
| 4 |
Las Vegas Sands
LVS
|
+$4.36M |
| 5 |
McKesson
MCK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $5M | 1.7% |
94,924
-4,656
| -5% | -$243K |
|
27
Biogen
BIIB
$30.7B
| $4.99M | 1.69% |
15,816
-727
| -4% | -$219K |
|
28
Ameriprise Financial
AMP
$48.8B
| $4.58M | 1.55% |
38,135
+10,467
| +38% | +$1.17M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.54M | 1.54% |
42,513
-533
| -1% | -$57.1K |
|
30
Comcast
CMCSA
$90B
| $4.48M | 1.52% |
166,854
-14,362
| -8% | -$369K |
|
31
Booking.com
BKNG
$161B
| $4.14M | 1.4% |
86,075
-29,525
| -26% | -$1.42M |
|
32
Check Point Software Technologies
CHKP
$13.1B
| $4.07M | 1.38% |
60,706
-15,660
| -21% | -$1.03M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 1.37% |
51,304
-1,944
| -4% | -$135K |
|
34
EOG Resources
EOG
$70.7B
| $3.97M | 1.35% |
34,009
-1,163
| -3% | -$122K |
|
35
Ametek
AME
$58.2B
| $3.92M | 1.33% |
75,073
-2,588
| -3% | -$136K |
|
36
Hershey
HSY
$36.6B
| $3.83M | 1.3% |
39,362
-8,255
| -17% | -$810K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $3.55M | 1.2% |
53,046
-490
| -0.9% | -$32.6K |
|
38
Trane Technologies
TT
$106B
| $3.38M | 1.15% |
54,059
-19,269
| -26% | -$1.14M |
|
|
39
McKesson
MCK
$101B
| $3.28M | 1.11% |
17,632
-20,563
| -54% | -$3.66M |
|
|
GTU
40
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.14M | 1.06% |
66,150
-330
| -0.5% | -$15.1K |
|
41
Cognizant
CTSH
$26B
| $2.99M | 1.01% |
61,109
-39,722
| -39% | -$1.94M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.94% |
34,111
-279
| -0.8% | -$21.3K |
|
43
Kirby Corp
KEX
$6.93B
| $2.41M | 0.82% |
20,565
-880
| -4% | -$94.4K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.38M | 0.81% |
73,215
-22,965
| -24% | -$679K |
|
45
Spectrum Brands
SPB
$2.07B
| $2.3M | 0.78% |
26,775
-975
| -4% | -$76.1K |
|
|
AKRX
46
DELISTED
Akorn Inc
AKRX
| $2.14M | 0.73% |
64,430
-2,430
| -4% | -$63.7K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.1M | 0.71% |
4,880
-195
| -4% | -$80.4K |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $2.06M | 0.7% |
41,175
-1,065
| -3% | -$51.5K |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.04M | 0.69% |
16,560
+1,570
| +10% | +$174K |
|
50
Grand Canyon Education
LOPE
$3.98B
| $2.03M | 0.69% |
44,115
-1,155
| -3% | -$52K |
|
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AL4A
Chase Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Chase Investment Counsel held 122 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $18.7M in Q2 2014, closing 18 positions and reducing 55 holdings. Its most notable exit was Mastercard, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Cummins worth $5.17M.
- Chase Investment Counsel's largest Q2 2014 buy was Cummins: 33,535 shares worth $5.17M.
- Chase Investment Counsel added most to SLB Ltd in Q2 2014, an estimated $5.29M increase.
- Chase Investment Counsel's biggest Q2 2014 reduction was McKesson, cutting an estimated $3.66M.
- Chase Investment Counsel fully exited Mastercard in Q2 2014, selling an estimated $5.82M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q2 2014.
- Chase Investment Counsel opened 19 new positions and closed 18 in Q2 2014.
- Chase Investment Counsel's portfolio value fell 0.05% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.