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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
+1.86%
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
$278M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
14
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.69M |
| 2 |
Verizon
VZ
|
+$6.13M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.6M |
| 5 |
Dollar Tree
DLTR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.53M |
| 2 |
Viatris
VTRS
|
+$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.79M |
| 4 |
Cummins
CMI
|
+$5.17M |
| 5 |
BorgWarner
BWA
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.8B
| $4.63M | 1.66% |
37,528
-607
| -2% | -$74.5K |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $4.6M | 1.65% |
114,866
+69,348
| +152% | +$2.71M |
|
28
Comcast
CMCSA
$90B
| $4.54M | 1.63% |
168,734
+1,880
| +1% | +$51.5K |
|
29
Home Depot
HD
$355B
| $4.35M | 1.56% |
47,405
+44,295
| +1,424% | +$3.8M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $4.18M | 1.5% |
42,676
-28,198
| -40% | -$2.76M |
|
31
Check Point Software Technologies
CHKP
$13.1B
| $4.13M | 1.48% |
59,703
-1,003
| -2% | -$68.3K |
|
32
Booking.com
BKNG
$161B
| $3.93M | 1.41% |
84,825
-1,250
| -1% | -$61.5K |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $3.86M | 1.39% |
+108,341
| New | +$3.95M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.78M | 1.36% |
48,431
+14,320
| +42% | +$1.15M |
|
35
LyondellBasell Industries
LYB
$19.2B
| $3.68M | 1.32% |
33,899
-18,870
| -36% | -$2.04M |
|
36
McKesson
MCK
$101B
| $3.49M | 1.25% |
17,932
+300
| +2% | +$57.7K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.25M | 1.17% |
48,932
-2,372
| -5% | -$177K |
|
38
EOG Resources
EOG
$70.7B
| $3.23M | 1.16% |
32,660
-1,349
| -4% | -$147K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 1.15% |
35,072
-7,441
| -18% | -$751K |
|
40
Ametek
AME
$58.2B
| $3.17M | 1.14% |
63,091
-11,982
| -16% | -$622K |
|
41
Trane Technologies
TT
$106B
| $2.81M | 1.01% |
49,883
-4,176
| -8% | -$253K |
|
42
Packaging Corp of America
PKG
$22.8B
| $2.79M | 1% |
43,761
-40,185
| -48% | -$2.7M |
|
|
GTU
43
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.74M | 0.98% |
66,150
| – | – |
|
44
Spectrum Brands
SPB
$2.07B
| $2.31M | 0.83% |
25,538
-1,237
| -5% | -$106K |
|
45
Kirby Corp
KEX
$6.93B
| $2.31M | 0.83% |
19,582
-983
| -5% | -$117K |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $2.26M | 0.81% |
39,029
-2,146
| -5% | -$120K |
|
|
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.07M | 0.74% |
13,232
-3,328
| -20% | -$482K |
|
|
AKRX
48
DELISTED
Akorn Inc
AKRX
| $1.86M | 0.67% |
51,375
-13,055
| -20% | -$468K |
|
49
Robert Half
RHI
$4.37B
| $1.82M | 0.65% |
37,112
-778
| -2% | -$38.5K |
|
50
Cencora
COR
$61.2B
| $1.76M | 0.63% |
22,745
-1,270
| -5% | -$96.5K |
|
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AL4A
Chase Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Investment Counsel held 122 positions worth $278M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $17.8M in Q3 2014, closing 19 positions and reducing 53 holdings. Its most notable exit was Harley-Davidson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Microsoft worth $6.96M.
- Chase Investment Counsel's largest Q3 2014 buy was Microsoft: 150,071 shares worth $6.96M.
- Chase Investment Counsel added most to Dollar Tree in Q3 2014, an estimated $4.29M increase.
- Chase Investment Counsel's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $2.76M.
- Chase Investment Counsel fully exited Harley-Davidson in Q3 2014, selling an estimated $6.53M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $278M portfolio in Q3 2014.
- Chase Investment Counsel opened 18 new positions and closed 19 in Q3 2014.
- Chase Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $278M.
Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.