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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
+7.52%
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
$281M
AUM Growth
+$2.46M
(+0.89%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
112
New
9
Increased
31
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Polaris
PII
|
+$4.48M |
| 3 |
Paychex
PAYX
|
+$3.3M |
| 4 |
Masco
MAS
|
+$1.56M |
| 5 |
Steris
STE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.25M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.19M |
| 5 |
Ametek
AME
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$42.7B
| $5.05M | 1.8% |
109,362
+71,509
| +189% | +$3.3M |
|
27
Ameriprise Financial
AMP
$48.8B
| $4.97M | 1.77% |
37,609
+81
| +0.2% | +$10.2K |
|
28
Qualcomm
QCOM
$176B
| $4.86M | 1.73% |
65,451
-4,721
| -7% | -$346K |
|
29
Comcast
CMCSA
$90B
| $4.79M | 1.71% |
165,296
-3,438
| -2% | -$94.2K |
|
30
Check Point Software Technologies
CHKP
$13.1B
| $4.71M | 1.68% |
59,975
+272
| +0.5% | +$20.2K |
|
31
Quanta Services
PWR
$101B
| $4.61M | 1.64% |
162,393
+5,044
| +3% | +$158K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $4.2M | 1.5% |
42,878
+202
| +0.5% | +$19.3K |
|
33
McKesson
MCK
$101B
| $4.09M | 1.46% |
19,714
+1,782
| +10% | +$362K |
|
34
SLB Ltd
SLB
$75B
| $3.88M | 1.38% |
45,446
-5,252
| -10% | -$483K |
|
35
Booking.com
BKNG
$161B
| $3.85M | 1.37% |
84,450
-375
| -0.4% | -$16.9K |
|
36
Packaging Corp of America
PKG
$22.8B
| $3.4M | 1.21% |
43,615
-146
| -0.3% | -$10.5K |
|
37
Westlake Corp
WLK
$9.9B
| $3.21M | 1.14% |
52,601
-3,785
| -7% | -$258K |
|
38
Trane Technologies
TT
$106B
| $3.18M | 1.13% |
50,214
+331
| +0.7% | +$20.2K |
|
39
EOG Resources
EOG
$70.7B
| $2.99M | 1.06% |
32,489
-171
| -0.5% | -$15.9K |
|
|
GTU
40
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.67M | 0.95% |
65,750
-400
| -0.6% | -$16.2K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.5M | 0.89% |
33,209
-15,222
| -31% | -$1.16M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $2.19M | 0.78% |
36,904
-1,300
| -3% | -$74.7K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.78% |
37,899
-1,130
| -3% | -$65.1K |
|
44
Cencora
COR
$61.2B
| $2.01M | 0.71% |
22,250
-495
| -2% | -$42.4K |
|
45
Spectrum Brands
SPB
$2.07B
| $1.87M | 0.67% |
19,587
-5,951
| -23% | -$542K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $1.84M | 0.66% |
52,125
-1,600
| -3% | -$53.8K |
|
47
Allegiant Air
ALGT
$2.57B
| $1.8M | 0.64% |
11,990
-395
| -3% | -$51.8K |
|
|
AKRX
48
DELISTED
Akorn Inc
AKRX
| $1.8M | 0.64% |
49,790
-1,585
| -3% | -$61.2K |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 0.61% |
56,820
-1,497
| -3% | -$42.4K |
|
50
Lincoln National
LNC
$8.81B
| $1.68M | 0.6% |
29,165
+9,600
| +49% | +$522K |
|
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AL4A
Chase Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Chase Investment Counsel held 112 positions worth $281M, up 0.89% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $12.4M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Masco worth $1.67M.
- Chase Investment Counsel's largest Q4 2014 buy was Masco: 75,592 shares worth $1.67M.
- Chase Investment Counsel added most to Apple in Q4 2014, an estimated $4.82M increase.
- Chase Investment Counsel's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $1.4M.
- Chase Investment Counsel fully exited PPG Industries in Q4 2014, selling an estimated $4.73M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $281M portfolio in Q4 2014.
- Chase Investment Counsel opened 9 new positions and closed 12 in Q4 2014.
- Chase Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $281M.
Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.