We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$285M
AUM Growth
+$3.86M
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
15
Increased
13
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Southwest Airlines
LUV
|
+$5.68M |
| 3 |
AET
Aetna Inc
AET
|
+$3.43M |
| 4 |
Perrigo
PRGO
|
+$2.54M |
| 5 |
Trane Technologies
TT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.2M |
| 4 |
Booking.com
BKNG
|
+$3.85M |
| 5 |
SLB Ltd
SLB
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$43B
| $5.35M | 1.88% |
107,789
-1,573
| -1% | -$76.4K |
|
27
Gilead Sciences
GILD
$166B
| $5.21M | 1.83% |
53,090
-9,138
| -15% | -$928K |
|
28
Thermo Fisher Scientific
TMO
$220B
| $5.15M | 1.81% |
38,347
-3,055
| -7% | -$394K |
|
29
Ameriprise Financial
AMP
$49.5B
| $4.89M | 1.72% |
37,395
-214
| -0.6% | -$28.2K |
|
30
Comcast
CMCSA
$89B
| $4.83M | 1.7% |
171,076
+5,780
| +3% | +$166K |
|
31
Check Point Software Technologies
CHKP
$13.4B
| $4.51M | 1.58% |
54,992
-4,983
| -8% | -$403K |
|
32
AbbVie
ABBV
$435B
| $3.81M | 1.34% |
65,104
-12,434
| -16% | -$751K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.73M | 1.31% |
+35,045
| New | +$3.43M |
|
34
Westlake Corp
WLK
$10B
| $3.62M | 1.27% |
50,378
-2,223
| -4% | -$142K |
|
35
Packaging Corp of America
PKG
$22.7B
| $3.45M | 1.21% |
44,168
+553
| +1% | +$43.9K |
|
36
Quanta Services
PWR
$99.9B
| $2.98M | 1.05% |
104,657
-57,736
| -36% | -$1.62M |
|
37
EOG Resources
EOG
$74.2B
| $2.95M | 1.04% |
32,174
-315
| -1% | -$28.5K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.65M | 0.93% |
65,750
| – | – |
|
|
39
Perrigo
PRGO
$1.74B
| $2.64M | 0.93% |
+15,941
| New | +$2.54M |
|
40
Cencora
COR
$61.9B
| $2.39M | 0.84% |
21,060
-1,190
| -5% | -$120K |
|
|
AKRX
41
DELISTED
Akorn Inc
AKRX
| $2.26M | 0.79% |
47,515
-2,275
| -5% | -$103K |
|
42
Allegiant Air
ALGT
$2.44B
| $2.17M | 0.76% |
11,295
-695
| -6% | -$125K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $2.14M | 0.75% |
36,597
-1,302
| -3% | -$73.8K |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.71% |
49,460
-2,665
| -5% | -$98.7K |
|
45
Euronet Worldwide
EEFT
$2.65B
| $1.74M | 0.61% |
29,619
-744
| -2% | -$39.4K |
|
46
Lincoln National
LNC
$8.71B
| $1.69M | 0.59% |
29,430
+265
| +0.9% | +$14.8K |
|
47
Masco
MAS
$14.8B
| $1.68M | 0.59% |
71,768
-3,824
| -5% | -$86.8K |
|
48
Universal Display
OLED
$4.14B
| $1.67M | 0.59% |
35,765
-2,575
| -7% | -$91.3K |
|
49
Integra LifeSciences
IART
$1.33B
| $1.67M | 0.58% |
66,091
-4,111
| -6% | -$97.2K |
|
50
Spectrum Brands
SPB
$1.98B
| $1.65M | 0.58% |
18,462
-1,125
| -6% | -$105K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Chase Investment Counsel held 116 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $16.7M in Q1 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Microsoft, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Southwest Airlines worth $5.76M.
- Chase Investment Counsel's largest Q1 2015 buy was Southwest Airlines: 130,021 shares worth $5.76M.
- Chase Investment Counsel added most to Cisco in Q1 2015, an estimated $5.91M increase.
- Chase Investment Counsel's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $3.48M.
- Chase Investment Counsel fully exited Microsoft in Q1 2015, selling an estimated $7.02M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $285M portfolio in Q1 2015.
- Chase Investment Counsel opened 15 new positions and closed 15 in Q1 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $285M.
Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.