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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
-4.94%
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
$248M
AUM Growth
-$27.2M
(-9.9%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
28
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.99M |
| 2 |
Ross Stores
ROST
|
+$4.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 5 |
Cognizant
CTSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.06M |
| 2 |
Biogen
BIIB
|
+$5.8M |
| 3 |
Trane Technologies
TT
|
+$5.21M |
| 4 |
Ameriprise Financial
AMP
|
+$4.59M |
| 5 |
Westlake Corp
WLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$42.9B
| $4.4M | 1.78% |
137,443
-1,633
| -1% | -$57.9K |
|
27
McKesson
MCK
$101B
| $4.39M | 1.78% |
23,753
-429
| -2% | -$90.9K |
|
|
28
HCA Healthcare
HCA
$89.5B
| $4.36M | 1.76% |
+56,382
| New | +$4.99M |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $4.26M | 1.72% |
53,667
-298
| -0.6% | -$23.8K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $4.17M | 1.69% |
38,164
-9,274
| -20% | -$1.07M |
|
|
31
Ross Stores
ROST
$81.9B
| $4.17M | 1.68% |
+85,976
| New | +$4.39M |
|
|
32
Intercontinental Exchange
ICE
$84.4B
| $4.09M | 1.65% |
+87,135
| New | +$4.03M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.72M | 1.5% |
+116,580
| New | +$3.75M |
|
34
AbbVie
ABBV
$435B
| $3.71M | 1.5% |
68,165
+5,078
| +8% | +$331K |
|
35
Quanta Services
PWR
$101B
| $3.3M | 1.33% |
136,421
-3,682
| -3% | -$93.8K |
|
|
36
Cognizant
CTSH
$26B
| $2.98M | 1.2% |
+47,641
| New | +$2.99M |
|
|
GTU
37
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.61M | 1.05% |
65,750
| – | – |
|
38
Euronet Worldwide
EEFT
$2.7B
| $2.11M | 0.85% |
28,492
-447
| -2% | -$29.9K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.78% |
+59,157
| New | +$1.92M |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.75% |
34,224
-1,398
| -4% | -$87.3K |
|
41
Cencora
COR
$61.2B
| $1.83M | 0.74% |
19,280
-995
| -5% | -$104K |
|
42
Thor Industries
THO
$4.14B
| $1.75M | 0.71% |
33,882
+10,106
| +43% | +$553K |
|
43
Lithia Motors
LAD
$8.26B
| $1.74M | 0.7% |
16,071
+516
| +3% | +$57.9K |
|
44
Hormel Foods
HRL
$13.8B
| $1.73M | 0.7% |
54,590
-1,550
| -3% | -$46.5K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $1.68M | 0.68% |
40,205
-1,485
| -4% | -$67.1K |
|
46
Masco
MAS
$15.3B
| $1.67M | 0.68% |
66,448
-2,418
| -4% | -$62K |
|
47
Spectrum Brands
SPB
$2.07B
| $1.64M | 0.66% |
17,876
-186
| -1% | -$18.5K |
|
48
Allegiant Air
ALGT
$2.57B
| $1.59M | 0.64% |
7,340
-3,555
| -33% | -$746K |
|
49
Church & Dwight Co
CHD
$24.5B
| $1.53M | 0.62% |
36,570
-770
| -2% | -$33K |
|
50
Caleres
CAL
$487M
| $1.51M | 0.61% |
49,515
+14,620
| +42% | +$471K |
|
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AL4A
Chase Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Investment Counsel held 108 positions worth $248M, down 9.9% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chase Investment Counsel withdrew a net $9.69M in Q3 2015, closing 16 positions and reducing 44 holdings. Its most notable exit was Microchip Technology, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in HCA Healthcare worth $4.36M.
- Chase Investment Counsel's largest Q3 2015 buy was HCA Healthcare: 56,382 shares worth $4.36M.
- Chase Investment Counsel added most to Paychex in Q3 2015, an estimated $2.54M increase.
- Chase Investment Counsel's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.24M.
- Chase Investment Counsel fully exited Microchip Technology in Q3 2015, selling an estimated $6.06M.
- Chase Investment Counsel's ten largest holdings make up 28% of its $248M portfolio in Q3 2015.
- Chase Investment Counsel opened 10 new positions and closed 16 in Q3 2015.
- Chase Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $248M.
Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.