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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
+8.35%
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
$251M
AUM Growth
+$3.47M
Cap. Flow
-$12.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.33M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
BA icon
Boeing
BA
+$4.08M
5
KR icon
Kroger
KR
+$3.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.23M
2
PII icon
Polaris
PII
+$4.52M
3
HCA icon
HCA Healthcare
HCA
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.96%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$4.55M 1.81%
75,856
+28,215
+59% +$1.82M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$4.46M 1.78%
+170,292
New +$4.29M
ROST icon
28
Ross Stores
ROST
$81.9B
$4.41M 1.76%
81,947
-4,029
-5% -$206K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$4.34M 1.73%
84,680
-2,455
-3% -$123K
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$4.26M 1.7%
55,460
-2,042
-4% -$164K
MCK icon
31
McKesson
MCK
$101B
$4.2M 1.67%
21,274
-2,479
-10% -$468K
BA icon
32
Boeing
BA
$185B
$4.09M 1.63%
+28,302
New +$4.08M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$4.06M 1.62%
49,922
-3,745
-7% -$311K
MLM icon
34
Martin Marietta Materials
MLM
$33B
$3.82M 1.52%
+27,957
New +$4.24M
ABBV icon
35
AbbVie
ABBV
$435B
$3.73M 1.48%
62,925
-5,240
-8% -$302K
KR icon
36
Kroger
KR
$34.8B
$3.69M 1.47%
+88,268
New +$3.42M
GTU
37
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.4M 0.96%
63,750
-2,000
-3% -$78.5K
WCN
38
Waste Connections
WCN
$42B
$2.24M 0.89%
59,738
+14,775
+33% +$530K
SPB icon
39
Spectrum Brands
SPB
$2.07B
$2.11M 0.84%
20,702
+2,826
+16% +$270K
HRL icon
40
Hormel Foods
HRL
$13.8B
$2.1M 0.83%
52,990
-1,600
-3% -$56.9K
TTC icon
41
Toro Company
TTC
$9.49B
$1.91M 0.76%
52,406
+20,816
+66% +$779K
MSCC
42
DELISTED
Microsemi Corp
MSCC
$1.85M 0.74%
56,929
-2,228
-4% -$78.6K
THO icon
43
Thor Industries
THO
$4.14B
$1.81M 0.72%
32,308
-1,574
-5% -$87.5K
MAS icon
44
Masco
MAS
$15.3B
$1.79M 0.71%
63,323
-3,125
-5% -$89K
ZD icon
45
Ziff Davis
ZD
$1.98B
$1.73M 0.69%
+24,139
New +$1.64M
LAD icon
46
Lithia Motors
LAD
$8.26B
$1.64M 0.65%
15,400
-671
-4% -$77.1K
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$1.61M 0.64%
38,025
-2,180
-5% -$93.2K
NVR icon
48
NVR
NVR
$17B
$1.61M 0.64%
+979
New +$1.6M
EEFT icon
49
Euronet Worldwide
EEFT
$2.7B
$1.56M 0.62%
21,608
-6,884
-24% -$527K
COR icon
50
Cencora
COR
$61.2B
$1.56M 0.62%
15,045
-4,235
-22% -$416K
1
2
3 4 5

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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AL4A
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Chase Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Chase Investment Counsel held 104 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $12.6M in Q4 2015, closing 16 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chase Investment Counsel opened a new position in Royal Caribbean worth $4.6M.

  • Chase Investment Counsel's largest Q4 2015 buy was Royal Caribbean: 45,441 shares worth $4.6M.
  • Chase Investment Counsel added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.89M increase.
  • Chase Investment Counsel's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.23M.
  • Chase Investment Counsel fully exited Allergan plc in Q4 2015, selling an estimated $5.23M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $251M portfolio in Q4 2015.
  • Chase Investment Counsel opened 12 new positions and closed 16 in Q4 2015.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.