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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
+3.75%
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
$229M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
Nike
NKE
|
+$4.22M |
| 3 |
Honeywell
HON
|
+$3.18M |
| 4 |
Starbucks
SBUX
|
+$3.17M |
| 5 |
Edwards Lifesciences
EW
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.6M |
| 3 |
Citizens Financial Group
CFG
|
+$4.46M |
| 4 |
McKesson
MCK
|
+$4.2M |
| 5 |
Boeing
BA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.3B
| $4.4M | 1.92% |
50,277
+355
| +0.7% | +$28.5K |
|
|
27
Nike
NKE
$61.4B
| $4.3M | 1.87% |
+69,889
| New | +$4.22M |
|
28
Martin Marietta Materials
MLM
$33B
| $4.05M | 1.77% |
25,403
-2,554
| -9% | -$351K |
|
29
Intercontinental Exchange
ICE
$84.9B
| $4M | 1.75% |
85,180
+500
| +0.6% | +$24.3K |
|
30
AbbVie
ABBV
$435B
| $3.63M | 1.59% |
63,605
+680
| +1% | +$37.9K |
|
|
31
Honeywell
HON
$77.1B
| $3.41M | 1.49% |
+33,891
| New | +$3.18M |
|
32
Kroger
KR
$34.6B
| $3.4M | 1.48% |
88,768
+500
| +0.6% | +$19.3K |
|
|
33
Edwards Lifesciences
EW
$52.9B
| $3.28M | 1.43% |
+111,651
| New | +$3.08M |
|
|
34
Starbucks
SBUX
$120B
| $3.25M | 1.42% |
+54,494
| New | +$3.17M |
|
35
Skyworks Solutions
SWKS
$10.4B
| $3.17M | 1.39% |
40,770
-14,690
| -26% | -$996K |
|
36
Sprott Physical Gold
PHYS
$15.7B
| $2.85M | 1.24% |
+281,181
| New | +$2.74M |
|
37
Spectrum Brands
SPB
$1.99B
| $1.53M | 0.67% |
14,022
-6,680
| -32% | -$659K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$8.08B
| $1.51M | 0.66% |
126,270
| – | – |
|
39
Toro Company
TTC
$9.42B
| $1.46M | 0.64% |
33,826
-18,580
| -35% | -$714K |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $1.43M | 0.63% |
37,449
-19,480
| -34% | -$646K |
|
41
Masco
MAS
$14.9B
| $1.32M | 0.58% |
41,943
-21,380
| -34% | -$589K |
|
42
Thor Industries
THO
$4.13B
| $1.29M | 0.56% |
20,173
-12,135
| -38% | -$665K |
|
43
Euronet Worldwide
EEFT
$2.64B
| $1.14M | 0.5% |
15,318
-6,290
| -29% | -$444K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.49% |
+5,521
| New | +$1.04M |
|
45
Church & Dwight Co
CHD
$24.5B
| $1.09M | 0.48% |
23,770
-11,400
| -32% | -$498K |
|
46
Hormel Foods
HRL
$13.6B
| $1.07M | 0.47% |
24,745
-28,245
| -53% | -$1.18M |
|
47
NVR
NVR
$16.7B
| $1.03M | 0.45% |
594
-385
| -39% | -$623K |
|
|
WCN
48
Waste Connections
WCN
$41.8B
| $962K | 0.42% |
22,350
-37,388
| -63% | -$1.51M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $914K | 0.4% |
20,475
-17,550
| -46% | -$756K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $892K | 0.39% |
25,395
-16,365
| -39% | -$489K |
|
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AL4A
Chase Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Investment Counsel held 113 positions worth $229M, down 8.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $27.4M in Q1 2016, closing 14 positions and reducing 33 holdings. Its most notable exit was CBRE Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chase Investment Counsel opened a new position in Meta Platforms (Facebook) worth $4.62M.
- Chase Investment Counsel's largest Q1 2016 buy was Meta Platforms (Facebook): 40,452 shares worth $4.62M.
- Chase Investment Counsel added most to International Paper in Q1 2016, an estimated $99.1K increase.
- Chase Investment Counsel's biggest Q1 2016 reduction was Apple, cutting an estimated $3.94M.
- Chase Investment Counsel fully exited CBRE Group in Q1 2016, selling an estimated $5.21M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $229M portfolio in Q1 2016.
- Chase Investment Counsel opened 25 new positions and closed 14 in Q1 2016.
- Chase Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.