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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
+3.38%
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
$226M
AUM Growth
-$3.4M
(-1.5%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.58M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.53M |
| 3 |
Newell Brands
NWL
|
+$3.84M |
| 4 |
UnitedHealth
UNH
|
+$3.83M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$5.44M |
| 2 |
Bread Financial
BFH
|
+$4.95M |
| 3 |
Gilead Sciences
GILD
|
+$4.47M |
| 4 |
Constellation Brands
STZ
|
+$2.64M |
| 5 |
Verizon
VZ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.56B
| $3.99M | 1.77% |
+82,195
| New | +$3.84M |
|
27
AbbVie
ABBV
$435B
| $3.95M | 1.75% |
63,844
+239
| +0.4% | +$14.6K |
|
28
Walt Disney
DIS
$181B
| $3.92M | 1.74% |
40,115
-18,284
| -31% | -$1.83M |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $3.92M | 1.73% |
49,155
-1,122
| -2% | -$93.9K |
|
|
30
Constellation Brands
STZ
$23.2B
| $3.91M | 1.73% |
23,624
-16,841
| -42% | -$2.64M |
|
31
Nike
NKE
$61.9B
| $3.76M | 1.67% |
68,131
-1,758
| -3% | -$100K |
|
32
Edwards Lifesciences
EW
$51.7B
| $3.72M | 1.65% |
111,936
+285
| +0.3% | +$9.75K |
|
|
33
Verizon
VZ
$196B
| $3.51M | 1.56% |
62,906
-49,149
| -44% | -$2.55M |
|
34
Kroger
KR
$34.8B
| $3.29M | 1.46% |
89,300
+532
| +0.6% | +$19.1K |
|
35
Sprott Physical Gold
PHYS
$15.7B
| $3.18M | 1.41% |
289,699
+8,518
| +3% | +$89.2K |
|
36
Starbucks
SBUX
$120B
| $3.12M | 1.38% |
54,614
+120
| +0.2% | +$6.82K |
|
37
Skyworks Solutions
SWKS
$10.6B
| $2.42M | 1.07% |
38,274
-2,496
| -6% | -$170K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.75M | 0.78% |
126,090
-180
| -0.1% | -$2.32K |
|
39
Spectrum Brands
SPB
$2.07B
| $1.58M | 0.7% |
13,232
-790
| -6% | -$90.8K |
|
40
Toro Company
TTC
$9.49B
| $1.41M | 0.63% |
32,076
-1,750
| -5% | -$76.4K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.61% |
5,816
+295
| +5% | +$64.1K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.55% |
38,284
+835
| +2% | +$28.6K |
|
43
Masco
MAS
$15.3B
| $1.25M | 0.55% |
40,283
-1,660
| -4% | -$52.4K |
|
44
Thor Industries
THO
$4.14B
| $1.24M | 0.55% |
19,098
-1,075
| -5% | -$68.7K |
|
45
Church & Dwight Co
CHD
$24.5B
| $1.16M | 0.52% |
22,610
-1,160
| -5% | -$56K |
|
46
Centene
CNC
$32.5B
| $1.08M | 0.48% |
30,420
+12,200
| +67% | +$383K |
|
47
TransDigm Group
TDG
$67.7B
| $1.07M | 0.47% |
4,065
+1,135
| +39% | +$277K |
|
48
NVR
NVR
$17B
| $1.06M | 0.47% |
594
| – | – |
|
49
Ulta Beauty
ULTA
$24.3B
| $1.03M | 0.46% |
4,241
-190
| -4% | -$41.4K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.46% |
22,300
+1,825
| +9% | +$79.4K |
|
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AL4A
Chase Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Investment Counsel held 109 positions worth $226M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $8.14M in Q2 2016, closing 10 positions and reducing 48 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Chase Investment Counsel opened a new position in FedEx worth $4.29M.
- Chase Investment Counsel's largest Q2 2016 buy was FedEx: 28,236 shares worth $4.29M.
- Chase Investment Counsel added most to Honeywell in Q2 2016, an estimated $1.64M increase.
- Chase Investment Counsel's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $2.64M.
- Chase Investment Counsel fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.44M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $226M portfolio in Q2 2016.
- Chase Investment Counsel opened 10 new positions and closed 10 in Q2 2016.
- Chase Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.