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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
+6.24%
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
+$362K
(+0.16%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
12
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.16M |
| 2 |
Amgen
AMGN
|
+$4.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.08M |
| 5 |
Ball Corp
BALL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.45M |
| 2 |
Cognizant
CTSH
|
+$4.3M |
| 3 |
Walt Disney
DIS
|
+$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
Kroger
KR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$33B
| $4.17M | 1.85% |
23,315
-3,465
| -13% | -$662K |
|
27
Danaher
DHR
$144B
| $3.96M | 1.75% |
57,068
-33,447
| -37% | -$2.37M |
|
28
UnitedHealth
UNH
$370B
| $3.85M | 1.7% |
27,490
-1,215
| -4% | -$170K |
|
29
Constellation Brands
STZ
$23.2B
| $3.81M | 1.68% |
22,874
-750
| -3% | -$124K |
|
30
Newell Brands
NWL
$2.56B
| $3.59M | 1.59% |
68,222
-13,973
| -17% | -$723K |
|
31
Nike
NKE
$61.9B
| $3.56M | 1.58% |
67,666
-465
| -0.7% | -$26.3K |
|
32
Verizon
VZ
$196B
| $3.39M | 1.5% |
65,206
+2,300
| +4% | +$123K |
|
33
AbbVie
ABBV
$435B
| $3.35M | 1.48% |
53,209
-10,635
| -17% | -$688K |
|
34
Sprott Physical Gold
PHYS
$15.7B
| $3.17M | 1.4% |
289,699
| – | – |
|
35
Starbucks
SBUX
$120B
| $2.96M | 1.31% |
54,734
+120
| +0.2% | +$6.71K |
|
36
Skyworks Solutions
SWKS
$10.6B
| $2.92M | 1.29% |
38,333
+59
| +0.2% | +$4.11K |
|
37
CVS Health
CVS
$122B
| $2.63M | 1.16% |
29,610
-31,273
| -51% | -$2.95M |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.25M | 0.99% |
+46,396
| New | +$2.2M |
|
39
Spectrum Brands
SPB
$2.07B
| $1.76M | 0.78% |
12,757
-475
| -4% | -$60.5K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.74M | 0.77% |
126,090
| – | – |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.75% |
7,596
+1,780
| +31% | +$401K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.68% |
36,844
-1,440
| -4% | -$55.1K |
|
43
Thor Industries
THO
$4.14B
| $1.53M | 0.68% |
18,103
-995
| -5% | -$77.3K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.52M | 0.67% |
34,298
+13,746
| +67% | +$651K |
|
45
LKQ Corp
LKQ
$6.29B
| $1.44M | 0.64% |
40,685
+15,000
| +58% | +$520K |
|
46
Toro Company
TTC
$9.49B
| $1.13M | 0.5% |
24,226
-7,850
| -24% | -$367K |
|
47
TransDigm Group
TDG
$67.7B
| $1.09M | 0.48% |
3,770
-295
| -7% | -$82.8K |
|
48
Euronet Worldwide
EEFT
$2.7B
| $1.08M | 0.48% |
13,183
-1,545
| -10% | -$118K |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.47% |
21,300
-1,000
| -4% | -$49.5K |
|
50
Masco
MAS
$15.3B
| $1.04M | 0.46% |
30,283
-10,000
| -25% | -$346K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Investment Counsel held 118 positions worth $226M, up 0.16% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $9.12M in Q3 2016, closing 12 positions and reducing 57 holdings. Its most notable exit was Signature Bank, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Adobe worth $6.67M.
- Chase Investment Counsel's largest Q3 2016 buy was Adobe: 61,410 shares worth $6.67M.
- Chase Investment Counsel added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $651K increase.
- Chase Investment Counsel's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.95M.
- Chase Investment Counsel fully exited Signature Bank in Q3 2016, selling an estimated $4.45M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $226M portfolio in Q3 2016.
- Chase Investment Counsel opened 19 new positions and closed 12 in Q3 2016.
- Chase Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.