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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
+5.14%
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
$201M
AUM Growth
-$25.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.25M |
| 4 |
Broadcom
AVGO
|
+$4.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.9M |
| 2 |
Tyson Foods
TSN
|
+$5.54M |
| 3 |
Amgen
AMGN
|
+$4.87M |
| 4 |
Paychex
PAYX
|
+$4.49M |
| 5 |
Edwards Lifesciences
EW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$16.8B
| $3.56M | 1.77% |
94,992
-10,128
| -10% | -$392K |
|
27
Home Depot
HD
$355B
| $3.55M | 1.76% |
26,460
-24,717
| -48% | -$3.19M |
|
28
Danaher
DHR
$144B
| $3.54M | 1.76% |
51,344
-5,724
| -10% | -$397K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.49M | 1.74% |
88,060
-100,800
| -53% | -$4.03M |
|
30
Applied Materials
AMAT
$428B
| $3.28M | 1.63% |
+101,543
| New | +$3.09M |
|
31
Visa
V
$677B
| $3.23M | 1.61% |
41,456
-30,828
| -43% | -$2.48M |
|
32
Constellation Brands
STZ
$23.2B
| $3.09M | 1.54% |
20,143
-2,731
| -12% | -$434K |
|
33
Celanese
CE
$4.82B
| $3.06M | 1.52% |
+38,892
| New | +$2.92M |
|
|
34
Paychex
PAYX
$42.7B
| $2.92M | 1.46% |
48,057
-77,916
| -62% | -$4.49M |
|
|
FL
35
DELISTED
Foot Locker
FL
| $2.91M | 1.45% |
+41,027
| New | +$2.92M |
|
36
Cisco
CSCO
$479B
| $2.72M | 1.35% |
90,000
-105,433
| -54% | -$3.21M |
|
37
Sprott Physical Gold
PHYS
$15.7B
| $2.69M | 1.34% |
286,084
-3,615
| -1% | -$36.2K |
|
38
BorgWarner
BWA
$13.9B
| $2.69M | 1.34% |
+77,345
| New | +$2.49M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.97% |
36,179
-665
| -2% | -$32.5K |
|
40
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $1.85M | 0.92% |
46,396
| – | – |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.85% |
7,576
-20
| -0.3% | -$4.35K |
|
42
Lear
LEA
$8.18B
| $1.56M | 0.78% |
11,800
+7,365
| +166% | +$926K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.42M | 0.71% |
126,090
| – | – |
|
44
Toro Company
TTC
$9.49B
| $1.34M | 0.67% |
24,036
-190
| -0.8% | -$9.7K |
|
45
Thor Industries
THO
$4.14B
| $1.23M | 0.61% |
12,283
-5,820
| -32% | -$525K |
|
46
LKQ Corp
LKQ
$6.29B
| $1.2M | 0.6% |
39,285
-1,400
| -3% | -$45.7K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.59% |
+26,435
| New | +$1.13M |
|
48
Quanta Services
PWR
$101B
| $1.13M | 0.56% |
+32,295
| New | +$1.01M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.08M | 0.54% |
34,198
-100
| -0.3% | -$3.63K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $997K | 0.5% |
42,610
+14,095
| +49% | +$292K |
|
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AL4A
Chase Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.
- Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
- Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
- Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
- Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
- Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.