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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
+10.5%
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
$208M
AUM Growth
+$6.96M
(+3.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
33
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Zoetis
ZTS
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.51M |
| 5 |
USG
Usg
USG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.98M |
| 4 |
Dollar Tree
DLTR
|
+$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $3.76M | 1.81% |
96,712
-4,831
| -5% | -$173K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.73M | 1.8% |
88,080
+20
| +0% | +$841 |
|
28
Eagle Materials
EXP
$6.57B
| $3.73M | 1.79% |
+38,420
| New | +$3.92M |
|
29
BorgWarner
BWA
$13.9B
| $3.71M | 1.78% |
100,893
+23,548
| +30% | +$858K |
|
30
Intercontinental Exchange
ICE
$84.4B
| $3.57M | 1.72% |
59,693
-37,902
| -39% | -$2.22M |
|
31
Comcast
CMCSA
$90B
| $3.38M | 1.63% |
89,958
-15,654
| -15% | -$581K |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $3.01M | 1.45% |
33,645
-25,984
| -44% | -$2.21M |
|
33
Sprott Physical Gold
PHYS
$15.7B
| $2.96M | 1.42% |
289,699
+3,615
| +1% | +$36.2K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.8M | 1.35% |
40,957
-48,471
| -54% | -$3.4M |
|
35
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.24M | 1.08% |
46,396
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.14M | 1.03% |
8,614
+1,038
| +14% | +$250K |
|
37
Lear
LEA
$8.18B
| $2.03M | 0.98% |
14,353
+2,553
| +22% | +$362K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $1.99M | 0.96% |
12,962
-15,773
| -55% | -$2.41M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | 0.81% |
25,848
+11,713
| +83% | +$690K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.62M | 0.78% |
126,020
-70
| -0.1% | -$868 |
|
41
Quanta Services
PWR
$101B
| $1.6M | 0.77% |
43,021
+10,726
| +33% | +$392K |
|
42
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.45M | 0.7% |
43,326
+20,121
| +87% | +$633K |
|
43
ON Semiconductor
ON
$31.6B
| $1.41M | 0.68% |
90,901
+26,646
| +41% | +$386K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.67% |
59,117
+16,507
| +39% | +$397K |
|
45
Nasdaq
NDAQ
$52.9B
| $1.27M | 0.61% |
55,110
+20,460
| +59% | +$475K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.23M | 0.59% |
34,198
| – | – |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.57% |
+24,346
| New | +$1.14M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.57% |
+13,125
| New | +$1.14M |
|
49
Lumentum
LITE
$69.3B
| $1.18M | 0.57% |
22,074
+934
| +4% | +$41.2K |
|
50
Burlington
BURL
$23.2B
| $1.11M | 0.54% |
+11,465
| New | +$1.02M |
|
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AL4A
Chase Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Chase Investment Counsel held 109 positions worth $208M, up 3.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $8.52M in Q1 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Amazon worth $5.41M.
- Chase Investment Counsel's largest Q1 2017 buy was Amazon: 122,020 shares worth $5.41M.
- Chase Investment Counsel added most to Worldpay, Inc. in Q1 2017, an estimated $5.53M increase.
- Chase Investment Counsel's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $3.4M.
- Chase Investment Counsel fully exited American Tower in Q1 2017, selling an estimated $5.85M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $208M portfolio in Q1 2017.
- Chase Investment Counsel opened 20 new positions and closed 23 in Q1 2017.
- Chase Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $208M.
Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.