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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
+9.42%
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
$190M
AUM Growth
-$573K
(-0.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Parker-Hannifin
PH
|
+$3.41M |
| 3 |
Voya Financial
VOYA
|
+$3.25M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 1.76% |
+67,568
| New | +$3.1M |
|
|
FISV
27
Fiserv Inc
FISV
$27.9B
| $3.3M | 1.74% |
50,302
-25,398
| -34% | -$1.64M |
|
28
Equinix
EQIX
$103B
| $3.2M | 1.69% |
7,065
-230
| -3% | -$106K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.19M | 1.68% |
43,397
-39,122
| -47% | -$2.8M |
|
|
30
Sherwin-Williams
SHW
$89.8B
| $3.17M | 1.67% |
+23,223
| New | +$3.05M |
|
31
Sprott Physical Gold
PHYS
$15.7B
| $3.07M | 1.62% |
289,699
| – | – |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $2.77M | 1.46% |
26,392
-990
| -4% | -$110K |
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.6M | 1.37% |
46,396
| – | – |
|
34
Quanta Services
PWR
$101B
| $2.59M | 1.36% |
+66,191
| New | +$2.48M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $2.14M | 1.13% |
11,259
-630
| -5% | -$121K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 1.1% |
23,024
-930
| -4% | -$77.4K |
|
37
Applied Materials
AMAT
$428B
| $1.93M | 1.02% |
37,848
-33,900
| -47% | -$1.84M |
|
38
Cboe Global Markets
CBOE
$29.9B
| $1.92M | 1.01% |
15,407
-660
| -4% | -$77.3K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.66M | 0.88% |
124,080
| – | – |
|
40
SS&C Technologies
SSNC
$18.6B
| $1.64M | 0.87% |
40,585
-1,220
| -3% | -$49.7K |
|
41
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.46M | 0.77% |
27,397
-490
| -2% | -$23.1K |
|
42
Broadridge
BR
$19B
| $1.37M | 0.72% |
15,175
-440
| -3% | -$38.4K |
|
43
ON Semiconductor
ON
$31.6B
| $1.29M | 0.68% |
61,860
-1,430
| -2% | -$29.2K |
|
44
EPAM Systems
EPAM
$5.03B
| $1.29M | 0.68% |
12,015
-660
| -5% | -$65.3K |
|
45
Avery Dennison
AVY
$13.4B
| $1.28M | 0.68% |
11,170
-660
| -6% | -$71.3K |
|
46
Lear
LEA
$8.18B
| $1.24M | 0.65% |
7,020
-270
| -4% | -$47.4K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.17M | 0.62% |
34,198
| – | – |
|
48
Tetra Tech
TTEK
$9.07B
| $1.08M | 0.57% |
111,900
-3,750
| -3% | -$36.4K |
|
49
MSCI
MSCI
$40.9B
| $1.07M | 0.56% |
8,448
-340
| -4% | -$42.4K |
|
50
Performance Food Group
PFGC
$18B
| $999K | 0.53% |
30,184
+12,504
| +71% | +$367K |
|
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AL4A
Chase Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Chase Investment Counsel held 92 positions worth $190M, down 0.3% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $14.8M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Parker-Hannifin worth $3.66M.
- Chase Investment Counsel's largest Q4 2017 buy was Parker-Hannifin: 18,363 shares worth $3.66M.
- Chase Investment Counsel added most to Apple in Q4 2017, an estimated $3.94M increase.
- Chase Investment Counsel's biggest Q4 2017 reduction was Worldpay, Inc., cutting an estimated $2.8M.
- Chase Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $190M portfolio in Q4 2017.
- Chase Investment Counsel opened 7 new positions and closed 12 in Q4 2017.
- Chase Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.