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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
+6.86%
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
$186M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.37M |
| 2 |
Diamondback Energy
FANG
|
+$2.78M |
| 3 |
PVH
PVH
|
+$2.09M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.15M |
| 5 |
US Foods
USFD
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.54M |
| 4 |
Morgan Stanley
MS
|
+$3.07M |
| 5 |
Starbucks
SBUX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 13.95% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $3.3M | 1.77% |
44,498
-3,572
| -7% | -$259K |
|
27
Intercontinental Exchange
ICE
$84.4B
| $3.21M | 1.72% |
43,585
-2,620
| -6% | -$191K |
|
|
28
Diamondback Energy
FANG
$52.7B
| $2.94M | 1.58% |
+22,388
| New | +$2.78M |
|
29
Sprott Physical Gold
PHYS
$15.7B
| $2.91M | 1.56% |
286,084
-3,615
| -1% | -$38.4K |
|
30
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.65M | 1.43% |
46,396
| – | – |
|
31
Sherwin-Williams
SHW
$89.8B
| $2.64M | 1.42% |
19,428
-2,814
| -13% | -$364K |
|
32
Pultegroup
PHM
$25.3B
| $2.61M | 1.4% |
90,858
-5,997
| -6% | -$180K |
|
33
Thermo Fisher Scientific
TMO
$220B
| $2.07M | 1.11% |
10,004
-711
| -7% | -$151K |
|
34
SS&C Technologies
SSNC
$18.6B
| $2.07M | 1.11% |
39,869
-926
| -2% | -$46.9K |
|
35
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.99M | 1.07% |
27,383
-259
| -0.9% | -$17.5K |
|
36
Broadridge
BR
$19B
| $1.75M | 0.94% |
15,173
-206
| -1% | -$23.2K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.84% |
16,703
-6,576
| -28% | -$566K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.55M | 0.83% |
123,750
-330
| -0.3% | -$4.36K |
|
39
EPAM Systems
EPAM
$5.03B
| $1.49M | 0.8% |
11,965
-225
| -2% | -$27.1K |
|
40
ON Semiconductor
ON
$31.6B
| $1.36M | 0.73% |
61,146
-1,334
| -2% | -$32.2K |
|
41
Lear
LEA
$8.18B
| $1.28M | 0.69% |
6,905
-180
| -3% | -$35.2K |
|
42
Performance Food Group
PFGC
$18B
| $1.15M | 0.62% |
31,341
-6,492
| -17% | -$220K |
|
43
MSCI
MSCI
$40.9B
| $1.14M | 0.61% |
6,878
-160
| -2% | -$25.2K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.12M | 0.6% |
34,198
| – | – |
|
45
Encompass Health
EHC
$12.4B
| $1.09M | 0.59% |
20,298
+8,099
| +66% | +$405K |
|
|
CAF
46
Morgan Stanley China A Share Fund
CAF
$327M
| $1.05M | 0.56% |
+45,436
| New | +$1.15M |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.56% |
+49,455
| New | +$907K |
|
|
48
US Foods
USFD
$24B
| $1.03M | 0.55% |
+27,168
| New | +$962K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $805K | 0.43% |
9,228
-300
| -3% | -$26.7K |
|
50
Eastman Chemical
EMN
$8.42B
| $803K | 0.43% |
8,040
-230
| -3% | -$24.3K |
|
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AL4A
Chase Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Chase Investment Counsel held 100 positions worth $186M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $17.5M in Q2 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Masco, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Centene worth $3.6M.
- Chase Investment Counsel's largest Q2 2018 buy was Centene: 58,514 shares worth $3.6M.
- Chase Investment Counsel added most to PVH in Q2 2018, an estimated $2.09M increase.
- Chase Investment Counsel's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $934K.
- Chase Investment Counsel fully exited Masco in Q2 2018, selling an estimated $4.04M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Chase Investment Counsel opened 13 new positions and closed 13 in Q2 2018.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $186M.
Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.