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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
+11.4%
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
$194M
AUM Growth
+$7.81M
(+4.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
27
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Lennox International
LII
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$2.58M |
| 5 |
CSX Corp
CSX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
Packaging Corp of America
PKG
|
+$3.48M |
| 4 |
EA
Electronic Arts
EA
|
+$3.4M |
| 5 |
PVH
PVH
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$88.1B
| $3.12M | 1.61% |
20,574
+1,146
| +6% | +$170K |
|
27
Diamondback Energy
FANG
$55.5B
| $2.92M | 1.51% |
21,603
-785
| -4% | -$100K |
|
28
Sprott Physical Gold
PHYS
$15.8B
| $2.73M | 1.41% |
286,084
| – | – |
|
|
29
CSX Corp
CSX
$93.1B
| $2.65M | 1.37% |
+107,328
| New | +$2.56M |
|
|
30
Lennox International
LII
$14.7B
| $2.63M | 1.35% |
+12,020
| New | +$2.62M |
|
|
31
Marathon Petroleum
MPC
$88.6B
| $2.61M | 1.35% |
+32,664
| New | +$2.58M |
|
32
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.55M | 1.32% |
15,192
+12,037
| +382% | +$2.07M |
|
33
Jacobs Solutions
J
$17.2B
| $2.47M | 1.27% |
+38,998
| New | +$2.29M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $2.34M | 1.21% |
9,604
-400
| -4% | -$92K |
|
35
Ollie's Bargain Outlet
OLLI
$4.83B
| $2.13M | 1.1% |
22,157
-5,226
| -19% | -$417K |
|
36
Broadridge
BR
$19.8B
| $2.01M | 1.04% |
15,246
+73
| +0.5% | +$9.27K |
|
37
MSCI
MSCI
$41B
| $1.88M | 0.97% |
10,585
+3,707
| +54% | +$644K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.96% |
16,985
+282
| +2% | +$29.4K |
|
39
EPAM Systems
EPAM
$5.08B
| $1.67M | 0.86% |
12,103
+138
| +1% | +$18.6K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.44M | 0.74% |
123,050
-700
| -0.6% | -$8.38K |
|
41
Encompass Health
EHC
$12.5B
| $1.29M | 0.66% |
20,779
+481
| +2% | +$29.2K |
|
42
Merit Medical Systems
MMSI
$5.39B
| $1.25M | 0.65% |
+20,438
| New | +$1.17M |
|
43
Emergent Biosolutions
EBS
$228M
| $1.15M | 0.59% |
+17,414
| New | +$1.02M |
|
44
Keysight
KEYS
$58.2B
| $1.12M | 0.58% |
+16,881
| New | +$1.05M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1M | 0.52% |
52,921
+3,466
| +7% | +$70.8K |
|
46
Carlisle Companies
CSL
$15.3B
| $975K | 0.5% |
+8,007
| New | +$978K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $935K | 0.48% |
34,198
| – | – |
|
48
XPO
XPO
$23.6B
| $922K | 0.48% |
+23,362
| New | +$850K |
|
49
Planet Fitness
PLNT
$3.69B
| $905K | 0.47% |
16,755
-120
| -0.7% | -$5.96K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $863K | 0.45% |
9,148
-80
| -0.9% | -$7.51K |
|
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Chase Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Chase Investment Counsel held 108 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $8.84M in Q3 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Lennox International worth $2.63M.
- Chase Investment Counsel's largest Q3 2018 buy was Lennox International: 12,020 shares worth $2.63M.
- Chase Investment Counsel added most to SS&C Technologies in Q3 2018, an estimated $3.03M increase.
- Chase Investment Counsel's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $621K.
- Chase Investment Counsel fully exited Alibaba in Q3 2018, selling an estimated $7.86M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
- Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2018.
- Chase Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.