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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
+4.89%
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
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11M |
| 2 |
Philip Morris
PM
|
+$11M |
| 3 |
Bread Financial
BFH
|
+$10.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
MON
Monsanto Co
MON
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.62M | 0.43% |
+22,230
| New | +$1.53M |
|
52
Euronet Worldwide
EEFT
$2.7B
| $1.62M | 0.43% |
+50,900
| New | +$1.52M |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.43% |
+82,720
| New | +$1.52M |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $1.58M | 0.42% |
+32,560
| New | +$1.5M |
|
55
PRA Group
PRAA
$755M
| $1.57M | 0.42% |
+30,750
| New | +$1.44M |
|
56
Affiliated Managers Group
AMG
$9.76B
| $1.57M | 0.42% |
+9,600
| New | +$1.52M |
|
|
WCN
57
Waste Connections
WCN
$42B
| $1.56M | 0.42% |
+57,090
| New | +$1.47M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | 0.41% |
+40,850
| New | +$1.59M |
|
59
Grand Canyon Education
LOPE
$3.98B
| $1.53M | 0.41% |
+47,520
| New | +$1.37M |
|
60
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.5M | 0.4% |
+110,270
| New | +$1.8M |
|
61
Allegiant Air
ALGT
$2.57B
| $1.48M | 0.39% |
+13,940
| New | +$1.31M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $1.47M | 0.39% |
+28,160
| New | +$1.46M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $1.46M | 0.39% |
+17,560
| New | +$1.35M |
|
|
PIR
64
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.41M | 0.37% |
+2,993
| New | +$1.4M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.37% |
+48,180
| New | +$1.45M |
|
66
LKQ Corp
LKQ
$6.29B
| $1.39M | 0.37% |
+54,090
| New | +$1.29M |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $1.38M | 0.37% |
+21,090
| New | +$1.35M |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $1.38M | 0.37% |
+60,460
| New | +$1.29M |
|
|
FISV
69
Fiserv Inc
FISV
$27.9B
| $1.32M | 0.35% |
+60,360
| New | +$1.32M |
|
70
JB Hunt Transport Services
JBHT
$25.2B
| $1.31M | 0.35% |
+18,120
| New | +$1.31M |
|
71
MasTec
MTZ
$21.9B
| $1.27M | 0.34% |
+38,680
| New | +$1.17M |
|
72
NVIDIA
NVDA
$5.42T
| $1.26M | 0.34% |
+3,592,000
| New | +$1.24M |
|
73
Spectrum Brands
SPB
$2.07B
| $1.23M | 0.33% |
+21,590
| New | +$1.26M |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.32% |
+26,410
| New | +$1.16M |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.32% |
+42,500
| New | +$1.11M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chase Investment Counsel, which disclosed 97 positions worth $375M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 172,780 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Industrials.
- Chase Investment Counsel's largest Q2 2013 buy was Qualcomm: 172,780 shares worth $10.6M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $375M portfolio in Q2 2013.
- Chase Investment Counsel disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Chase Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.