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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
+11.74%
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
$390M
AUM Growth
+$14.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
32
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.86M
2
HD icon
Home Depot
HD
+$8.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.68M
4
ROST icon
Ross Stores
ROST
+$8.45M
5
PKG icon
Packaging Corp of America
PKG
+$7.88M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.97M
2
MON
Monsanto Co
MON
+$9.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.8B
$1.76M 0.45%
130,800
+33,200
+34% +$409K
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$1.73M 0.44%
54,140
+50
+0.1% +$1.44K
HNGR
53
DELISTED
Hanger Inc.
HNGR
$1.68M 0.43%
49,840
+13,330
+37% +$443K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.43%
+98,130
New +$1.56M
SPB icon
55
Spectrum Brands
SPB
$1.99B
$1.67M 0.43%
25,410
+3,820
+18% +$233K
AKRX
56
DELISTED
Akorn Inc
AKRX
$1.67M 0.43%
84,810
+19,360
+30% +$313K
PSMT icon
57
Pricesmart
PSMT
$5.4B
$1.66M 0.42%
17,380
+4,030
+30% +$362K
ONIT
58
Onity Group
ONIT
$332M
$1.63M 0.42%
1,949
+255
+15% +$192K
VTRS icon
59
Viatris
VTRS
$18.6B
$1.61M 0.41%
42,130
-11,700
-22% -$412K
SBNY
60
DELISTED
Signature Bank
SBNY
$1.61M 0.41%
17,580
+20
+0.1% +$1.8K
DKS icon
61
Dick's Sporting Goods
DKS
$19.3B
$1.61M 0.41%
30,090
-109,050
-78% -$5.5M
MTZ icon
62
MasTec
MTZ
$21.9B
$1.6M 0.41%
52,790
+14,110
+36% +$463K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.6M 0.41%
+64,110
New +$1.5M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$1.59M 0.41%
108,320
-1,950
-2% -$29K
FLS icon
65
Flowserve
FLS
$10.1B
$1.59M 0.41%
25,460
-58,645
-70% -$3.39M
KALU icon
66
Kaiser Aluminum
KALU
$3.03B
$1.58M 0.4%
+22,160
New +$1.5M
ATW
67
DELISTED
Atwood Oceanics
ATW
$1.56M 0.4%
28,380
+220
+0.8% +$12.4K
BRS
68
DELISTED
Bristow Group, Inc.
BRS
$1.53M 0.39%
21,110
+20
+0.1% +$1.37K
FISV
69
Fiserv Inc
FISV
$27.6B
$1.53M 0.39%
60,440
+80
+0.1% +$1.94K
ALGT icon
70
Allegiant Air
ALGT
$2.46B
$1.47M 0.38%
13,950
+10
+0.1% +$988
PRXL
71
DELISTED
Parexel International Corp
PRXL
$1.46M 0.38%
29,140
+2,730
+10% +$134K
HOG icon
72
Harley-Davidson
HOG
$2.67B
$1.45M 0.37%
+22,610
New +$1.34M
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
$1.44M 0.37%
+26,450
New +$1.35M
NVDA icon
74
NVIDIA
NVDA
$5.33T
$1.4M 0.36%
3,595,200
+3,200
+0.1% +$1.19K
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.34M 0.35%
68,992
+88
+0.1% +$1.64K
1 2
3
4 5

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Chase Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Chase Investment Counsel held 122 positions worth $390M, up 3.9% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chase Investment Counsel withdrew a net $15.5M in Q3 2013, closing 23 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chase Investment Counsel opened a new position in NetApp worth $9.08M.

  • Chase Investment Counsel's largest Q3 2013 buy was NetApp: 213,020 shares worth $9.08M.
  • Chase Investment Counsel added most to Henry Schein in Q3 2013, an estimated $6.86M increase.
  • Chase Investment Counsel's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $9.97M.
  • Chase Investment Counsel fully exited Monsanto Co in Q3 2013, selling an estimated $9.28M.
  • Chase Investment Counsel's ten largest holdings make up 25% of its $390M portfolio in Q3 2013.
  • Chase Investment Counsel opened 25 new positions and closed 23 in Q3 2013.
  • Chase Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $390M.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.