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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
+14.27%
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
$338M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
12
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.04M |
| 2 |
Ameriprise Financial
AMP
|
+$5.98M |
| 3 |
Ametek
AME
|
+$5.69M |
| 4 |
Cognizant
CTSH
|
+$5.64M |
| 5 |
Biogen
BIIB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.03M |
| 3 |
Ross Stores
ROST
|
+$9.01M |
| 4 |
Home Depot
HD
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.58% |
21,850
-400
| -2% | -$35.5K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $1.95M | 0.58% |
81,040
-1,770
| -2% | -$40K |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.56% |
48,460
-1,380
| -3% | -$50.6K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $1.9M | 0.56% |
17,690
+110
| +0.6% | +$11.3K |
|
55
Kirby Corp
KEX
$6.93B
| $1.88M | 0.56% |
+18,950
| New | +$1.74M |
|
|
PPLI
56
People Inc
PPLI
$3.1B
| $1.88M | 0.56% |
153,090
+24,787
| +19% | +$256K |
|
57
Spectrum Brands
SPB
$2.07B
| $1.8M | 0.53% |
25,530
+120
| +0.5% | +$8.01K |
|
58
La-Z-Boy
LZB
$1.69B
| $1.8M | 0.53% |
+58,010
| New | +$1.5M |
|
59
Dollar Tree
DLTR
$25.2B
| $1.77M | 0.52% |
31,340
-5,800
| -16% | -$334K |
|
60
Viatris
VTRS
$18.9B
| $1.76M | 0.52% |
40,550
-1,580
| -4% | -$64.9K |
|
|
FISV
61
Fiserv Inc
FISV
$27.9B
| $1.76M | 0.52% |
59,480
-960
| -2% | -$25.9K |
|
62
LKQ Corp
LKQ
$6.29B
| $1.74M | 0.51% |
52,860
-1,280
| -2% | -$41.8K |
|
|
WCN
63
Waste Connections
WCN
$42B
| $1.73M | 0.51% |
59,580
-2,220
| -4% | -$64.8K |
|
64
West Pharmaceutical
WST
$24.9B
| $1.73M | 0.51% |
35,270
-19,290
| -35% | -$903K |
|
65
Euronet Worldwide
EEFT
$2.7B
| $1.72M | 0.51% |
35,980
-16,870
| -32% | -$758K |
|
66
MasTec
MTZ
$21.9B
| $1.69M | 0.5% |
51,710
-1,080
| -2% | -$34.2K |
|
67
Pricesmart
PSMT
$5.46B
| $1.66M | 0.49% |
14,330
-3,050
| -18% | -$343K |
|
|
AKRX
68
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.49% |
66,760
-18,050
| -21% | -$408K |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $1.57M | 0.47% |
+75,840
| New | +$1.36M |
|
|
ONIT
70
Onity Group
ONIT
$332M
| $1.57M | 0.46% |
1,883
-66
| -3% | -$54.3K |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.46% |
20,620
-490
| -2% | -$38.3K |
|
72
PRA Group
PRAA
$755M
| $1.48M | 0.44% |
28,070
-1,290
| -4% | -$73.3K |
|
|
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.44% |
25,250
-1,200
| -5% | -$69.2K |
|
74
Wolverine World Wide
WWW
$1.55B
| $1.47M | 0.43% |
+43,160
| New | +$1.33M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.43% |
27,290
-1,090
| -4% | -$58.8K |
|
Similar funds
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CCM
CTWM
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BSI
AL4A
Chase Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Investment Counsel held 120 positions worth $338M, down 13% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $94.2M in Q4 2013, closing 11 positions and reducing 63 holdings. Its most notable exit was NetApp, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Ameriprise Financial worth $6.66M.
- Chase Investment Counsel's largest Q4 2013 buy was Ameriprise Financial: 57,860 shares worth $6.66M.
- Chase Investment Counsel added most to Harley-Davidson in Q4 2013, an estimated $6.04M increase.
- Chase Investment Counsel's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $7.84M.
- Chase Investment Counsel fully exited NetApp in Q4 2013, selling an estimated $9.08M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $338M portfolio in Q4 2013.
- Chase Investment Counsel opened 21 new positions and closed 11 in Q4 2013.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Chase Investment Counsel's 13F filing for Q4 2013, filed 5 Feb 2014.