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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
+5.23%
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
$295M
AUM Growth
-$42.9M
(-13%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
124
New
15
Increased
23
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.06M |
| 2 |
Hershey
HSY
|
+$4.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.04M |
| 4 |
Viatris
VTRS
|
+$3.85M |
| 5 |
PPG Industries
PPG
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.27M |
| 2 |
Costco
COST
|
+$4.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$3.82B
| $2.11M | 0.72% |
45,270
-990
| -2% | -$45.9K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | 0.71% |
+69,735
| New | +$1.95M |
|
|
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.99M | 0.68% |
5,075
+1,786
| +54% | +$695K |
|
54
Flowserve
FLS
$10.1B
| $1.95M | 0.66% |
24,880
+10
| +0% | +$767 |
|
|
PPLI
55
People Inc
PPLI
$3.03B
| $1.95M | 0.66% |
152,531
-559
| -0.4% | -$7.19K |
|
56
AMC Global Media
AMCX
$489M
| $1.92M | 0.65% |
+26,295
| New | +$1.84M |
|
|
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
| $1.92M | 0.65% |
+6,226
| New | +$1.79M |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $1.89M | 0.64% |
+42,240
| New | +$1.9M |
|
59
Dick's Sporting Goods
DKS
$19.2B
| $1.88M | 0.64% |
34,435
-200
| -0.6% | -$10.8K |
|
60
Fortune Brands Innovations
FBIN
$5.73B
| $1.85M | 0.63% |
+51,363
| New | +$1.98M |
|
|
CCC
61
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | 0.6% |
81,155
+25,535
| +46% | +$522K |
|
|
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
| $1.71M | 0.58% |
+42,570
| New | +$1.72M |
|
|
FISV
63
Fiserv Inc
FISV
$27.8B
| $1.69M | 0.57% |
59,680
+200
| +0.3% | +$5.72K |
|
64
Robert Half
RHI
$4.37B
| $1.66M | 0.56% |
+39,645
| New | +$1.63M |
|
|
65
Oceaneering
OII
$5.09B
| $1.64M | 0.56% |
22,870
-73,520
| -76% | -$5.27M |
|
66
Dollar Tree
DLTR
$24.9B
| $1.62M | 0.55% |
31,040
-300
| -1% | -$16K |
|
67
PRA Group
PRAA
$723M
| $1.61M | 0.55% |
27,880
-190
| -0.7% | -$10.2K |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $1.61M | 0.55% |
47,760
-700
| -1% | -$25.3K |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $1.6M | 0.54% |
32,710
+5,650
| +21% | +$262K |
|
70
Huron Consulting
HURN
$2.42B
| $1.59M | 0.54% |
+25,155
| New | +$1.64M |
|
|
WEB
71
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.53% |
+46,390
| New | +$1.59M |
|
|
BRS
72
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | 0.53% |
20,625
+5
| +0% | +$371 |
|
|
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.53% |
14,990
-100
| -0.7% | -$10.2K |
|
74
Allegiant Air
ALGT
$2.41B
| $1.52M | 0.51% |
13,565
+5
| +0% | +$510 |
|
75
Tractor Supply
TSCO
$18B
| $1.51M | 0.51% |
107,125
-21,225
| -17% | -$300K |
|
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Chase Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Chase Investment Counsel held 124 positions worth $295M, down 13% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $53.4M in Q1 2014, closing 21 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Walt Disney worth $5.23M.
- Chase Investment Counsel's largest Q1 2014 buy was Walt Disney: 65,351 shares worth $5.23M.
- Chase Investment Counsel added most to Signature Bank in Q1 2014, an estimated $4.04M increase.
- Chase Investment Counsel's biggest Q1 2014 reduction was Oceaneering, cutting an estimated $5.27M.
- Chase Investment Counsel fully exited Costco in Q1 2014, selling an estimated $4.92M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q1 2014.
- Chase Investment Counsel opened 15 new positions and closed 21 in Q1 2014.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.