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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
+8.12%
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
-$157K
(-0.05%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
11
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.29M |
| 2 |
Cummins
CMI
|
+$5.07M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 4 |
BorgWarner
BWA
|
+$4.91M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.1M |
| 3 |
Henry Schein
HSIC
|
+$5.06M |
| 4 |
Las Vegas Sands
LVS
|
+$4.36M |
| 5 |
McKesson
MCK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
51
DELISTED
Bristow Group, Inc.
BRS
| $1.89M | 0.64% |
23,450
+2,825
| +14% | +$215K |
|
|
CYT
52
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.64% |
35,540
+2,830
| +9% | +$140K |
|
53
Watsco Inc
WSO
$13.6B
| $1.86M | 0.63% |
+18,080
| New | +$1.83M |
|
|
CCC
54
DELISTED
Calgon Carbon Corp
CCC
| $1.84M | 0.62% |
82,240
+1,085
| +1% | +$23.1K |
|
|
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.62% |
41,115
-1,455
| -3% | -$60.2K |
|
56
Robert Half
RHI
$4.37B
| $1.81M | 0.61% |
37,890
-1,755
| -4% | -$78.6K |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $1.8M | 0.61% |
45,518
-10,957
| -19% | -$418K |
|
58
Flowserve
FLS
$10.2B
| $1.8M | 0.61% |
24,190
-690
| -3% | -$52.3K |
|
|
WCN
59
Waste Connections
WCN
$42B
| $1.79M | 0.61% |
+55,343
| New | +$1.66M |
|
60
Cencora
COR
$61.2B
| $1.74M | 0.59% |
+24,015
| New | +$1.64M |
|
61
Oceaneering
OII
$4.77B
| $1.74M | 0.59% |
22,300
-570
| -2% | -$41.8K |
|
62
Huron Consulting
HURN
$2.42B
| $1.73M | 0.59% |
24,380
-775
| -3% | -$51.2K |
|
63
Hormel Foods
HRL
$13.8B
| $1.66M | 0.56% |
+67,450
| New | +$1.63M |
|
64
Dollar Tree
DLTR
$25.2B
| $1.64M | 0.56% |
30,175
-865
| -3% | -$45.5K |
|
65
PRA Group
PRAA
$755M
| $1.62M | 0.55% |
27,180
-700
| -3% | -$40K |
|
66
Church & Dwight Co
CHD
$24.5B
| $1.58M | 0.53% |
+45,090
| New | +$1.55M |
|
67
Polaris
PII
$4.07B
| $1.55M | 0.52% |
11,885
-4,415
| -27% | -$585K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.55M | 0.52% |
106,370
-640
| -0.6% | -$8.85K |
|
69
Allegiant Air
ALGT
$2.57B
| $1.54M | 0.52% |
13,080
-485
| -4% | -$56.6K |
|
70
O'Reilly Automotive
ORLY
$76.3B
| $1.44M | 0.49% |
+143,625
| New | +$1.42M |
|
|
ARG
71
DELISTED
Airgas Inc
ARG
| $1.44M | 0.49% |
13,215
-580
| -4% | -$62K |
|
|
PPLI
72
People Inc
PPLI
$3.1B
| $1.44M | 0.49% |
116,049
-36,482
| -24% | -$437K |
|
73
CBRE Group
CBRE
$42.9B
| $1.43M | 0.48% |
+44,565
| New | +$1.29M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.46% |
40,995
-28,740
| -41% | -$906K |
|
75
Albemarle
ALB
$15.5B
| $1.34M | 0.45% |
+18,745
| New | +$1.29M |
|
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AL4A
Chase Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Chase Investment Counsel held 122 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $18.7M in Q2 2014, closing 18 positions and reducing 55 holdings. Its most notable exit was Mastercard, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Cummins worth $5.17M.
- Chase Investment Counsel's largest Q2 2014 buy was Cummins: 33,535 shares worth $5.17M.
- Chase Investment Counsel added most to SLB Ltd in Q2 2014, an estimated $5.29M increase.
- Chase Investment Counsel's biggest Q2 2014 reduction was McKesson, cutting an estimated $3.66M.
- Chase Investment Counsel fully exited Mastercard in Q2 2014, selling an estimated $5.82M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q2 2014.
- Chase Investment Counsel opened 19 new positions and closed 18 in Q2 2014.
- Chase Investment Counsel's portfolio value fell 0.05% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.