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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
+1.86%
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
$278M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
14
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.69M |
| 2 |
Verizon
VZ
|
+$6.13M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.6M |
| 5 |
Dollar Tree
DLTR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.53M |
| 2 |
Viatris
VTRS
|
+$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.79M |
| 4 |
Cummins
CMI
|
+$5.17M |
| 5 |
BorgWarner
BWA
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.63% |
53,725
+12,730
| +31% | +$403K |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| $1.73M | 0.62% |
38,204
-2,911
| -7% | -$131K |
|
|
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.73M | 0.62% |
4,671
-209
| -4% | -$86.2K |
|
54
Polaris
PII
$4.07B
| $1.72M | 0.62% |
11,483
-402
| -3% | -$58.1K |
|
55
Paychex
PAYX
$42.7B
| $1.67M | 0.6% |
+37,853
| New | +$1.59M |
|
|
WCN
56
Waste Connections
WCN
$42B
| $1.67M | 0.6% |
51,743
-3,600
| -7% | -$117K |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.59% |
58,317
-14,898
| -20% | -$466K |
|
58
Hormel Foods
HRL
$13.8B
| $1.63M | 0.59% |
63,450
-4,000
| -6% | -$97.6K |
|
59
Flowserve
FLS
$10.2B
| $1.62M | 0.58% |
23,010
-1,180
| -5% | -$87.4K |
|
|
CYT
60
DELISTED
CYTEC INDS INC
CYT
| $1.59M | 0.57% |
33,686
-1,854
| -5% | -$95.1K |
|
61
Deckers Outdoor
DECK
$13.3B
| $1.58M | 0.57% |
+97,590
| New | +$1.49M |
|
62
Allegiant Air
ALGT
$2.57B
| $1.53M | 0.55% |
12,385
-695
| -5% | -$85.1K |
|
63
GameStop
GME
$8.6B
| $1.53M | 0.55% |
+148,460
| New | +$1.58M |
|
64
Ulta Beauty
ULTA
$24.3B
| $1.5M | 0.54% |
+12,697
| New | +$1.26M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | 0.54% |
+22,590
| New | +$1.6M |
|
66
Euronet Worldwide
EEFT
$2.7B
| $1.49M | 0.54% |
31,186
+4,176
| +15% | +$208K |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.53% |
22,155
-1,295
| -6% | -$93.7K |
|
68
F5
FFIV
$22.7B
| $1.48M | 0.53% |
+12,460
| New | +$1.46M |
|
69
Integra LifeSciences
IART
$1.34B
| $1.48M | 0.53% |
+72,893
| New | +$1.45M |
|
70
Church & Dwight Co
CHD
$24.5B
| $1.45M | 0.52% |
41,290
-3,800
| -8% | -$129K |
|
71
PRA Group
PRAA
$755M
| $1.37M | 0.49% |
26,235
-945
| -3% | -$54.5K |
|
|
ARG
72
DELISTED
Airgas Inc
ARG
| $1.36M | 0.49% |
12,315
-900
| -7% | -$98.9K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.31M | 0.47% |
106,370
| – | – |
|
74
Grand Canyon Education
LOPE
$3.98B
| $1.3M | 0.47% |
32,010
-12,105
| -27% | -$527K |
|
75
Universal Display
OLED
$4.19B
| $1.3M | 0.47% |
+39,840
| New | +$1.31M |
|
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CTWM
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AL4A
Chase Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Investment Counsel held 122 positions worth $278M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $17.8M in Q3 2014, closing 19 positions and reducing 53 holdings. Its most notable exit was Harley-Davidson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Microsoft worth $6.96M.
- Chase Investment Counsel's largest Q3 2014 buy was Microsoft: 150,071 shares worth $6.96M.
- Chase Investment Counsel added most to Dollar Tree in Q3 2014, an estimated $4.29M increase.
- Chase Investment Counsel's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $2.76M.
- Chase Investment Counsel fully exited Harley-Davidson in Q3 2014, selling an estimated $6.53M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $278M portfolio in Q3 2014.
- Chase Investment Counsel opened 18 new positions and closed 19 in Q3 2014.
- Chase Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $278M.
Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.