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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
+7.52%
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
$281M
AUM Growth
+$2.46M
(+0.89%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
112
New
9
Increased
31
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Polaris
PII
|
+$4.48M |
| 3 |
Paychex
PAYX
|
+$3.3M |
| 4 |
Masco
MAS
|
+$1.56M |
| 5 |
Steris
STE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.25M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.19M |
| 5 |
Ametek
AME
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.3B
| $1.67M | 0.6% |
+75,592
| New | +$1.56M |
|
52
Euronet Worldwide
EEFT
$2.7B
| $1.67M | 0.59% |
30,363
-823
| -3% | -$43.9K |
|
53
Church & Dwight Co
CHD
$24.5B
| $1.59M | 0.57% |
40,490
-800
| -2% | -$29.6K |
|
54
F5
FFIV
$22.7B
| $1.59M | 0.56% |
12,160
-300
| -2% | -$37.4K |
|
55
Hormel Foods
HRL
$13.8B
| $1.58M | 0.56% |
60,870
-2,580
| -4% | -$68K |
|
56
Integra LifeSciences
IART
$1.34B
| $1.56M | 0.55% |
70,202
-2,691
| -4% | -$54.6K |
|
57
Kirby Corp
KEX
$6.93B
| $1.55M | 0.55% |
19,187
-395
| -2% | -$39.1K |
|
58
Robert Half
RHI
$4.37B
| $1.53M | 0.55% |
26,301
-10,811
| -29% | -$587K |
|
|
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | 0.54% |
4,492
-179
| -4% | -$67.7K |
|
|
60
Steris
STE
$23.1B
| $1.5M | 0.53% |
+23,175
| New | +$1.43M |
|
|
WCN
61
Waste Connections
WCN
$42B
| $1.48M | 0.53% |
50,565
-1,178
| -2% | -$37K |
|
62
PRA Group
PRAA
$755M
| $1.48M | 0.53% |
25,493
-742
| -3% | -$43.8K |
|
63
Grand Canyon Education
LOPE
$3.98B
| $1.46M | 0.52% |
31,204
-806
| -3% | -$36K |
|
64
Deckers Outdoor
DECK
$13.3B
| $1.44M | 0.51% |
95,220
-2,370
| -2% | -$36.1K |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $1.41M | 0.5% |
21,460
-695
| -3% | -$47K |
|
66
CBRE Group
CBRE
$42.9B
| $1.39M | 0.49% |
40,475
-890
| -2% | -$28.5K |
|
|
THS
67
DELISTED
Treehouse Foods
THS
| $1.38M | 0.49% |
16,130
+2,442
| +18% | +$202K |
|
|
ARG
68
DELISTED
Airgas Inc
ARG
| $1.36M | 0.48% |
11,815
-500
| -4% | -$56.3K |
|
|
SONC
69
DELISTED
Sonic Corp
SONC
| $1.3M | 0.46% |
+47,835
| New | +$1.21M |
|
70
Graphic Packaging
GPK
$3.58B
| $1.25M | 0.45% |
91,930
-3,365
| -4% | -$41.7K |
|
71
GameStop
GME
$8.6B
| $1.22M | 0.44% |
144,900
-3,560
| -2% | -$34.4K |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $1.21M | 0.43% |
+67,210
| New | +$1.2M |
|
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.21M | 0.43% |
104,170
-2,200
| -2% | -$26.1K |
|
74
Tyson Foods
TSN
$20.4B
| $1.17M | 0.42% |
+29,165
| New | +$1.18M |
|
75
Synaptics
SYNA
$4.15B
| $1.14M | 0.41% |
16,590
-558
| -3% | -$37.4K |
|
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AL4A
Chase Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Chase Investment Counsel held 112 positions worth $281M, up 0.89% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $12.4M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Masco worth $1.67M.
- Chase Investment Counsel's largest Q4 2014 buy was Masco: 75,592 shares worth $1.67M.
- Chase Investment Counsel added most to Apple in Q4 2014, an estimated $4.82M increase.
- Chase Investment Counsel's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $1.4M.
- Chase Investment Counsel fully exited PPG Industries in Q4 2014, selling an estimated $4.73M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $281M portfolio in Q4 2014.
- Chase Investment Counsel opened 9 new positions and closed 12 in Q4 2014.
- Chase Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $281M.
Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.