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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
+3.75%
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
$229M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
Nike
NKE
|
+$4.22M |
| 3 |
Honeywell
HON
|
+$3.18M |
| 4 |
Starbucks
SBUX
|
+$3.17M |
| 5 |
Edwards Lifesciences
EW
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.6M |
| 3 |
Citizens Financial Group
CFG
|
+$4.46M |
| 4 |
McKesson
MCK
|
+$4.2M |
| 5 |
Boeing
BA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$11.6B
| $868K | 0.38% |
+7,055
| New | +$777K |
|
52
Cinemark Holdings
CNK
$4.38B
| $865K | 0.38% |
24,145
-16,700
| -41% | -$530K |
|
53
MSCI
MSCI
$40.9B
| $864K | 0.38% |
+11,675
| New | +$807K |
|
54
Owens Corning
OC
$12.2B
| $862K | 0.38% |
+18,235
| New | +$810K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $859K | 0.37% |
+16,590
| New | +$800K |
|
56
Ulta Beauty
ULTA
$23.6B
| $858K | 0.37% |
4,431
-2,680
| -38% | -$467K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | 0.36% |
52,225
-35,950
| -41% | -$542K |
|
58
Evercore
EVR
$11.5B
| $826K | 0.36% |
15,970
-11,100
| -41% | -$530K |
|
59
Ziff Davis
ZD
$2B
| $771K | 0.34% |
14,410
-9,729
| -40% | -$589K |
|
60
Universal Display
OLED
$4.16B
| $747K | 0.33% |
13,825
-9,085
| -40% | -$444K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $709K | 0.31% |
+12,290
| New | +$637K |
|
62
Lear
LEA
$8.05B
| $699K | 0.31% |
6,295
-4,195
| -40% | -$444K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | 0.3% |
+17,000
| New | +$647K |
|
64
Fortune Brands Innovations
FBIN
$5.73B
| $694K | 0.3% |
+14,496
| New | +$623K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $685K | 0.3% |
26,875
-20,935
| -44% | -$524K |
|
66
West Pharmaceutical
WST
$24.8B
| $646K | 0.28% |
+9,320
| New | +$561K |
|
67
TransDigm Group
TDG
$67.6B
| $645K | 0.28% |
+2,930
| New | +$640K |
|
|
AKRX
68
DELISTED
Akorn Inc
AKRX
| $625K | 0.27% |
26,595
-14,000
| -34% | -$368K |
|
69
Centene
CNC
$32.9B
| $560K | 0.24% |
+18,220
| New | +$544K |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $539K | 0.24% |
+8,595
| New | +$530K |
|
71
Johnson & Johnson
JNJ
$631B
| $506K | 0.22% |
4,680
+175
| +4% | +$18.1K |
|
72
Apple
AAPL
$4.5T
| $491K | 0.21% |
18,052
-158,060
| -90% | -$3.94M |
|
73
Philip Morris
PM
$290B
| $406K | 0.18% |
4,140
| – | – |
|
74
McDonald's
MCD
$194B
| $386K | 0.17% |
3,078
| – | – |
|
75
International Paper
IP
$21.9B
| $368K | 0.16% |
9,492
+2,846
| +43% | +$99.1K |
|
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AL4A
Chase Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Investment Counsel held 113 positions worth $229M, down 8.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $27.4M in Q1 2016, closing 14 positions and reducing 33 holdings. Its most notable exit was CBRE Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chase Investment Counsel opened a new position in Meta Platforms (Facebook) worth $4.62M.
- Chase Investment Counsel's largest Q1 2016 buy was Meta Platforms (Facebook): 40,452 shares worth $4.62M.
- Chase Investment Counsel added most to International Paper in Q1 2016, an estimated $99.1K increase.
- Chase Investment Counsel's biggest Q1 2016 reduction was Apple, cutting an estimated $3.94M.
- Chase Investment Counsel fully exited CBRE Group in Q1 2016, selling an estimated $5.21M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $229M portfolio in Q1 2016.
- Chase Investment Counsel opened 25 new positions and closed 14 in Q1 2016.
- Chase Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.