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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
+5.14%
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
$201M
AUM Growth
-$25.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.25M |
| 4 |
Broadcom
AVGO
|
+$4.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.9M |
| 2 |
Tyson Foods
TSN
|
+$5.54M |
| 3 |
Amgen
AMGN
|
+$4.87M |
| 4 |
Paychex
PAYX
|
+$4.49M |
| 5 |
Edwards Lifesciences
EW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.9B
| $957K | 0.48% |
30,288
+5
| +0% | +$160 |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $928K | 0.46% |
+15,580
| New | +$900K |
|
53
Littelfuse
LFUS
$11.6B
| $922K | 0.46% |
6,075
-300
| -5% | -$42.8K |
|
54
TransDigm Group
TDG
$67.8B
| $913K | 0.45% |
3,670
-100
| -3% | -$26.3K |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $871K | 0.43% |
16,310
-4,990
| -23% | -$253K |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $835K | 0.42% |
18,132
+6,287
| +53% | +$281K |
|
57
ON Semiconductor
ON
$31.5B
| $819K | 0.41% |
64,255
-3,300
| -5% | -$39.4K |
|
58
Lumentum
LITE
$64.9B
| $817K | 0.41% |
21,140
-1,300
| -6% | -$51.7K |
|
59
MACOM Technology Solutions
MTSI
$23.3B
| $792K | 0.39% |
17,115
-1,000
| -6% | -$43.7K |
|
60
MSCI
MSCI
$41.1B
| $788K | 0.39% |
10,005
-500
| -5% | -$40.3K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $779K | 0.39% |
14,135
+4,255
| +43% | +$234K |
|
62
Nasdaq
NDAQ
$53.8B
| $775K | 0.39% |
34,650
-2,100
| -6% | -$46.3K |
|
63
Cinemark Holdings
CNK
$4.31B
| $771K | 0.38% |
20,120
-1,180
| -6% | -$46.9K |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $716K | 0.36% |
28,670
-2,100
| -7% | -$47.6K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $714K | 0.36% |
10,410
-600
| -5% | -$39.2K |
|
66
Ollie's Bargain Outlet
OLLI
$4.84B
| $660K | 0.33% |
23,205
-800
| -3% | -$23.1K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $640K | 0.32% |
+10,735
| New | +$614K |
|
68
Ulta Beauty
ULTA
$23.8B
| $619K | 0.31% |
2,431
+205
| +9% | +$51.2K |
|
69
Ziff Davis
ZD
$2.02B
| $585K | 0.29% |
8,234
-460
| -5% | -$29.2K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $572K | 0.28% |
+14,140
| New | +$601K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.27% |
29,375
-1,800
| -6% | -$30.6K |
|
72
American Eagle Outfitters
AEO
$3.06B
| $539K | 0.27% |
+35,590
| New | +$609K |
|
73
West Pharmaceutical
WST
$25.1B
| $507K | 0.25% |
5,980
-2,355
| -28% | -$185K |
|
74
Apogee Enterprises
APOG
$888M
| $502K | 0.25% |
+9,390
| New | +$435K |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $501K | 0.25% |
11,445
-600
| -5% | -$26.4K |
|
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AL4A
Chase Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.
- Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
- Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
- Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
- Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
- Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.