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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
+8.7%
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
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.38M |
| 2 |
Owens Corning
OC
|
+$3.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.36M |
| 4 |
EPAM Systems
EPAM
|
+$1.06M |
| 5 |
Thor Industries
THO
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.63M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.57M |
| 5 |
Lumentum
LITE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$46B
| $1.03M | 0.54% |
23,010
-7,980
| -26% | -$335K |
|
52
MSCI
MSCI
$40.9B
| $1.03M | 0.54% |
8,788
-940
| -10% | -$104K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $937K | 0.49% |
2,924
-4,920
| -63% | -$1.57M |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $740K | 0.39% |
10,013
+1,533
| +18% | +$118K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $650K | 0.34% |
13,185
-4,500
| -25% | -$215K |
|
|
56
Thor Industries
THO
$4.14B
| $614K | 0.32% |
+4,880
| New | +$526K |
|
57
Entegris
ENTG
$23.2B
| $503K | 0.26% |
17,435
-6,400
| -27% | -$163K |
|
58
Performance Food Group
PFGC
$18B
| $499K | 0.26% |
17,680
-6,070
| -26% | -$169K |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $487K | 0.26% |
+18,760
| New | +$372K |
|
60
Planet Fitness
PLNT
$3.78B
| $480K | 0.25% |
+17,815
| New | +$433K |
|
61
Ormat Technologies
ORA
$6.65B
| $472K | 0.25% |
7,739
-9,115
| -54% | -$526K |
|
62
Supernus Pharmaceuticals
SUPN
$2.77B
| $463K | 0.24% |
11,595
-4,100
| -26% | -$177K |
|
63
Itron
ITRI
$4.54B
| $461K | 0.24% |
+5,965
| New | +$433K |
|
64
Novanta
NOVT
$6.29B
| $395K | 0.21% |
+9,060
| New | +$352K |
|
65
Voya Financial
VOYA
$9.19B
| $369K | 0.19% |
+9,265
| New | +$355K |
|
66
Apple
AAPL
$4.57T
| $367K | 0.19% |
9,544
-592
| -6% | -$23K |
|
67
NetApp
NTAP
$37.2B
| $354K | 0.19% |
8,099
-12,520
| -61% | -$517K |
|
68
Franco-Nevada
FNV
$46B
| $338K | 0.18% |
4,365
| – | – |
|
69
International Paper
IP
$22B
| $291K | 0.15% |
5,416
| – | – |
|
70
CVS Health
CVS
$122B
| $282K | 0.15% |
3,470
| – | – |
|
71
Johnson & Johnson
JNJ
$625B
| $267K | 0.14% |
2,060
-1,545
| -43% | -$205K |
|
72
Pfizer
PFE
$153B
| $256K | 0.13% |
7,562
| – | – |
|
73
Verizon
VZ
$196B
| $235K | 0.12% |
4,755
| – | – |
|
74
Altria Group
MO
$114B
| $234K | 0.12% |
+3,695
| New | +$246K |
|
75
SLB Ltd
SLB
$75B
| $226K | 0.12% |
3,250
+105
| +3% | +$6.94K |
|
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Chase Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Chase Investment Counsel held 99 positions worth $190M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $30.3M in Q3 2017, closing 14 positions and reducing 54 holdings. Its most notable exit was Danaher, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Global Payments worth $3.41M.
- Chase Investment Counsel's largest Q3 2017 buy was Global Payments: 35,852 shares worth $3.41M.
- Chase Investment Counsel added most to HILL-ROM HOLDINGS, INC. in Q3 2017, an estimated $118K increase.
- Chase Investment Counsel's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.95M.
- Chase Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $3.63M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $190M portfolio in Q3 2017.
- Chase Investment Counsel opened 17 new positions and closed 14 in Q3 2017.
- Chase Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.