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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
+9.42%
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
-$573K
(-0.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Parker-Hannifin
PH
|
+$3.41M |
| 3 |
Voya Financial
VOYA
|
+$3.25M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.41% |
9,343
-670
| -7% | -$54.2K |
|
52
Thor Industries
THO
$4.14B
| $700K | 0.37% |
4,650
-230
| -5% | -$32K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.37% |
12,325
-860
| -7% | -$45.5K |
|
54
Planet Fitness
PLNT
$3.78B
| $590K | 0.31% |
17,055
-760
| -4% | -$22.5K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $590K | 0.31% |
+2,092
| New | +$582K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $544K | 0.29% |
4,778
-4,715
| -50% | -$538K |
|
57
Microchip Technology
MCHP
$46B
| $514K | 0.27% |
11,720
-11,290
| -49% | -$511K |
|
58
Entegris
ENTG
$23.2B
| $498K | 0.26% |
16,355
-1,080
| -6% | -$33.1K |
|
59
Ormat Technologies
ORA
$6.65B
| $478K | 0.25% |
7,489
-250
| -3% | -$15.9K |
|
60
PVH
PVH
$4.04B
| $474K | 0.25% |
+3,455
| New | +$451K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $463K | 0.24% |
+30,385
| New | +$483K |
|
62
Supernus Pharmaceuticals
SUPN
$2.77B
| $444K | 0.23% |
11,145
-450
| -4% | -$17.8K |
|
63
Novanta
NOVT
$6.29B
| $435K | 0.23% |
8,700
-360
| -4% | -$17.5K |
|
64
NetApp
NTAP
$37.2B
| $429K | 0.23% |
7,759
-340
| -4% | -$17.1K |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $425K | 0.22% |
18,140
-620
| -3% | -$15.6K |
|
66
Franco-Nevada
FNV
$46B
| $348K | 0.18% |
4,365
| – | – |
|
67
International Paper
IP
$22B
| $297K | 0.16% |
5,416
| – | – |
|
68
Johnson & Johnson
JNJ
$625B
| $273K | 0.14% |
1,960
-100
| -5% | -$13.9K |
|
69
Altria Group
MO
$114B
| $263K | 0.14% |
3,695
| – | – |
|
70
Pfizer
PFE
$153B
| $259K | 0.14% |
7,562
| – | – |
|
71
Verizon
VZ
$196B
| $251K | 0.13% |
4,755
| – | – |
|
|
RCG
72
RENN Fund
RCG
$21M
| $234K | 0.12% |
155,800
| – | – |
|
73
Las Vegas Sands
LVS
$29.6B
| $217K | 0.11% |
3,130
| – | – |
|
74
Texas Instruments
TXN
$261B
| $215K | 0.11% |
2,068
-372
| -15% | -$36.2K |
|
75
Chevron
CVX
$366B
| $207K | 0.11% |
1,654
-73
| -4% | -$8.66K |
|
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AL4A
Chase Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Chase Investment Counsel held 92 positions worth $190M, down 0.3% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $14.8M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Parker-Hannifin worth $3.66M.
- Chase Investment Counsel's largest Q4 2017 buy was Parker-Hannifin: 18,363 shares worth $3.66M.
- Chase Investment Counsel added most to Apple in Q4 2017, an estimated $3.94M increase.
- Chase Investment Counsel's biggest Q4 2017 reduction was Worldpay, Inc., cutting an estimated $2.8M.
- Chase Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $190M portfolio in Q4 2017.
- Chase Investment Counsel opened 7 new positions and closed 12 in Q4 2017.
- Chase Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.