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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
+11.4%
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
$194M
AUM Growth
+$7.81M
(+4.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
27
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Lennox International
LII
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$2.58M |
| 5 |
CSX Corp
CSX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
Packaging Corp of America
PKG
|
+$3.48M |
| 4 |
EA
Electronic Arts
EA
|
+$3.4M |
| 5 |
PVH
PVH
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $761K | 0.39% |
52,536
+1,512
| +3% | +$24.9K |
|
52
Euronet Worldwide
EEFT
$2.65B
| $758K | 0.39% |
+7,570
| New | +$713K |
|
53
Armstrong World Industries
AWI
$7.75B
| $704K | 0.36% |
10,120
-90
| -0.9% | -$6.21K |
|
54
Zurn Elkay Water Solutions
ZWS
$8.47B
| $669K | 0.34% |
45,101
-415
| -0.9% | -$5.91K |
|
55
NetApp
NTAP
$39B
| $646K | 0.33% |
7,524
-50
| -0.7% | -$4.13K |
|
56
LPL Financial
LPLA
$29.3B
| $611K | 0.32% |
9,475
-70
| -0.7% | -$4.64K |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $595K | 0.31% |
+6,550
| New | +$568K |
|
58
Novanta
NOVT
$6.2B
| $575K | 0.3% |
8,415
-60
| -0.7% | -$4.21K |
|
59
Avnet
AVT
$7.99B
| $561K | 0.29% |
+12,550
| New | +$576K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $502K | 0.26% |
+4,440
| New | +$506K |
|
61
Copart
CPRT
$27.4B
| $499K | 0.26% |
+38,740
| New | +$579K |
|
62
Skywest
SKYW
$4.18B
| $474K | 0.24% |
+8,060
| New | +$477K |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.24% |
+9,120
| New | +$489K |
|
64
Aramark
ARMK
$14.6B
| $435K | 0.22% |
+14,023
| New | +$409K |
|
65
Post Holdings
POST
$3.45B
| $429K | 0.22% |
+6,700
| New | +$411K |
|
66
Merck
MRK
$323B
| $420K | 0.22% |
6,218
+799
| +15% | +$50.9K |
|
67
Verizon
VZ
$195B
| $374K | 0.19% |
7,006
+1,074
| +18% | +$56.8K |
|
68
Pfizer
PFE
$154B
| $369K | 0.19% |
8,837
+1,232
| +16% | +$47.4K |
|
69
International Paper
IP
$21.9B
| $365K | 0.19% |
7,848
+1,339
| +21% | +$66.4K |
|
70
Cisco
CSCO
$483B
| $351K | 0.18% |
7,232
+1,615
| +29% | +$72.6K |
|
71
CVS Health
CVS
$122B
| $343K | 0.18% |
4,364
+504
| +13% | +$36K |
|
72
Chevron
CVX
$382B
| $314K | 0.16% |
2,571
+442
| +21% | +$53.6K |
|
73
Air Products & Chemicals
APD
$68.6B
| $311K | 0.16% |
1,862
+343
| +23% | +$55.9K |
|
74
SLB Ltd
SLB
$78.9B
| $305K | 0.16% |
5,018
+688
| +16% | +$44.3K |
|
75
Johnson & Johnson
JNJ
$631B
| $298K | 0.15% |
2,160
| – | – |
|
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AL4A
Chase Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Chase Investment Counsel held 108 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $8.84M in Q3 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Lennox International worth $2.63M.
- Chase Investment Counsel's largest Q3 2018 buy was Lennox International: 12,020 shares worth $2.63M.
- Chase Investment Counsel added most to SS&C Technologies in Q3 2018, an estimated $3.03M increase.
- Chase Investment Counsel's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $621K.
- Chase Investment Counsel fully exited Alibaba in Q3 2018, selling an estimated $7.86M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
- Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2018.
- Chase Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.