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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
+4.89%
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
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11M |
| 2 |
Philip Morris
PM
|
+$11M |
| 3 |
Bread Financial
BFH
|
+$10.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
MON
Monsanto Co
MON
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$9.53B
| $1.18M | 0.31% |
+8,240
| New | +$1.21M |
|
77
Pricesmart
PSMT
$5.46B
| $1.17M | 0.31% |
+13,350
| New | +$1.15M |
|
|
HNGR
78
DELISTED
Hanger Inc.
HNGR
| $1.15M | 0.31% |
+36,510
| New | +$1.14M |
|
79
Cinemark Holdings
CNK
$4.32B
| $1.15M | 0.31% |
+41,280
| New | +$1.21M |
|
80
Tractor Supply
TSCO
$18B
| $1.15M | 0.31% |
+97,600
| New | +$1.08M |
|
|
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | 0.3% |
+68,904
| New | +$1.04M |
|
|
ONIT
82
Onity Group
ONIT
$332M
| $1.05M | 0.28% |
+1,694
| New | +$1.02M |
|
|
ATML
83
DELISTED
ATMEL CORP
ATML
| $987K | 0.26% |
+134,570
| New | +$949K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $978K | 0.26% |
+5,260
| New | +$964K |
|
|
AKRX
85
DELISTED
Akorn Inc
AKRX
| $884K | 0.24% |
+65,450
| New | +$925K |
|
86
Henry Schein
HSIC
$9.82B
| $536K | 0.14% |
+14,280
| New | +$524K |
|
87
Chevron
CVX
$366B
| $336K | 0.09% |
+2,840
| New | +$343K |
|
88
Genuine Parts
GPC
$18.7B
| $284K | 0.08% |
+3,650
| New | +$283K |
|
89
Baxter International
BAX
$14.2B
| $262K | 0.07% |
+6,977
| New | +$267K |
|
90
McDonald's
MCD
$195B
| $253K | 0.07% |
+2,560
| New | +$256K |
|
91
VF Corp
VFC
$5.89B
| $247K | 0.07% |
+5,437
| New | +$231K |
|
92
Cisco
CSCO
$479B
| $232K | 0.06% |
+9,550
| New | +$215K |
|
93
Becton Dickinson
BDX
$48.2B
| $230K | 0.06% |
+2,388
| New | +$228K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.06% |
+14,470
| New | +$197K |
|
95
Automatic Data Processing
ADP
$108B
| $212K | 0.06% |
+3,508
| New | +$209K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $127K | 0.03% |
+13,360
| New | +$156K |
|
|
PSMI
97
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $110K | 0.03% |
+10,157
| New | +$106K |
|
Similar funds
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CTWM
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AL4A
Chase Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chase Investment Counsel, which disclosed 97 positions worth $375M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 172,780 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Industrials.
- Chase Investment Counsel's largest Q2 2013 buy was Qualcomm: 172,780 shares worth $10.6M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $375M portfolio in Q2 2013.
- Chase Investment Counsel disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Chase Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.