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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
+11.74%
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
$390M
AUM Growth
+$14.7M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
32
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.86M |
| 2 |
Home Depot
HD
|
+$8.81M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.68M |
| 4 |
Ross Stores
ROST
|
+$8.45M |
| 5 |
Packaging Corp of America
PKG
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.97M |
| 2 |
MON
Monsanto Co
MON
|
+$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.97M |
| 4 |
Abbott
ABT
|
+$7.83M |
| 5 |
Oracle
ORCL
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$25B
| $1.32M | 0.34% |
18,140
+20
| +0.1% | +$1.49K |
|
77
Cinemark Holdings
CNK
$4.32B
| $1.31M | 0.34% |
41,320
+40
| +0.1% | +$1.2K |
|
|
PPLI
78
People Inc
PPLI
$3.04B
| $1.25M | 0.32% |
+128,303
| New | +$1.17M |
|
79
Blackbaud
BLKB
$2.12B
| $1.23M | 0.32% |
+31,460
| New | +$1.12M |
|
|
LNCE
80
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.31% |
42,540
+40
| +0.1% | +$1.16K |
|
81
Chord Energy
CHRD
$7.66B
| $1.21M | 0.31% |
+24,540
| New | +$1.03M |
|
|
THS
82
DELISTED
Treehouse Foods
THS
| $967K | 0.25% |
+14,480
| New | +$998K |
|
|
83
Philip Morris
PM
$291B
| $358K | 0.09% |
4,140
-114,040
| -96% | -$9.97M |
|
84
Chevron
CVX
$378B
| $345K | 0.09% |
2,840
| – | – |
|
85
Genuine Parts
GPC
$18.5B
| $295K | 0.08% |
3,650
| – | – |
|
86
VF Corp
VFC
$5.87B
| $254K | 0.07% |
5,437
| – | – |
|
87
Baxter International
BAX
$14.4B
| $248K | 0.06% |
6,977
| – | – |
|
88
McDonald's
MCD
$194B
| $246K | 0.06% |
2,560
| – | – |
|
89
American Water Works
AWK
$26.4B
| $245K | 0.06% |
5,950
-33,710
| -85% | -$1.39M |
|
90
Becton Dickinson
BDX
$48.5B
| $233K | 0.06% |
2,388
| – | – |
|
91
Vodafone
VOD
$36.4B
| $229K | 0.06% |
+6,386
| New | +$202K |
|
92
Coca-Cola
KO
$376B
| $226K | 0.06% |
5,980
-75,860
| -93% | -$3M |
|
93
Cisco
CSCO
$487B
| $223K | 0.06% |
9,550
| – | – |
|
94
Automatic Data Processing
ADP
$108B
| $222K | 0.06% |
3,508
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $208K | 0.05% |
14,470
| – | – |
|
96
Pfizer
PFE
$154B
| $202K | 0.05% |
+7,441
| New | +$202K |
|
97
SLB Ltd
SLB
$77.8B
| $200K | 0.05% |
+2,270
| New | +$187K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.04% |
13,360
| – | – |
|
|
PSMI
99
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $91K | 0.02% |
10,157
| – | – |
|
|
100
Abbott
ABT
$188B
| – | – |
-224,546
| Closed | -$7.83M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Chase Investment Counsel held 122 positions worth $390M, up 3.9% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $15.5M in Q3 2013, closing 23 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Chase Investment Counsel opened a new position in NetApp worth $9.08M.
- Chase Investment Counsel's largest Q3 2013 buy was NetApp: 213,020 shares worth $9.08M.
- Chase Investment Counsel added most to Henry Schein in Q3 2013, an estimated $6.86M increase.
- Chase Investment Counsel's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $9.97M.
- Chase Investment Counsel fully exited Monsanto Co in Q3 2013, selling an estimated $9.28M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $390M portfolio in Q3 2013.
- Chase Investment Counsel opened 25 new positions and closed 23 in Q3 2013.
- Chase Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $390M.
Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.