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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
+14.27%
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
$338M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
12
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.04M |
| 2 |
Ameriprise Financial
AMP
|
+$5.98M |
| 3 |
Ametek
AME
|
+$5.69M |
| 4 |
Cognizant
CTSH
|
+$5.64M |
| 5 |
Biogen
BIIB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.03M |
| 3 |
Ross Stores
ROST
|
+$9.01M |
| 4 |
Home Depot
HD
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.44M | 0.42% |
108,320
| – | – |
|
77
Allegiant Air
ALGT
$2.57B
| $1.43M | 0.42% |
13,560
-390
| -3% | -$41.4K |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | 0.42% |
86,342
+17,350
| +25% | +$328K |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.4% |
+15,090
| New | +$1.2M |
|
80
Cinemark Holdings
CNK
$4.32B
| $1.34M | 0.4% |
40,140
-1,180
| -3% | -$38.7K |
|
81
JB Hunt Transport Services
JBHT
$25.2B
| $1.33M | 0.39% |
17,260
-880
| -5% | -$65.7K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.3M | 0.39% |
+3,289
| New | +$1.21M |
|
|
CYT
83
DELISTED
CYTEC INDS INC
CYT
| $1.26M | 0.37% |
+27,060
| New | +$1.17M |
|
|
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.36% |
41,940
-600
| -1% | -$17.1K |
|
|
CCC
85
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.34% |
+55,620
| New | +$1.11M |
|
86
Chord Energy
CHRD
$7.39B
| $1.1M | 0.33% |
23,440
-1,100
| -4% | -$54.6K |
|
|
THS
87
DELISTED
Treehouse Foods
THS
| $970K | 0.29% |
14,080
-400
| -3% | -$28.1K |
|
88
Chevron
CVX
$366B
| $367K | 0.11% |
2,940
+100
| +4% | +$12.1K |
|
89
Philip Morris
PM
$295B
| $360K | 0.11% |
4,140
| – | – |
|
90
VF Corp
VFC
$5.89B
| $319K | 0.09% |
5,437
| – | – |
|
91
Genuine Parts
GPC
$18.7B
| $303K | 0.09% |
3,650
| – | – |
|
92
Vodafone
VOD
$37.4B
| $268K | 0.08% |
6,710
+324
| +5% | +$12.2K |
|
93
American Water Works
AWK
$26.9B
| $264K | 0.08% |
6,250
+300
| +5% | +$12.6K |
|
94
Baxter International
BAX
$14.2B
| $263K | 0.08% |
6,977
| – | – |
|
95
McDonald's
MCD
$195B
| $260K | 0.08% |
2,680
+120
| +5% | +$11.5K |
|
96
Becton Dickinson
BDX
$48.2B
| $257K | 0.08% |
2,388
| – | – |
|
97
Automatic Data Processing
ADP
$108B
| $248K | 0.07% |
3,508
| – | – |
|
98
Coca-Cola
KO
$375B
| $247K | 0.07% |
5,980
| – | – |
|
99
GE Aerospace
GE
$384B
| $238K | 0.07% |
+1,774
| New | +$223K |
|
|
100
Colgate-Palmolive
CL
$74.4B
| $233K | 0.07% |
3,580
-122,510
| -97% | -$7.84M |
|
Similar funds
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RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Investment Counsel held 120 positions worth $338M, down 13% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $94.2M in Q4 2013, closing 11 positions and reducing 63 holdings. Its most notable exit was NetApp, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Ameriprise Financial worth $6.66M.
- Chase Investment Counsel's largest Q4 2013 buy was Ameriprise Financial: 57,860 shares worth $6.66M.
- Chase Investment Counsel added most to Harley-Davidson in Q4 2013, an estimated $6.04M increase.
- Chase Investment Counsel's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $7.84M.
- Chase Investment Counsel fully exited NetApp in Q4 2013, selling an estimated $9.08M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $338M portfolio in Q4 2013.
- Chase Investment Counsel opened 21 new positions and closed 11 in Q4 2013.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Chase Investment Counsel's 13F filing for Q4 2013, filed 5 Feb 2014.