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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
+5.23%
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
$295M
AUM Growth
-$42.9M
(-13%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
124
New
15
Increased
23
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.06M |
| 2 |
Hershey
HSY
|
+$4.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.04M |
| 4 |
Viatris
VTRS
|
+$3.85M |
| 5 |
PPG Industries
PPG
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.27M |
| 2 |
Costco
COST
|
+$4.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.47M | 0.5% |
107,010
-1,310
| -1% | -$18.6K |
|
|
AKRX
77
DELISTED
Akorn Inc
AKRX
| $1.47M | 0.5% |
66,860
+100
| +0.1% | +$2.34K |
|
|
ARG
78
DELISTED
Airgas Inc
ARG
| $1.47M | 0.5% |
+13,795
| New | +$1.48M |
|
79
WisdomTree
WT
$3.36B
| $1.4M | 0.47% |
+106,825
| New | +$1.63M |
|
80
LKQ Corp
LKQ
$6.22B
| $1.4M | 0.47% |
52,975
+115
| +0.2% | +$3.22K |
|
81
Cinemark Holdings
CNK
$4.38B
| $1.16M | 0.39% |
39,850
-290
| -0.7% | -$8.7K |
|
82
Chevron
CVX
$382B
| $370K | 0.13% |
3,115
+175
| +6% | +$20.4K |
|
83
SLB Ltd
SLB
$78.9B
| $353K | 0.12% |
3,630
+1,360
| +60% | +$123K |
|
84
Philip Morris
PM
$290B
| $338K | 0.11% |
4,140
| – | – |
|
85
Genuine Parts
GPC
$18.5B
| $317K | 0.11% |
3,650
| – | – |
|
86
Baxter International
BAX
$14.4B
| $278K | 0.09% |
6,977
| – | – |
|
87
Becton Dickinson
BDX
$48.9B
| $272K | 0.09% |
2,388
| – | – |
|
|
RCG
88
RENN Fund
RCG
$20.3M
| $264K | 0.09% |
155,800
| – | – |
|
89
McDonald's
MCD
$194B
| $262K | 0.09% |
2,680
| – | – |
|
90
Pfizer
PFE
$154B
| $259K | 0.09% |
8,522
+659
| +8% | +$19.6K |
|
91
Colgate-Palmolive
CL
$74.3B
| $252K | 0.09% |
3,900
+320
| +9% | +$20.2K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $248K | 0.08% |
+4,429
| New | +$241K |
|
93
Automatic Data Processing
ADP
$109B
| $237K | 0.08% |
3,508
| – | – |
|
94
Coca-Cola
KO
$374B
| $231K | 0.08% |
5,980
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.08% |
15,270
| – | – |
|
96
VF Corp
VFC
$5.86B
| $225K | 0.08% |
3,876
-1,561
| -29% | -$87.9K |
|
97
Apple
AAPL
$4.5T
| $220K | 0.07% |
11,480
| – | – |
|
98
GE Aerospace
GE
$380B
| $220K | 0.07% |
1,774
| – | – |
|
99
Cisco
CSCO
$483B
| $214K | 0.07% |
9,550
| – | – |
|
100
Republic Services
RSG
$65.7B
| $207K | 0.07% |
6,080
| – | – |
|
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RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Chase Investment Counsel held 124 positions worth $295M, down 13% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $53.4M in Q1 2014, closing 21 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Walt Disney worth $5.23M.
- Chase Investment Counsel's largest Q1 2014 buy was Walt Disney: 65,351 shares worth $5.23M.
- Chase Investment Counsel added most to Signature Bank in Q1 2014, an estimated $4.04M increase.
- Chase Investment Counsel's biggest Q1 2014 reduction was Oceaneering, cutting an estimated $5.27M.
- Chase Investment Counsel fully exited Costco in Q1 2014, selling an estimated $4.92M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q1 2014.
- Chase Investment Counsel opened 15 new positions and closed 21 in Q1 2014.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.