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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
+8.12%
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
-$157K
(-0.05%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
11
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.29M |
| 2 |
Cummins
CMI
|
+$5.07M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 4 |
BorgWarner
BWA
|
+$4.91M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.1M |
| 3 |
Henry Schein
HSIC
|
+$5.06M |
| 4 |
Las Vegas Sands
LVS
|
+$4.36M |
| 5 |
McKesson
MCK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$2.7B
| $1.3M | 0.44% |
+27,010
| New | +$1.23M |
|
77
Chord Energy
CHRD
$7.39B
| $1.3M | 0.44% |
+23,280
| New | +$1.13M |
|
|
WEB
78
DELISTED
Web.com Group, Inc.
WEB
| $1.28M | 0.43% |
44,425
-1,965
| -4% | -$64.6K |
|
|
THS
79
DELISTED
Treehouse Foods
THS
| $1.2M | 0.41% |
+15,015
| New | +$1.12M |
|
80
Graphic Packaging
GPK
$3.58B
| $1.19M | 0.4% |
+101,895
| New | +$1.09M |
|
81
Synaptics
SYNA
$4.15B
| $1.17M | 0.4% |
+12,930
| New | +$876K |
|
82
Revvity
RVTY
$12.8B
| $1.16M | 0.39% |
+24,800
| New | +$1.11M |
|
83
LCI Industries
LCII
$2.65B
| $1.04M | 0.35% |
+20,740
| New | +$1.03M |
|
84
Chevron
CVX
$366B
| $406K | 0.14% |
3,115
| – | – |
|
85
Philip Morris
PM
$295B
| $349K | 0.12% |
4,140
| – | – |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.12% |
5,684
+1,255
| +28% | +$72.6K |
|
87
Genuine Parts
GPC
$18.7B
| $320K | 0.11% |
3,650
| – | – |
|
88
Baxter International
BAX
$14.2B
| $274K | 0.09% |
6,977
| – | – |
|
89
McDonald's
MCD
$195B
| $269K | 0.09% |
2,680
| – | – |
|
90
Apple
AAPL
$4.57T
| $266K | 0.09% |
11,480
| – | – |
|
91
Colgate-Palmolive
CL
$74.4B
| $265K | 0.09% |
3,900
| – | – |
|
92
Coca-Cola
KO
$375B
| $253K | 0.09% |
5,980
| – | – |
|
93
Home Depot
HD
$355B
| $251K | 0.09% |
+3,110
| New | +$245K |
|
94
Automatic Data Processing
ADP
$108B
| $244K | 0.08% |
3,508
| – | – |
|
95
Pfizer
PFE
$153B
| $239K | 0.08% |
8,522
| – | – |
|
96
Cisco
CSCO
$479B
| $237K | 0.08% |
9,550
| – | – |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.08% |
15,270
| – | – |
|
98
Republic Services
RSG
$65.7B
| $230K | 0.08% |
6,080
| – | – |
|
|
RCG
99
RENN Fund
RCG
$21M
| $229K | 0.08% |
155,800
| – | – |
|
100
VF Corp
VFC
$5.89B
| $229K | 0.08% |
3,876
| – | – |
|
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AL4A
Chase Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Chase Investment Counsel held 122 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $18.7M in Q2 2014, closing 18 positions and reducing 55 holdings. Its most notable exit was Mastercard, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Cummins worth $5.17M.
- Chase Investment Counsel's largest Q2 2014 buy was Cummins: 33,535 shares worth $5.17M.
- Chase Investment Counsel added most to SLB Ltd in Q2 2014, an estimated $5.29M increase.
- Chase Investment Counsel's biggest Q2 2014 reduction was McKesson, cutting an estimated $3.66M.
- Chase Investment Counsel fully exited Mastercard in Q2 2014, selling an estimated $5.82M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q2 2014.
- Chase Investment Counsel opened 19 new positions and closed 18 in Q2 2014.
- Chase Investment Counsel's portfolio value fell 0.05% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.