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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
+1.86%
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
$278M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
14
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.69M |
| 2 |
Verizon
VZ
|
+$6.13M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.6M |
| 5 |
Dollar Tree
DLTR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.53M |
| 2 |
Viatris
VTRS
|
+$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.79M |
| 4 |
Cummins
CMI
|
+$5.17M |
| 5 |
BorgWarner
BWA
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.14B
| $1.25M | 0.45% |
17,148
+4,218
| +33% | +$344K |
|
77
CBRE Group
CBRE
$41.8B
| $1.23M | 0.44% |
41,365
-3,200
| -7% | -$101K |
|
78
Graphic Packaging
GPK
$3.53B
| $1.18M | 0.43% |
95,295
-6,600
| -6% | -$80.9K |
|
|
THS
79
DELISTED
Treehouse Foods
THS
| $1.1M | 0.4% |
13,688
-1,327
| -9% | -$105K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $1.05M | 0.38% |
+42,060
| New | +$1.2M |
|
81
Lincoln National
LNC
$8.73B
| $1.05M | 0.38% |
+19,565
| New | +$1.04M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $376K | 0.14% |
6,684
+1,000
| +18% | +$57.8K |
|
83
Chevron
CVX
$382B
| $371K | 0.13% |
3,115
| – | – |
|
84
Philip Morris
PM
$289B
| $345K | 0.12% |
4,140
| – | – |
|
85
Genuine Parts
GPC
$18.4B
| $320K | 0.11% |
3,650
| – | – |
|
86
International Paper
IP
$21.8B
| $300K | 0.11% |
+6,646
| New | +$306K |
|
87
Pfizer
PFE
$154B
| $295K | 0.11% |
10,524
+2,002
| +23% | +$56.2K |
|
88
Apple
AAPL
$4.48T
| $289K | 0.1% |
11,480
| – | – |
|
89
GE Aerospace
GE
$379B
| $274K | 0.1% |
2,233
+459
| +26% | +$57.2K |
|
90
Baxter International
BAX
$14.4B
| $272K | 0.1% |
6,977
| – | – |
|
91
Automatic Data Processing
ADP
$108B
| $255K | 0.09% |
3,508
| – | – |
|
92
Coca-Cola
KO
$374B
| $255K | 0.09% |
5,980
| – | – |
|
93
Colgate-Palmolive
CL
$74.1B
| $254K | 0.09% |
3,900
| – | – |
|
94
McDonald's
MCD
$193B
| $254K | 0.09% |
2,680
| – | – |
|
95
VF Corp
VFC
$5.84B
| $241K | 0.09% |
3,876
| – | – |
|
96
Cisco
CSCO
$488B
| $240K | 0.09% |
9,550
| – | – |
|
97
Republic Services
RSG
$65.7B
| $237K | 0.09% |
6,080
| – | – |
|
|
RCG
98
RENN Fund
RCG
$20.3M
| $233K | 0.08% |
155,800
| – | – |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.08% |
15,270
| – | – |
|
100
Johnson & Johnson
JNJ
$624B
| $219K | 0.08% |
2,060
| – | – |
|
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CTWM
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AL4A
Chase Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Investment Counsel held 122 positions worth $278M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $17.8M in Q3 2014, closing 19 positions and reducing 53 holdings. Its most notable exit was Harley-Davidson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Microsoft worth $6.96M.
- Chase Investment Counsel's largest Q3 2014 buy was Microsoft: 150,071 shares worth $6.96M.
- Chase Investment Counsel added most to Dollar Tree in Q3 2014, an estimated $4.29M increase.
- Chase Investment Counsel's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $2.76M.
- Chase Investment Counsel fully exited Harley-Davidson in Q3 2014, selling an estimated $6.53M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $278M portfolio in Q3 2014.
- Chase Investment Counsel opened 18 new positions and closed 19 in Q3 2014.
- Chase Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $278M.
Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.