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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
+7.52%
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
$281M
AUM Growth
+$2.46M
(+0.89%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
112
New
9
Increased
31
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Polaris
PII
|
+$4.48M |
| 3 |
Paychex
PAYX
|
+$3.3M |
| 4 |
Masco
MAS
|
+$1.56M |
| 5 |
Steris
STE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.25M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.19M |
| 5 |
Ametek
AME
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $1.07M | 0.38% |
8,352
-4,345
| -34% | -$533K |
|
77
Universal Display
OLED
$4.14B
| $1.06M | 0.38% |
38,340
-1,500
| -4% | -$42.7K |
|
78
Jacobs Solutions
J
$17.2B
| $978K | 0.35% |
+26,476
| New | +$1.01M |
|
79
Genuine Parts
GPC
$18.5B
| $401K | 0.14% |
3,768
+118
| +3% | +$11.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 0.13% |
5,879
-805
| -12% | -$47.1K |
|
81
Chevron
CVX
$379B
| $362K | 0.13% |
3,227
+112
| +4% | +$12.7K |
|
82
International Paper
IP
$21.9B
| $337K | 0.12% |
6,646
| – | – |
|
83
Philip Morris
PM
$291B
| $337K | 0.12% |
4,140
| – | – |
|
84
Pfizer
PFE
$154B
| $311K | 0.11% |
10,524
| – | – |
|
85
GE Aerospace
GE
$381B
| $292K | 0.1% |
2,418
+185
| +8% | +$22.7K |
|
86
Baxter International
BAX
$14.4B
| $277K | 0.1% |
6,977
| – | – |
|
87
Cisco
CSCO
$487B
| $277K | 0.1% |
9,993
+443
| +5% | +$11.4K |
|
88
VF Corp
VFC
$5.88B
| $273K | 0.1% |
3,876
| – | – |
|
89
MDU Resources
MDU
$4.29B
| $272K | 0.1% |
+30,517
| New | +$295K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.09% |
17,575
+2,305
| +15% | +$33.7K |
|
91
Omnicom Group
OMC
$23B
| $264K | 0.09% |
3,412
+462
| +16% | +$33.7K |
|
92
McDonald's
MCD
$194B
| $263K | 0.09% |
2,813
+133
| +5% | +$12.4K |
|
93
Republic Services
RSG
$65.8B
| $257K | 0.09% |
6,389
+309
| +5% | +$12.1K |
|
94
Automatic Data Processing
ADP
$108B
| $256K | 0.09% |
3,080
-428
| -12% | -$34.7K |
|
95
Coca-Cola
KO
$376B
| $252K | 0.09% |
5,980
| – | – |
|
96
DuPont de Nemours
DD
$19.3B
| $238K | 0.08% |
+2,069
| New | +$252K |
|
97
Leggett & Platt
LEG
$1.29B
| $231K | 0.08% |
+5,440
| New | +$214K |
|
98
Johnson & Johnson
JNJ
$626B
| $215K | 0.08% |
2,060
| – | – |
|
|
RCG
99
RENN Fund
RCG
$20.3M
| $202K | 0.07% |
155,800
| – | – |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $53K | 0.02% |
13,360
| – | – |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Chase Investment Counsel held 112 positions worth $281M, up 0.89% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $12.4M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Masco worth $1.67M.
- Chase Investment Counsel's largest Q4 2014 buy was Masco: 75,592 shares worth $1.67M.
- Chase Investment Counsel added most to Apple in Q4 2014, an estimated $4.82M increase.
- Chase Investment Counsel's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $1.4M.
- Chase Investment Counsel fully exited PPG Industries in Q4 2014, selling an estimated $4.73M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $281M portfolio in Q4 2014.
- Chase Investment Counsel opened 9 new positions and closed 12 in Q4 2014.
- Chase Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $281M.
Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.