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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
+9.03%
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
$285M
AUM Growth
+$3.86M
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
15
Increased
13
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Southwest Airlines
LUV
|
+$5.68M |
| 3 |
AET
Aetna Inc
AET
|
+$3.43M |
| 4 |
Perrigo
PRGO
|
+$2.54M |
| 5 |
Trane Technologies
TT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.2M |
| 4 |
Booking.com
BKNG
|
+$3.85M |
| 5 |
SLB Ltd
SLB
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
76
Stifel
SF
$12.8B
| $1.07M | 0.38% |
+43,166
| New | +$997K |
|
|
BRS
77
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | 0.37% |
19,475
-1,985
| -9% | -$117K |
|
78
Tyson Foods
TSN
$19.8B
| $1.06M | 0.37% |
27,580
-1,585
| -5% | -$63.4K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $512K | 0.18% |
5,879
| – | – |
|
80
Genuine Parts
GPC
$18.8B
| $351K | 0.12% |
3,768
| – | – |
|
81
International Paper
IP
$22B
| $349K | 0.12% |
6,646
| – | – |
|
82
Chevron
CVX
$385B
| $338K | 0.12% |
3,227
| – | – |
|
83
McDonald's
MCD
$193B
| $332K | 0.12% |
3,413
+600
| +21% | +$56.9K |
|
84
General Motors
GM
$78.3B
| $314K | 0.11% |
+8,390
| New | +$305K |
|
85
Philip Morris
PM
$291B
| $311K | 0.11% |
4,140
| – | – |
|
|
86
SLB Ltd
SLB
$79.2B
| $299K | 0.11% |
3,590
-41,856
| -92% | -$3.48M |
|
87
Pfizer
PFE
$152B
| $281K | 0.1% |
8,522
-2,002
| -19% | -$63.6K |
|
88
Las Vegas Sands
LVS
$29.6B
| $274K | 0.1% |
+4,990
| New | +$278K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.09% |
17,575
| – | – |
|
90
Omnicom Group
OMC
$23.6B
| $266K | 0.09% |
3,412
| – | – |
|
91
Texas Instruments
TXN
$257B
| $265K | 0.09% |
+4,640
| New | +$261K |
|
92
Baxter International
BAX
$14.3B
| $259K | 0.09% |
6,977
| – | – |
|
93
Republic Services
RSG
$66.2B
| $259K | 0.09% |
6,389
| – | – |
|
94
DuPont de Nemours
DD
$19.4B
| $251K | 0.09% |
2,069
| – | – |
|
95
Leggett & Platt
LEG
$1.32B
| $250K | 0.09% |
5,440
| – | – |
|
96
MDU Resources
MDU
$4.31B
| $247K | 0.09% |
30,517
| – | – |
|
97
GE Aerospace
GE
$382B
| $232K | 0.08% |
1,959
-459
| -19% | -$54.6K |
|
98
Johnson & Johnson
JNJ
$624B
| $207K | 0.07% |
2,060
| – | – |
|
99
Abbott
ABT
$189B
| $200K | 0.07% |
+4,320
| New | +$198K |
|
|
BNBX
100
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
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Chase Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Chase Investment Counsel held 116 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $16.7M in Q1 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Microsoft, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Southwest Airlines worth $5.76M.
- Chase Investment Counsel's largest Q1 2015 buy was Southwest Airlines: 130,021 shares worth $5.76M.
- Chase Investment Counsel added most to Cisco in Q1 2015, an estimated $5.91M increase.
- Chase Investment Counsel's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $3.48M.
- Chase Investment Counsel fully exited Microsoft in Q1 2015, selling an estimated $7.02M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $285M portfolio in Q1 2015.
- Chase Investment Counsel opened 15 new positions and closed 15 in Q1 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $285M.
Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.