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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
+2.72%
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
$275M
AUM Growth
-$10M
Cap. Flow
-$15.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.36M
2
DHR icon
Danaher
DHR
+$3.86M
3
CBRE icon
CBRE Group
CBRE
+$3.81M
4
AET
Aetna Inc
AET
+$1.41M
5
CIEN icon
Ciena
CIEN
+$1.35M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.01M
2
LUV icon
Southwest Airlines
LUV
+$5.76M
3
PKG icon
Packaging Corp of America
PKG
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 18.49%
3 Financials 14.12%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$331K 0.12%
4,140
– –
MCD icon
77
McDonald's
MCD
$195B
$324K 0.12%
3,413
– –
CVX icon
78
Chevron
CVX
$366B
$311K 0.11%
3,227
– –
SLB icon
79
SLB Ltd
SLB
$75B
$309K 0.11%
3,590
– –
IP icon
80
International Paper
IP
$22B
$299K 0.11%
6,646
– –
QRVO icon
81
Qorvo
QRVO
$8.74B
$294K 0.11%
+3,670
New +$285K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$284K 0.1%
17,575
– –
WFC icon
83
Wells Fargo
WFC
$264B
$281K 0.1%
+5,000
New +$279K
GM icon
84
General Motors
GM
$76.8B
$279K 0.1%
8,390
– –
PFE icon
85
Pfizer
PFE
$153B
$271K 0.1%
8,522
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
$268K 0.1%
2,069
– –
BAX icon
87
Baxter International
BAX
$14.2B
$265K 0.1%
6,977
– –
LEG icon
88
Leggett & Platt
LEG
$1.31B
$264K 0.1%
5,440
– –
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$262K 0.1%
4,990
– –
RSG icon
90
Republic Services
RSG
$65.7B
$250K 0.09%
6,389
– –
GE icon
91
GE Aerospace
GE
$384B
$249K 0.09%
1,959
– –
BNBX
92
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TXN icon
93
Texas Instruments
TXN
$261B
$239K 0.09%
4,640
– –
OMC icon
94
Omnicom Group
OMC
$23.4B
$237K 0.09%
3,412
– –
MDU icon
95
MDU Resources
MDU
$4.32B
$226K 0.08%
30,517
– –
ABT icon
96
Abbott
ABT
$187B
$212K 0.08%
4,320
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$200K 0.07%
2,060
– –
RCG
98
RENN Fund
RCG
$21M
$193K 0.07%
155,800
– –
FFIV icon
99
F5
FFIV
$22.7B
– –
-10,983
Closed -$1.26M
IART icon
100
Integra LifeSciences
IART
$1.34B
– –
-66,091
Closed -$1.67M
1 2 3
4
5

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RCM
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CCM
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CTWM
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MCA
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Chase Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Chase Investment Counsel held 108 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chase Investment Counsel withdrew a net $15.2M in Q2 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was Union Pacific, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chase Investment Counsel opened a new position in Danaher worth $3.88M.

  • Chase Investment Counsel's largest Q2 2015 buy was Danaher: 67,446 shares worth $3.88M.
  • Chase Investment Counsel added most to Tyson Foods in Q2 2015, an estimated $4.36M increase.
  • Chase Investment Counsel's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3.38M.
  • Chase Investment Counsel fully exited Union Pacific in Q2 2015, selling an estimated $6.01M.
  • Chase Investment Counsel's ten largest holdings make up 26% of its $275M portfolio in Q2 2015.
  • Chase Investment Counsel opened 7 new positions and closed 10 in Q2 2015.
  • Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.