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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
-4.94%
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
$248M
AUM Growth
-$27.2M
(-9.9%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
28
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.99M |
| 2 |
Ross Stores
ROST
|
+$4.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 5 |
Cognizant
CTSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.06M |
| 2 |
Biogen
BIIB
|
+$5.8M |
| 3 |
Trane Technologies
TT
|
+$5.21M |
| 4 |
Ameriprise Financial
AMP
|
+$4.59M |
| 5 |
Westlake Corp
WLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $328K | 0.13% |
4,140
| – | – |
|
77
Genuine Parts
GPC
$18.5B
| $302K | 0.12% |
3,650
-118
| -3% | -$10.2K |
|
78
Republic Services
RSG
$65.7B
| $287K | 0.12% |
6,989
+600
| +9% | +$24.7K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.11% |
17,975
+400
| +2% | +$6.35K |
|
80
Pfizer
PFE
$154B
| $271K | 0.11% |
9,112
+590
| +7% | +$18.9K |
|
81
Wells Fargo
WFC
$265B
| $261K | 0.11% |
5,100
+100
| +2% | +$5.5K |
|
82
Chevron
CVX
$382B
| $245K | 0.1% |
3,115
-112
| -3% | -$9.43K |
|
83
General Motors
GM
$77.2B
| $241K | 0.1% |
8,060
-330
| -4% | -$10.1K |
|
84
International Paper
IP
$21.9B
| $237K | 0.1% |
6,646
| – | – |
|
85
SLB Ltd
SLB
$78.9B
| $237K | 0.1% |
3,440
-150
| -4% | -$11.9K |
|
86
GE Aerospace
GE
$380B
| $236K | 0.1% |
1,959
| – | – |
|
87
Omnicom Group
OMC
$23.2B
| $230K | 0.09% |
3,502
+90
| +3% | +$6.31K |
|
88
Texas Instruments
TXN
$256B
| $229K | 0.09% |
4,640
| – | – |
|
89
Leggett & Platt
LEG
$1.29B
| $224K | 0.09% |
5,440
| – | – |
|
90
DuPont de Nemours
DD
$19.1B
| $222K | 0.09% |
2,069
| – | – |
|
91
MDU Resources
MDU
$4.29B
| $190K | 0.08% |
29,087
-1,430
| -5% | -$9.73K |
|
|
RCG
92
RENN Fund
RCG
$20.3M
| $163K | 0.07% |
155,800
| – | – |
|
93
Abbott
ABT
$188B
| – | – |
-4,320
| Closed | -$212K |
|
|
94
Ameriprise Financial
AMP
$49.2B
| – | – |
-36,751
| Closed | -$4.59M |
|
95
Baxter International
BAX
$14.4B
| – | – |
-6,977
| Closed | -$265K |
|
|
96
Biogen
BIIB
$30.6B
| – | – |
-14,362
| Closed | -$5.8M |
|
97
EOG Resources
EOG
$74.6B
| – | – |
-31,670
| Closed | -$2.77M |
|
98
Lincoln National
LNC
$8.75B
| – | – |
-28,255
| Closed | -$1.67M |
|
99
Grand Canyon Education
LOPE
$3.82B
| – | – |
-29,315
| Closed | -$1.24M |
|
100
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,990
| Closed | -$262K |
|
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RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Investment Counsel held 108 positions worth $248M, down 9.9% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chase Investment Counsel withdrew a net $9.69M in Q3 2015, closing 16 positions and reducing 44 holdings. Its most notable exit was Microchip Technology, an estimated $6.06M 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 Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in HCA Healthcare worth $4.36M.
- Chase Investment Counsel's largest Q3 2015 buy was HCA Healthcare: 56,382 shares worth $4.36M.
- Chase Investment Counsel added most to Paychex in Q3 2015, an estimated $2.54M increase.
- Chase Investment Counsel's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.24M.
- Chase Investment Counsel fully exited Microchip Technology in Q3 2015, selling an estimated $6.06M.
- Chase Investment Counsel's ten largest holdings make up 28% of its $248M portfolio in Q3 2015.
- Chase Investment Counsel opened 10 new positions and closed 16 in Q3 2015.
- Chase Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $248M.
Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.