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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
+8.35%
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
$251M
AUM Growth
+$3.47M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.33M |
| 2 |
Citizens Financial Group
CFG
|
+$4.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.24M |
| 4 |
Boeing
BA
|
+$4.08M |
| 5 |
Kroger
KR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.23M |
| 2 |
Polaris
PII
|
+$4.52M |
| 3 |
HCA Healthcare
HCA
|
+$4.36M |
| 4 |
AET
Aetna Inc
AET
|
+$4.17M |
| 5 |
Quanta Services
PWR
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $277K | 0.11% |
9,049
-63
| -0.7% | -$1.98K |
|
77
GE Aerospace
GE
$380B
| $276K | 0.11% |
1,855
-104
| -5% | -$14.8K |
|
78
General Motors
GM
$77.2B
| $274K | 0.11% |
8,060
| – | – |
|
79
Chevron
CVX
$382B
| $264K | 0.11% |
2,940
-175
| -6% | -$15.8K |
|
80
Texas Instruments
TXN
$256B
| $254K | 0.1% |
4,640
| – | – |
|
|
BNBX
81
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
82
Omnicom Group
OMC
$23.2B
| $245K | 0.1% |
3,250
-252
| -7% | -$18.5K |
|
83
SLB Ltd
SLB
$78.9B
| $239K | 0.1% |
3,440
| – | – |
|
84
International Paper
IP
$21.9B
| $237K | 0.09% |
6,646
| – | – |
|
85
Leggett & Platt
LEG
$1.29B
| $228K | 0.09% |
5,440
| – | – |
|
86
Las Vegas Sands
LVS
$29.4B
| $209K | 0.08% |
+4,780
| New | +$217K |
|
|
RCG
87
RENN Fund
RCG
$20.3M
| $140K | 0.06% |
155,800
| – | – |
|
|
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19K | 0.01% |
+1,050
| New | +$21.4K |
|
89
Allegiant Air
ALGT
$2.41B
| – | – |
-7,340
| Closed | -$1.59M |
|
90
Community Health Systems
CYH
$415M
| – | – |
-32,107
| Closed | -$1.13M |
|
91
GameStop
GME
$8.43B
| – | – |
-125,940
| Closed | -$1.3M |
|
92
Graphic Packaging
GPK
$3.53B
| – | – |
-80,700
| Closed | -$1.03M |
|
|
93
HCA Healthcare
HCA
$89.6B
| – | – |
-56,382
| Closed | -$4.36M |
|
94
MDU Resources
MDU
$4.29B
| – | – |
-29,087
| Closed | -$190K |
|
|
95
Polaris
PII
$3.97B
| – | – |
-37,682
| Closed | -$4.52M |
|
96
PRA Group
PRAA
$723M
| – | – |
-22,736
| Closed | -$1.2M |
|
|
97
Quanta Services
PWR
$99.4B
| – | – |
-136,421
| Closed | -$3.3M |
|
98
Robert Half
RHI
$4.37B
| – | – |
-23,741
| Closed | -$1.21M |
|
|
SF
99
Stifel
SF
$12.7B
| – | – |
-62,779
| Closed | -$1.17M |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,896
| Closed | -$979K |
|
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AL4A
Chase Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Chase Investment Counsel held 104 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $12.6M in Q4 2015, closing 16 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chase Investment Counsel opened a new position in Royal Caribbean worth $4.6M.
- Chase Investment Counsel's largest Q4 2015 buy was Royal Caribbean: 45,441 shares worth $4.6M.
- Chase Investment Counsel added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.23M.
- Chase Investment Counsel fully exited Allergan plc in Q4 2015, selling an estimated $5.23M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $251M portfolio in Q4 2015.
- Chase Investment Counsel opened 12 new positions and closed 16 in Q4 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $251M.
Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.