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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
+3.75%
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
$229M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
Nike
NKE
|
+$4.22M |
| 3 |
Honeywell
HON
|
+$3.18M |
| 4 |
Starbucks
SBUX
|
+$3.17M |
| 5 |
Edwards Lifesciences
EW
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.6M |
| 3 |
Citizens Financial Group
CFG
|
+$4.46M |
| 4 |
McKesson
MCK
|
+$4.2M |
| 5 |
Boeing
BA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.5B
| $362K | 0.16% |
3,650
| – | – |
|
77
Republic Services
RSG
$65.7B
| $352K | 0.15% |
7,389
+400
| +6% | +$18.1K |
|
78
Kraft Heinz
KHC
$29.6B
| $335K | 0.15% |
+4,265
| New | +$319K |
|
79
Amazon
AMZN
$3T
| $321K | 0.14% |
+10,820
| New | +$307K |
|
80
GE Aerospace
GE
$380B
| $321K | 0.14% |
2,112
+257
| +14% | +$36.3K |
|
81
Wells Fargo
WFC
$265B
| $313K | 0.14% |
6,475
+555
| +9% | +$27.2K |
|
82
Dycom Industries
DY
$12B
| $306K | 0.13% |
+4,735
| New | +$289K |
|
83
DuPont de Nemours
DD
$19.1B
| $302K | 0.13% |
2,346
| – | – |
|
84
Texas Instruments
TXN
$256B
| $302K | 0.13% |
5,270
+630
| +14% | +$33.4K |
|
85
MaxLinear
MXL
$6.21B
| $298K | 0.13% |
+16,124
| New | +$256K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.12% |
17,975
| – | – |
|
87
Chevron
CVX
$382B
| $280K | 0.12% |
2,940
| – | – |
|
88
Pfizer
PFE
$154B
| $280K | 0.12% |
9,987
+938
| +10% | +$26.8K |
|
89
Omnicom Group
OMC
$23.2B
| $270K | 0.12% |
3,250
| – | – |
|
90
Abbott
ABT
$188B
| $267K | 0.12% |
+6,400
| New | +$254K |
|
|
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
92
Leggett & Platt
LEG
$1.29B
| $263K | 0.11% |
5,440
| – | – |
|
93
General Motors
GM
$77.2B
| $253K | 0.11% |
8,060
| – | – |
|
94
SLB Ltd
SLB
$78.9B
| $253K | 0.11% |
3,440
| – | – |
|
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $249K | 0.11% |
+7,905
| New | +$220K |
|
96
Las Vegas Sands
LVS
$29.4B
| $247K | 0.11% |
4,780
| – | – |
|
97
EPR Properties
EPR
$4.63B
| $209K | 0.09% |
+3,140
| New | +$191K |
|
|
RCG
98
RENN Fund
RCG
$20.3M
| $158K | 0.07% |
155,800
| – | – |
|
|
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | 0.01% |
1,050
| – | – |
|
|
EFOR
100
Everforth Inc
EFOR
$1.33B
| – | – |
-25,745
| Closed | -$1.16M |
|
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Chase Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Investment Counsel held 113 positions worth $229M, down 8.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $27.4M in Q1 2016, closing 14 positions and reducing 33 holdings. Its most notable exit was CBRE Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chase Investment Counsel opened a new position in Meta Platforms (Facebook) worth $4.62M.
- Chase Investment Counsel's largest Q1 2016 buy was Meta Platforms (Facebook): 40,452 shares worth $4.62M.
- Chase Investment Counsel added most to International Paper in Q1 2016, an estimated $99.1K increase.
- Chase Investment Counsel's biggest Q1 2016 reduction was Apple, cutting an estimated $3.94M.
- Chase Investment Counsel fully exited CBRE Group in Q1 2016, selling an estimated $5.21M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $229M portfolio in Q1 2016.
- Chase Investment Counsel opened 25 new positions and closed 14 in Q1 2016.
- Chase Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.