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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
+3.38%
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
$226M
AUM Growth
-$3.4M
(-1.5%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.58M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.53M |
| 3 |
Newell Brands
NWL
|
+$3.84M |
| 4 |
UnitedHealth
UNH
|
+$3.83M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$5.44M |
| 2 |
Bread Financial
BFH
|
+$4.95M |
| 3 |
Gilead Sciences
GILD
|
+$4.47M |
| 4 |
Constellation Brands
STZ
|
+$2.64M |
| 5 |
Verizon
VZ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $387K | 0.17% |
10,820
| – | – |
|
77
Republic Services
RSG
$65.7B
| $379K | 0.17% |
7,389
| – | – |
|
78
Kraft Heinz
KHC
$30B
| $377K | 0.17% |
4,265
| – | – |
|
79
McDonald's
MCD
$195B
| $370K | 0.16% |
3,078
| – | – |
|
80
Pfizer
PFE
$153B
| $348K | 0.15% |
10,435
+448
| +4% | +$14.3K |
|
81
Texas Instruments
TXN
$261B
| $347K | 0.15% |
5,540
+270
| +5% | +$16.1K |
|
82
Genuine Parts
GPC
$18.7B
| $346K | 0.15% |
3,420
-230
| -6% | -$22.3K |
|
83
GE Aerospace
GE
$384B
| $342K | 0.15% |
2,273
+161
| +8% | +$23.5K |
|
84
Apple
AAPL
$4.57T
| $337K | 0.15% |
14,116
-3,936
| -22% | -$97.8K |
|
85
DuPont de Nemours
DD
$19.2B
| $333K | 0.15% |
2,646
+300
| +13% | +$39.5K |
|
86
Wells Fargo
WFC
$264B
| $322K | 0.14% |
6,815
+340
| +5% | +$16.6K |
|
87
Chevron
CVX
$366B
| $285K | 0.13% |
2,720
-220
| -7% | -$22.1K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.13% |
19,350
+1,375
| +8% | +$21.3K |
|
89
Leggett & Platt
LEG
$1.31B
| $278K | 0.12% |
5,440
| – | – |
|
90
SLB Ltd
SLB
$75B
| $272K | 0.12% |
3,440
| – | – |
|
91
Abbott
ABT
$187B
| $270K | 0.12% |
6,890
+490
| +8% | +$19.5K |
|
92
Kohl's
KSS
$2.19B
| $269K | 0.12% |
+7,120
| New | +$283K |
|
|
PCH
93
DELISTED
PotlatchDeltic
PCH
| $269K | 0.12% |
7,905
| – | – |
|
94
Omnicom Group
OMC
$23.4B
| $264K | 0.12% |
3,250
| – | – |
|
95
EPR Properties
EPR
$4.77B
| $253K | 0.11% |
3,140
| – | – |
|
|
BNBX
96
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
97
General Motors
GM
$76.8B
| $228K | 0.1% |
8,060
| – | – |
|
98
Las Vegas Sands
LVS
$29.6B
| $207K | 0.09% |
4,780
| – | – |
|
|
RCG
99
RENN Fund
RCG
$21M
| $171K | 0.08% |
155,800
| – | – |
|
|
100
Bread Financial
BFH
$4.38B
| – | – |
-28,187
| Closed | -$4.95M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Investment Counsel held 109 positions worth $226M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $8.14M in Q2 2016, closing 10 positions and reducing 48 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Chase Investment Counsel opened a new position in FedEx worth $4.29M.
- Chase Investment Counsel's largest Q2 2016 buy was FedEx: 28,236 shares worth $4.29M.
- Chase Investment Counsel added most to Honeywell in Q2 2016, an estimated $1.64M increase.
- Chase Investment Counsel's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $2.64M.
- Chase Investment Counsel fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.44M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $226M portfolio in Q2 2016.
- Chase Investment Counsel opened 10 new positions and closed 10 in Q2 2016.
- Chase Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.