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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
+6.24%
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
+$362K
(+0.16%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
12
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.16M |
| 2 |
Amgen
AMGN
|
+$4.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.08M |
| 5 |
Ball Corp
BALL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.45M |
| 2 |
Cognizant
CTSH
|
+$4.3M |
| 3 |
Walt Disney
DIS
|
+$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
Kroger
KR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.6B
| $529K | 0.23% |
2,226
-2,015
| -48% | -$509K |
|
77
Ziff Davis
ZD
$2B
| $503K | 0.22% |
8,694
-4,681
| -35% | -$272K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $499K | 0.22% |
+28,515
| New | +$485K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $498K | 0.22% |
11,845
-4,585
| -28% | -$209K |
|
80
Fortune Brands Innovations
FBIN
$5.73B
| $484K | 0.21% |
9,764
-4,054
| -29% | -$212K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $469K | 0.21% |
31,175
-18,520
| -37% | -$289K |
|
82
International Paper
IP
$21.9B
| $450K | 0.2% |
9,915
| – | – |
|
83
GE Aerospace
GE
$380B
| $426K | 0.19% |
3,003
+730
| +32% | +$109K |
|
84
Apple
AAPL
$4.5T
| $420K | 0.19% |
14,872
+756
| +5% | +$20K |
|
85
Philip Morris
PM
$290B
| $391K | 0.17% |
4,030
| – | – |
|
86
Texas Instruments
TXN
$256B
| $388K | 0.17% |
5,540
| – | – |
|
87
Kraft Heinz
KHC
$29.6B
| $381K | 0.17% |
4,265
| – | – |
|
88
SLB Ltd
SLB
$78.9B
| $379K | 0.17% |
4,830
+1,390
| +40% | +$110K |
|
89
Republic Services
RSG
$65.7B
| $372K | 0.16% |
7,389
| – | – |
|
90
Truist Financial
TFC
$63.4B
| $364K | 0.16% |
+9,664
| New | +$360K |
|
91
DuPont de Nemours
DD
$19.1B
| $362K | 0.16% |
2,764
+118
| +4% | +$15.7K |
|
92
Pfizer
PFE
$154B
| $335K | 0.15% |
10,435
| – | – |
|
93
McDonald's
MCD
$194B
| $332K | 0.15% |
2,878
-200
| -6% | -$23.7K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $316K | 0.14% |
+7,383
| New | +$308K |
|
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $307K | 0.14% |
7,905
| – | – |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.14% |
19,350
| – | – |
|
97
Abbott
ABT
$188B
| $291K | 0.13% |
6,890
| – | – |
|
98
Chevron
CVX
$382B
| $279K | 0.12% |
2,720
| – | – |
|
99
Omnicom Group
OMC
$23.2B
| $276K | 0.12% |
3,250
| – | – |
|
100
Vodafone
VOD
$36.4B
| $261K | 0.12% |
+8,979
| New | +$274K |
|
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AL4A
Chase Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Investment Counsel held 118 positions worth $226M, up 0.16% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $9.12M in Q3 2016, closing 12 positions and reducing 57 holdings. Its most notable exit was Signature Bank, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Adobe worth $6.67M.
- Chase Investment Counsel's largest Q3 2016 buy was Adobe: 61,410 shares worth $6.67M.
- Chase Investment Counsel added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $651K increase.
- Chase Investment Counsel's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.95M.
- Chase Investment Counsel fully exited Signature Bank in Q3 2016, selling an estimated $4.45M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $226M portfolio in Q3 2016.
- Chase Investment Counsel opened 19 new positions and closed 12 in Q3 2016.
- Chase Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.