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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
+5.14%
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
$201M
AUM Growth
-$25.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.25M |
| 4 |
Broadcom
AVGO
|
+$4.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.9M |
| 2 |
Tyson Foods
TSN
|
+$5.54M |
| 3 |
Amgen
AMGN
|
+$4.87M |
| 4 |
Paychex
PAYX
|
+$4.49M |
| 5 |
Edwards Lifesciences
EW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$37.3B
| $477K | 0.24% |
+4,215
| New | +$514K |
|
77
GE Aerospace
GE
$379B
| $446K | 0.22% |
2,948
-55
| -2% | -$7.99K |
|
78
Fortune Brands Innovations
FBIN
$5.76B
| $403K | 0.2% |
8,828
-936
| -10% | -$44.2K |
|
79
Johnson & Johnson
JNJ
$624B
| $401K | 0.2% |
3,485
-1,195
| -26% | -$138K |
|
80
Apple
AAPL
$4.48T
| $259K | 0.13% |
8,976
-5,896
| -40% | -$167K |
|
81
International Paper
IP
$21.8B
| $254K | 0.13% |
5,057
-4,858
| -49% | -$225K |
|
82
Verizon
VZ
$195B
| $239K | 0.12% |
4,485
-60,721
| -93% | -$3.03M |
|
83
SLB Ltd
SLB
$78.6B
| $219K | 0.11% |
2,620
-2,210
| -46% | -$181K |
|
84
Walt Disney
DIS
$178B
| $210K | 0.1% |
+2,016
| New | +$197K |
|
85
Plains All American Pipeline
PAA
$16.3B
| $209K | 0.1% |
+6,500
| New | +$205K |
|
86
Pfizer
PFE
$154B
| $207K | 0.1% |
6,730
-3,705
| -36% | -$113K |
|
|
RCG
87
RENN Fund
RCG
$20.3M
| $190K | 0.09% |
155,800
| – | – |
|
|
BNBX
88
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| $37K | 0.02% |
+13,500
| New | +$164K |
|
90
AbbVie
ABBV
$434B
| – | – |
-53,209
| Closed | -$3.35M |
|
91
Abbott
ABT
$188B
| – | – |
-6,890
| Closed | -$291K |
|
|
92
Amgen
AMGN
$224B
| – | – |
-29,193
| Closed | -$4.87M |
|
|
ASRT
93
DELISTED
Assertio
ASRT
| – | – |
-491
| Closed | -$735K |
|
94
Church & Dwight Co
CHD
$24.5B
| – | – |
-17,710
| Closed | -$848K |
|
95
Centene
CNC
$32.8B
| – | – |
-19,560
| Closed | -$654K |
|
96
CVS Health
CVS
$122B
| – | – |
-29,610
| Closed | -$2.63M |
|
97
Chevron
CVX
$382B
| – | – |
-2,720
| Closed | -$279K |
|
98
DuPont de Nemours
DD
$19.2B
| – | – |
-2,764
| Closed | -$362K |
|
99
Dycom Industries
DY
$12.2B
| – | – |
-7,740
| Closed | -$632K |
|
100
Euronet Worldwide
EEFT
$2.64B
| – | – |
-13,183
| Closed | -$1.08M |
|
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AL4A
Chase Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.
- Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
- Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
- Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
- Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
- Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.