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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
+10.5%
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
$208M
AUM Growth
+$6.96M
(+3.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
33
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Zoetis
ZTS
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.51M |
| 5 |
USG
Usg
USG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.98M |
| 4 |
Dollar Tree
DLTR
|
+$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $245K | 0.12% |
7,562
+832
| +12% | +$26.2K |
|
77
SLB Ltd
SLB
$75B
| $245K | 0.12% |
3,145
+525
| +20% | +$42.9K |
|
78
Las Vegas Sands
LVS
$29.6B
| $235K | 0.11% |
+4,130
| New | +$225K |
|
79
Walt Disney
DIS
$181B
| $234K | 0.11% |
2,066
+50
| +2% | +$5.5K |
|
80
Verizon
VZ
$196B
| $231K | 0.11% |
4,755
+270
| +6% | +$13.5K |
|
81
Plains All American Pipeline
PAA
$16.1B
| $205K | 0.1% |
6,500
| – | – |
|
82
Philip Morris
PM
$295B
| $203K | 0.1% |
+1,800
| New | +$186K |
|
|
RCG
83
RENN Fund
RCG
$21M
| $202K | 0.1% |
155,800
| – | – |
|
|
BNBX
84
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.03% |
+770
| New | +$92.7K |
|
|
CEMP
86
DELISTED
Cempra, Inc.
CEMP
| $50K | 0.02% |
13,500
| – | – |
|
87
American Eagle Outfitters
AEO
$3.01B
| – | – |
-35,590
| Closed | -$539K |
|
|
88
American Tower
AMT
$80.4B
| – | – |
-55,389
| Closed | -$5.85M |
|
89
Ball Corp
BALL
$16.8B
| – | – |
-94,992
| Closed | -$3.56M |
|
90
Cinemark Holdings
CNK
$4.32B
| – | – |
-20,120
| Closed | -$771K |
|
91
Cisco
CSCO
$479B
| – | – |
-90,000
| Closed | -$2.72M |
|
|
92
Dollar Tree
DLTR
$25.2B
| – | – |
-56,283
| Closed | -$4.34M |
|
93
Expedia Group
EXPE
$37.3B
| – | – |
-4,215
| Closed | -$477K |
|
94
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-8,828
| Closed | -$403K |
|
|
FL
95
DELISTED
Foot Locker
FL
| – | – |
-41,027
| Closed | -$2.91M |
|
96
LKQ Corp
LKQ
$6.29B
| – | – |
-39,285
| Closed | -$1.2M |
|
|
97
Martin Marietta Materials
MLM
$33B
| – | – |
-22,490
| Closed | -$4.98M |
|
98
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-17,115
| Closed | -$792K |
|
99
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-210,045
| Closed | -$3.9M |
|
100
Paychex
PAYX
$42.7B
| – | – |
-48,057
| Closed | -$2.92M |
|
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Chase Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Chase Investment Counsel held 109 positions worth $208M, up 3.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $8.52M in Q1 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Amazon worth $5.41M.
- Chase Investment Counsel's largest Q1 2017 buy was Amazon: 122,020 shares worth $5.41M.
- Chase Investment Counsel added most to Worldpay, Inc. in Q1 2017, an estimated $5.53M increase.
- Chase Investment Counsel's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $3.4M.
- Chase Investment Counsel fully exited American Tower in Q1 2017, selling an estimated $5.85M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $208M portfolio in Q1 2017.
- Chase Investment Counsel opened 20 new positions and closed 23 in Q1 2017.
- Chase Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $208M.
Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.