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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
+8.7%
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
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.38M |
| 2 |
Owens Corning
OC
|
+$3.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.36M |
| 4 |
EPAM Systems
EPAM
|
+$1.06M |
| 5 |
Thor Industries
THO
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.63M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.57M |
| 5 |
Lumentum
LITE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNBX
76
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $222K | 0.12% |
+1,000
| New | +$204K |
|
|
RCG
78
RENN Fund
RCG
$21M
| $218K | 0.11% |
155,800
| – | – |
|
79
Texas Instruments
TXN
$261B
| $218K | 0.11% |
+2,440
| New | +$201K |
|
80
AbbVie
ABBV
$435B
| $205K | 0.11% |
+2,310
| New | +$176K |
|
81
Walt Disney
DIS
$181B
| $203K | 0.11% |
2,066
| – | – |
|
82
Chevron
CVX
$366B
| $202K | 0.11% |
+1,727
| New | +$189K |
|
83
Las Vegas Sands
LVS
$29.6B
| $200K | 0.11% |
+3,130
| New | +$194K |
|
84
FNB Corp
FNB
$6.75B
| $188K | 0.1% |
+13,418
| New | +$179K |
|
|
CEMP
85
DELISTED
Cempra, Inc.
CEMP
| $43K | 0.02% |
13,500
| – | – |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – |
-8,270
| Closed | -$519K |
|
|
VISN
87
Vistance Networks Inc
VISN
$2.52B
| – | – |
-82,530
| Closed | -$3.14M |
|
|
88
Danaher
DHR
$144B
| – | – |
-48,557
| Closed | -$3.63M |
|
89
Dycom Industries
DY
$12.3B
| – | – |
-9,633
| Closed | -$862K |
|
90
GE Aerospace
GE
$384B
| – | – |
-3,057
| Closed | -$395K |
|
91
Huntsman Corp
HUN
$1.77B
| – | – |
-20,180
| Closed | -$521K |
|
|
92
Lumentum
LITE
$69.3B
| – | – |
-22,012
| Closed | -$1.25M |
|
93
Philip Morris
PM
$295B
| – | – |
-1,800
| Closed | -$211K |
|
94
Toro Company
TTC
$9.49B
| – | – |
-10,673
| Closed | -$739K |
|
95
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,683
| Closed | -$483K |
|
96
Ziff Davis
ZD
$1.98B
| – | – |
-8,362
| Closed | -$618K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-10,886
| Closed | -$533K |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| – | – |
-9,405
| Closed | -$584K |
|
|
STL
99
DELISTED
Sterling Bancorp
STL
| – | – |
-23,233
| Closed | -$540K |
|
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Chase Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Chase Investment Counsel held 99 positions worth $190M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $30.3M in Q3 2017, closing 14 positions and reducing 54 holdings. Its most notable exit was Danaher, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Global Payments worth $3.41M.
- Chase Investment Counsel's largest Q3 2017 buy was Global Payments: 35,852 shares worth $3.41M.
- Chase Investment Counsel added most to HILL-ROM HOLDINGS, INC. in Q3 2017, an estimated $118K increase.
- Chase Investment Counsel's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.95M.
- Chase Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $3.63M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $190M portfolio in Q3 2017.
- Chase Investment Counsel opened 17 new positions and closed 14 in Q3 2017.
- Chase Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.