We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
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
-$573K
(-0.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Parker-Hannifin
PH
|
+$3.41M |
| 3 |
Voya Financial
VOYA
|
+$3.25M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $205K | 0.11% |
2,122
-188
| -8% | -$17.7K |
|
77
Walt Disney
DIS
$181B
| $205K | 0.11% |
1,916
-150
| -7% | -$15.5K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $200K | 0.11% |
1,000
| – | – |
|
79
FNB Corp
FNB
$6.75B
| $185K | 0.1% |
13,418
| – | – |
|
|
BNBX
80
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
81
Booking.com
BKNG
$161B
| – | – |
-67,925
| Closed | -$4.97M |
|
82
Comcast
CMCSA
$90B
| – | – |
-71,365
| Closed | -$2.75M |
|
83
CVS Health
CVS
$122B
| – | – |
-3,470
| Closed | -$282K |
|
84
Itron
ITRI
$4.54B
| – | – |
-5,965
| Closed | -$461K |
|
85
SLB Ltd
SLB
$75B
| – | – |
-3,250
| Closed | -$226K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| – | – |
-37,361
| Closed | -$3.9M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| – | – |
-38,794
| Closed | -$2.45M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-17,385
| Closed | -$2.44M |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-66,393
| Closed | -$3.79M |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| – | – |
-13,500
| Closed | -$43K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| – | – |
-38,140
| Closed | -$5.56M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,924
| Closed | -$937K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Chase Investment Counsel held 92 positions worth $190M, down 0.3% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $14.8M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Parker-Hannifin worth $3.66M.
- Chase Investment Counsel's largest Q4 2017 buy was Parker-Hannifin: 18,363 shares worth $3.66M.
- Chase Investment Counsel added most to Apple in Q4 2017, an estimated $3.94M increase.
- Chase Investment Counsel's biggest Q4 2017 reduction was Worldpay, Inc., cutting an estimated $2.8M.
- Chase Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $190M portfolio in Q4 2017.
- Chase Investment Counsel opened 7 new positions and closed 12 in Q4 2017.
- Chase Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.