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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
+6.86%
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
$186M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.37M |
| 2 |
Diamondback Energy
FANG
|
+$2.78M |
| 3 |
PVH
PVH
|
+$2.09M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.15M |
| 5 |
US Foods
USFD
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.54M |
| 4 |
Morgan Stanley
MS
|
+$3.07M |
| 5 |
Starbucks
SBUX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 13.95% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$488B
| $241K | 0.13% |
5,617
+162
| +3% | +$7.08K |
|
|
RCG
77
RENN Fund
RCG
$20.8M
| $238K | 0.13% |
155,800
| – | – |
|
78
Air Products & Chemicals
APD
$67.6B
| $236K | 0.13% |
+1,519
| New | +$248K |
|
79
Texas Instruments
TXN
$260B
| $236K | 0.13% |
2,143
+75
| +4% | +$8.12K |
|
80
Blackstone
BX
$111B
| $227K | 0.12% |
7,061
+86
| +1% | +$2.74K |
|
|
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $223K | 0.12% |
208
+23
| +12% | +$24.3K |
|
82
Carnival Corporation Ltd
CCL
$38.7B
| $214K | 0.12% |
+3,740
| New | +$237K |
|
83
AbbVie
ABBV
$435B
| $212K | 0.11% |
2,297
+75
| +3% | +$7.33K |
|
84
United Parcel Service
UPS
$88.8B
| $212K | 0.11% |
2,000
+45
| +2% | +$5.05K |
|
85
Walt Disney
DIS
$181B
| $200K | 0.11% |
+1,916
| New | +$196K |
|
86
FNB Corp
FNB
$6.78B
| $197K | 0.11% |
14,694
+1,276
| +10% | +$17.2K |
|
|
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
88
Broadcom
AVGO
$2.04T
| – | – |
-77,990
| Closed | -$1.84M |
|
89
Cboe Global Markets
CBOE
$30.2B
| – | – |
-5,705
| Closed | -$650K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| – | – |
-1,000
| Closed | -$210K |
|
91
Leggett & Platt
LEG
$1.31B
| – | – |
-5,715
| Closed | -$253K |
|
|
92
L3Harris
LHX
$53.9B
| – | – |
-23,119
| Closed | -$3.73M |
|
|
93
Masco
MAS
$15B
| – | – |
-99,986
| Closed | -$4.04M |
|
|
94
Morgan Stanley
MS
$342B
| – | – |
-56,958
| Closed | -$3.07M |
|
95
Owens Corning
OC
$12.2B
| – | – |
-14,560
| Closed | -$1.17M |
|
|
96
Starbucks
SBUX
$120B
| – | – |
-39,774
| Closed | -$2.3M |
|
97
Werner Enterprises
WERN
$2.29B
| – | – |
-34,290
| Closed | -$1.25M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,530
| Closed | -$540K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| – | – |
-12,570
| Closed | -$699K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-16,398
| Closed | -$3.54M |
|
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RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Chase Investment Counsel held 100 positions worth $186M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $17.5M in Q2 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Masco, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Centene worth $3.6M.
- Chase Investment Counsel's largest Q2 2018 buy was Centene: 58,514 shares worth $3.6M.
- Chase Investment Counsel added most to PVH in Q2 2018, an estimated $2.09M increase.
- Chase Investment Counsel's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $934K.
- Chase Investment Counsel fully exited Masco in Q2 2018, selling an estimated $4.04M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Chase Investment Counsel opened 13 new positions and closed 13 in Q2 2018.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $186M.
Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.