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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
+11.4%
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
$194M
AUM Growth
+$7.81M
(+4.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
27
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Lennox International
LII
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$2.58M |
| 5 |
CSX Corp
CSX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
Packaging Corp of America
PKG
|
+$3.48M |
| 4 |
EA
Electronic Arts
EA
|
+$3.4M |
| 5 |
PVH
PVH
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $294K | 0.15% |
+1,761
| New | +$282K |
|
77
Texas Instruments
TXN
$256B
| $290K | 0.15% |
2,709
+566
| +26% | +$63K |
|
78
Philip Morris
PM
$290B
| $288K | 0.15% |
3,540
+446
| +14% | +$36.6K |
|
79
Carnival Corporation Ltd
CCL
$38B
| $285K | 0.15% |
4,482
+742
| +20% | +$45K |
|
80
United Parcel Service
UPS
$89.1B
| $283K | 0.15% |
2,430
+430
| +22% | +$50.6K |
|
|
RCG
81
RENN Fund
RCG
$20.3M
| $281K | 0.14% |
155,800
| – | – |
|
82
AbbVie
ABBV
$438B
| $274K | 0.14% |
2,899
+602
| +26% | +$57.1K |
|
|
CCI.PRA
83
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $273K | 0.14% |
253
+45
| +22% | +$48.7K |
|
84
Blackstone
BX
$113B
| $264K | 0.14% |
6,951
-110
| -2% | -$3.97K |
|
85
Procter & Gamble
PG
$340B
| $247K | 0.13% |
+2,974
| New | +$243K |
|
86
Dominion Energy
D
$59.1B
| $240K | 0.12% |
+3,426
| New | +$243K |
|
87
FNB Corp
FNB
$6.75B
| $234K | 0.12% |
18,436
+3,742
| +25% | +$49.7K |
|
|
BNBX
88
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
89
Avery Dennison
AVY
$13.5B
| – | – |
-5,450
| Closed | -$556K |
|
|
90
Alibaba
BABA
$317B
| – | – |
-42,358
| Closed | -$7.86M |
|
|
BLD
91
DELISTED
TopBuild
BLD
| – | – |
-6,880
| Closed | -$538K |
|
|
CAF
92
Morgan Stanley China A Share Fund
CAF
$327M
| – | – |
-45,436
| Closed | -$1.05M |
|
|
EA
93
DELISTED
Electronic Arts
EA
| – | – |
-24,084
| Closed | -$3.4M |
|
94
Eastman Chemical
EMN
$8.39B
| – | – |
-8,040
| Closed | -$803K |
|
95
Entegris
ENTG
$22B
| – | – |
-15,870
| Closed | -$537K |
|
96
Franco-Nevada
FNV
$46.5B
| – | – |
-5,291
| Closed | -$386K |
|
97
Integra LifeSciences
IART
$1.33B
| – | – |
-8,525
| Closed | -$549K |
|
98
Kirby Corp
KEX
$7B
| – | – |
-4,670
| Closed | -$390K |
|
99
Lear
LEA
$8.05B
| – | – |
-6,905
| Closed | -$1.28M |
|
100
Las Vegas Sands
LVS
$29.4B
| – | – |
-3,864
| Closed | -$295K |
|
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CTWM
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AL4A
Chase Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Chase Investment Counsel held 108 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $8.84M in Q3 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Lennox International worth $2.63M.
- Chase Investment Counsel's largest Q3 2018 buy was Lennox International: 12,020 shares worth $2.63M.
- Chase Investment Counsel added most to SS&C Technologies in Q3 2018, an estimated $3.03M increase.
- Chase Investment Counsel's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $621K.
- Chase Investment Counsel fully exited Alibaba in Q3 2018, selling an estimated $7.86M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
- Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2018.
- Chase Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.