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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
+11.1%
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
$197M
AUM Growth
+$1.66M
Cap. Flow
-$13.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
JBL icon
Jabil
JBL
+$3.35M
3
TER icon
Teradyne
TER
+$3.32M
4
RPM icon
RPM International
RPM
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.92M
2
MSI icon
Motorola Solutions
MSI
+$3.75M
3
IQV icon
IQVIA
IQV
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.22B
$464K 0.24%
+13,005
New +$442K
BX icon
77
Blackstone
BX
$113B
$451K 0.23%
8,074
-600
-7% -$31.1K
AWI icon
78
Armstrong World Industries
AWI
$7.75B
$442K 0.22%
4,705
-2,245
-32% -$214K
MAG
79
DELISTED
MAG Silver
MAG
$409K 0.21%
+34,625
New +$357K
PG icon
80
Procter & Gamble
PG
$340B
$407K 0.21%
3,266
-30
-0.9% -$3.67K
MOMO
81
Hello Group
MOMO
$870M
$406K 0.21%
+12,120
New +$431K
INTC icon
82
Intel
INTC
$492B
$384K 0.2%
6,428
+85
+1% +$4.76K
IP icon
83
International Paper
IP
$21.9B
$380K 0.19%
8,734
+839
+11% +$35.2K
SE icon
84
Sea Limited
SE
$70.3B
$379K 0.19%
+9,440
New +$318K
HBAN icon
85
Huntington Bancshares
HBAN
$35.6B
$377K 0.19%
25,017
+100
+0.4% +$1.47K
PFE icon
86
Pfizer
PFE
$154B
$370K 0.19%
9,973
-12
-0.1% -$427
KNL
87
DELISTED
Knoll, Inc.
KNL
$366K 0.19%
14,510
-120
-0.8% -$3.17K
TXN icon
88
Texas Instruments
TXN
$256B
$362K 0.18%
2,824
-30
-1% -$3.7K
SVM
89
Silvercorp Metals
SVM
$2.7B
$350K 0.18%
+61,855
New +$288K
D icon
90
Dominion Energy
D
$59.1B
$346K 0.18%
4,185
-20
-0.5% -$1.63K
CVX icon
91
Chevron
CVX
$382B
$319K 0.16%
2,648
+102
+4% +$12K
CVS icon
92
CVS Health
CVS
$122B
$309K 0.16%
4,164
+225
+6% +$15.8K
CSCO icon
93
Cisco
CSCO
$483B
$307K 0.16%
6,406
-51
-0.8% -$2.37K
RCG
94
RENN Fund
RCG
$20.3M
$305K 0.15%
186,335
– –
PHYS icon
95
Sprott Physical Gold
PHYS
$15.9B
$297K 0.15%
24,449
-258,037
-91% -$3.07M
PM icon
96
Philip Morris
PM
$290B
$294K 0.15%
3,458
-230
-6% -$19K
DAL icon
97
Delta Air Lines
DAL
$58.7B
$289K 0.15%
4,954
+385
+8% +$21.6K
UPS icon
98
United Parcel Service
UPS
$89.1B
$286K 0.15%
2,446
-20
-0.8% -$2.37K
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$285K 0.14%
1,960
– –
DIS icon
100
Walt Disney
DIS
$178B
$273K 0.14%
1,894
– –
2 3
4
5 6

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RCM
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MCA
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AL4A
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Chase Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Chase Investment Counsel held 126 positions worth $197M, up 0.85% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel withdrew a net $13.4M in Q4 2019, closing 20 positions and reducing 49 holdings. Its most notable exit was American Express, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chase Investment Counsel opened a new position in Alphabet (Google) Class A worth $5.78M.

  • Chase Investment Counsel's largest Q4 2019 buy was Alphabet (Google) Class A: 86,280 shares worth $5.78M.
  • Chase Investment Counsel added most to Jabil in Q4 2019, an estimated $3.35M increase.
  • Chase Investment Counsel's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $3.07M.
  • Chase Investment Counsel fully exited American Express in Q4 2019, selling an estimated $3.92M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
  • Chase Investment Counsel opened 28 new positions and closed 20 in Q4 2019.
  • Chase Investment Counsel's portfolio value rose 0.85% quarter-over-quarter to $197M.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.