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
+11.74%
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
$390M
AUM Growth
+$14.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
32
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.86M
2
HD icon
Home Depot
HD
+$8.81M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.68M
4
ROST icon
Ross Stores
ROST
+$8.45M
5
PKG icon
Packaging Corp of America
PKG
+$7.88M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.97M
2
MON
Monsanto Co
MON
+$9.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.6B
– –
-176,200
Closed -$5.44M
DVA icon
102
DaVita
DVA
$11.6B
– –
-105,400
Closed -$6.37M
EBAY icon
103
eBay
EBAY
$47.9B
– –
-331,975
Closed -$7.23M
FMC icon
104
FMC
FMC
$1.3B
– –
-85,541
Closed -$4.53M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.31T
– –
-409,088
Closed -$8.97M
HOLX
106
DELISTED
Hologic
HOLX
– –
-304,580
Closed -$5.88M
MSFT icon
107
Microsoft
MSFT
$3.78T
– –
-103,850
Closed -$3.59M
ORCL icon
108
Oracle
ORCL
$432B
– –
-248,730
Closed -$7.64M
PWR icon
109
Quanta Services
PWR
$100B
– –
-281,230
Closed -$7.44M
TGT icon
110
Target
TGT
$68.4B
– –
-45,780
Closed -$3.15M
VMI icon
111
Valmont Industries
VMI
$9.55B
– –
-8,240
Closed -$1.18M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,602
Closed -$3.4M
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,850
Closed -$1.55M
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,993
Closed -$1.41M
MON
115
DELISTED
Monsanto Co
MON
– –
-93,920
Closed -$9.28M
MSCC
116
DELISTED
Microsemi Corp
MSCC
– –
-60,460
Closed -$1.38M
NSR
117
DELISTED
Neustar Inc
NSR
– –
-32,560
Closed -$1.58M
PNRA
118
DELISTED
Panera Bread Co
PNRA
– –
-5,260
Closed -$978K
VAL
119
DELISTED
Valspar
VAL
– –
-63,360
Closed -$4.1M
ATML
120
DELISTED
ATMEL CORP
ATML
– –
-134,570
Closed -$987K
ESV
121
DELISTED
Ensco Rowan plc
ESV
– –
-23,285
Closed -$5.41M
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-72,720
Closed -$4.45M
1 2 3 4
5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Chase Investment Counsel held 122 positions worth $390M, up 3.9% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chase Investment Counsel withdrew a net $15.5M in Q3 2013, closing 23 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chase Investment Counsel opened a new position in NetApp worth $9.08M.

  • Chase Investment Counsel's largest Q3 2013 buy was NetApp: 213,020 shares worth $9.08M.
  • Chase Investment Counsel added most to Henry Schein in Q3 2013, an estimated $6.86M increase.
  • Chase Investment Counsel's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $9.97M.
  • Chase Investment Counsel fully exited Monsanto Co in Q3 2013, selling an estimated $9.28M.
  • Chase Investment Counsel's ten largest holdings make up 25% of its $390M portfolio in Q3 2013.
  • Chase Investment Counsel opened 25 new positions and closed 23 in Q3 2013.
  • Chase Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $390M.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.