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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
+14.27%
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
$338M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
12
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.04M |
| 2 |
Ameriprise Financial
AMP
|
+$5.98M |
| 3 |
Ametek
AME
|
+$5.69M |
| 4 |
Cognizant
CTSH
|
+$5.64M |
| 5 |
Biogen
BIIB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.03M |
| 3 |
Ross Stores
ROST
|
+$9.01M |
| 4 |
Home Depot
HD
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.47T
| $230K | 0.07% |
+11,480
| New | +$217K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.07% |
15,270
+800
| +6% | +$11.8K |
|
103
Pfizer
PFE
$153B
| $228K | 0.07% |
7,863
+422
| +6% | +$12.3K |
|
|
RCG
104
RENN Fund
RCG
$20.6M
| $225K | 0.07% |
+155,800
| New | +$223K |
|
105
Cisco
CSCO
$490B
| $214K | 0.06% |
9,550
| – | – |
|
106
SLB Ltd
SLB
$76.9B
| $204K | 0.06% |
2,270
| – | – |
|
107
Republic Services
RSG
$65.6B
| $201K | 0.06% |
+6,080
| New | +$206K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.03% |
13,360
| – | – |
|
|
PSMI
109
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $75K | 0.02% |
10,157
| – | – |
|
110
Blackbaud
BLKB
$2.08B
| – | – |
-31,460
| Closed | -$1.23M |
|
|
111
Home Depot
HD
$346B
| – | – |
-114,130
| Closed | -$8.66M |
|
112
Kaiser Aluminum
KALU
$3.01B
| – | – |
-22,160
| Closed | -$1.58M |
|
113
Medtronic
MDT
$113B
| – | – |
-129,320
| Closed | -$6.89M |
|
|
114
NetApp
NTAP
$39.7B
| – | – |
-213,020
| Closed | -$9.08M |
|
115
NVIDIA
NVDA
$5.37T
| – | – |
-3,595,200
| Closed | -$1.4M |
|
|
116
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-1,061,850
| Closed | -$9.03M |
|
|
117
Ross Stores
ROST
$81.9B
| – | – |
-247,524
| Closed | -$9.01M |
|
118
Wells Fargo
WFC
$264B
| – | – |
-178,400
| Closed | -$7.37M |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-64,110
| Closed | -$1.6M |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| – | – |
-29,140
| Closed | -$1.46M |
|
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Chase Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Investment Counsel held 120 positions worth $338M, down 13% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $94.2M in Q4 2013, closing 11 positions and reducing 63 holdings. Its most notable exit was NetApp, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Ameriprise Financial worth $6.66M.
- Chase Investment Counsel's largest Q4 2013 buy was Ameriprise Financial: 57,860 shares worth $6.66M.
- Chase Investment Counsel added most to Harley-Davidson in Q4 2013, an estimated $6.04M increase.
- Chase Investment Counsel's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $7.84M.
- Chase Investment Counsel fully exited NetApp in Q4 2013, selling an estimated $9.08M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $338M portfolio in Q4 2013.
- Chase Investment Counsel opened 21 new positions and closed 11 in Q4 2013.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Chase Investment Counsel's 13F filing for Q4 2013, filed 5 Feb 2014.