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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
+5.23%
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
$295M
AUM Growth
-$42.9M
Cap. Flow
-$53.4M
Cap. Flow %
-18.09%
Top 10 Hldgs %
23.69%
Holding
124
New
15
Increased
23
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HSY icon
Hershey
HSY
+$4.87M
3
SBNY
Signature Bank
SBNY
+$4.04M
4
VTRS icon
Viatris
VTRS
+$3.85M
5
PPG icon
PPG Industries
PPG
+$3.77M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.27M
2
COST icon
Costco
COST
+$4.92M
3
HBI
Hanesbrands
HBI
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 14.67%
3 Technology 13.36%
4 Consumer Discretionary 12.53%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$631B
$202K 0.07%
2,060
-45,180
-96% -$4.19M
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.04%
13,360
– –
PSMI
103
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$61K 0.02%
10,157
– –
AMG icon
104
Affiliated Managers Group
AMG
$9.6B
– –
-9,620
Closed -$2.09M
AWK icon
105
American Water Works
AWK
$26.9B
– –
-6,250
Closed -$264K
CHRD icon
106
Chord Energy
CHRD
$7.8B
– –
-23,440
Closed -$1.1M
COST icon
107
Costco
COST
$423B
– –
-41,300
Closed -$4.92M
EEFT icon
108
Euronet Worldwide
EEFT
$2.65B
– –
-35,980
Closed -$1.72M
HBI
109
DELISTED
Hanesbrands
HBI
– –
-268,320
Closed -$4.71M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25B
– –
-17,260
Closed -$1.33M
LZB icon
111
La-Z-Boy
LZB
$1.66B
– –
-58,010
Closed -$1.8M
PSMT icon
112
Pricesmart
PSMT
$5.21B
– –
-14,330
Closed -$1.66M
SBUX icon
113
Starbucks
SBUX
$119B
– –
-91,258
Closed -$3.58M
THS
114
DELISTED
Treehouse Foods
THS
– –
-14,080
Closed -$970K
VOD icon
115
Vodafone
VOD
$36.4B
– –
-6,710
Closed -$268K
WCN
116
Waste Connections
WCN
$41.9B
– –
-59,580
Closed -$1.73M
WST icon
117
West Pharmaceutical
WST
$24.8B
– –
-35,270
Closed -$1.73M
WWW icon
118
Wolverine World Wide
WWW
$1.55B
– –
-43,160
Closed -$1.47M
ONIT
119
Onity Group
ONIT
$326M
– –
-1,883
Closed -$1.57M
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,250
Closed -$1.48M
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,342
Closed -$1.41M
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-41,940
Closed -$1.2M
ATW
123
DELISTED
Atwood Oceanics
ATW
– –
-27,290
Closed -$1.46M
MENT
124
DELISTED
Mentor Graphics Corp
MENT
– –
-81,040
Closed -$1.95M
1 2 3 4
5

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Chase Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Chase Investment Counsel held 124 positions worth $295M, down 13% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chase Investment Counsel withdrew a net $53.4M in Q1 2014, closing 21 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chase Investment Counsel opened a new position in Walt Disney worth $5.23M.

  • Chase Investment Counsel's largest Q1 2014 buy was Walt Disney: 65,351 shares worth $5.23M.
  • Chase Investment Counsel added most to Signature Bank in Q1 2014, an estimated $4.04M increase.
  • Chase Investment Counsel's biggest Q1 2014 reduction was Oceaneering, cutting an estimated $5.27M.
  • Chase Investment Counsel fully exited Costco in Q1 2014, selling an estimated $4.92M.
  • Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q1 2014.
  • Chase Investment Counsel opened 15 new positions and closed 21 in Q1 2014.
  • Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $295M.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.