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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
+8.12%
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
-$157K
Cap. Flow
-$18.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
11
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
CMI icon
Cummins
CMI
+$5.07M
3
LYB icon
LyondellBasell Industries
LYB
+$5.02M
4
BWA icon
BorgWarner
BWA
+$4.91M
5
FISV
Fiserv Inc
FISV
+$4.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.82M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$5.1M
3
HSIC icon
Henry Schein
HSIC
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$223K 0.08%
1,774
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$215K 0.07%
2,060
– –
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.04%
13,360
– –
PSMI
104
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$69K 0.02%
10,157
– –
AMCX icon
105
AMC Global Media
AMCX
$489M
– –
-26,295
Closed -$1.92M
BDX icon
106
Becton Dickinson
BDX
$48.2B
– –
-2,388
Closed -$272K
CNK icon
107
Cinemark Holdings
CNK
$4.32B
– –
-39,850
Closed -$1.16M
DKS icon
108
Dick's Sporting Goods
DKS
$18.7B
– –
-34,435
Closed -$1.88M
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
– –
-51,363
Closed -$1.85M
HSIC icon
110
Henry Schein
HSIC
$9.82B
– –
-108,158
Closed -$5.06M
LKQ icon
111
LKQ Corp
LKQ
$6.29B
– –
-52,975
Closed -$1.4M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
– –
-54,020
Closed -$4.36M
MA icon
113
Mastercard
MA
$493B
– –
-77,936
Closed -$5.82M
MTZ icon
114
MasTec
MTZ
$21.9B
– –
-51,420
Closed -$2.23M
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
– –
-6,226
Closed -$1.92M
TSCO icon
116
Tractor Supply
TSCO
$18B
– –
-107,125
Closed -$1.51M
WT icon
117
WisdomTree
WT
$3.22B
– –
-106,825
Closed -$1.4M
HNGR
118
DELISTED
Hanger Inc.
HNGR
– –
-47,760
Closed -$1.61M
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-58,501
Closed -$5.1M
INVN
120
DELISTED
Invensense Inc
INVN
– –
-98,715
Closed -$2.34M
FEIC
121
DELISTED
FEI COMPANY
FEIC
– –
-21,480
Closed -$2.21M
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,944
Closed -$3.02M
1 2 3 4
5

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KC
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PCM
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RCM
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Chase Investment Counsel held 122 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chase Investment Counsel withdrew a net $18.7M in Q2 2014, closing 18 positions and reducing 55 holdings. Its most notable exit was Mastercard, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chase Investment Counsel opened a new position in Cummins worth $5.17M.

  • Chase Investment Counsel's largest Q2 2014 buy was Cummins: 33,535 shares worth $5.17M.
  • Chase Investment Counsel added most to SLB Ltd in Q2 2014, an estimated $5.29M increase.
  • Chase Investment Counsel's biggest Q2 2014 reduction was McKesson, cutting an estimated $3.66M.
  • Chase Investment Counsel fully exited Mastercard in Q2 2014, selling an estimated $5.82M.
  • Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q2 2014.
  • Chase Investment Counsel opened 19 new positions and closed 18 in Q2 2014.
  • Chase Investment Counsel's portfolio value fell 0.05% quarter-over-quarter to $295M.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.