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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
+1.86%
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
$278M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
14
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.69M |
| 2 |
Verizon
VZ
|
+$6.13M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.6M |
| 5 |
Dollar Tree
DLTR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.53M |
| 2 |
Viatris
VTRS
|
+$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.79M |
| 4 |
Cummins
CMI
|
+$5.17M |
| 5 |
BorgWarner
BWA
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.1B
| $203K | 0.07% |
+2,950
| New | +$211K |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $80K | 0.03% |
13,360
| – | – |
|
103
Paramount Gold Nevada
PZG
$133M
| $15K | 0.01% |
+17,000
| New | +$16.6K |
|
104
Albemarle
ALB
$15.4B
| – | – |
-18,745
| Closed | -$1.34M |
|
|
105
BorgWarner
BWA
$14.2B
| – | – |
-89,156
| Closed | -$5.12M |
|
106
Chord Energy
CHRD
$7.74B
| – | – |
-23,280
| Closed | -$1.3M |
|
|
107
Cummins
CMI
$87.9B
| – | – |
-33,535
| Closed | -$5.17M |
|
108
Cognizant
CTSH
$26.2B
| – | – |
-61,109
| Closed | -$2.99M |
|
|
109
Harley-Davidson
HOG
$2.71B
| – | – |
-93,539
| Closed | -$6.53M |
|
110
Hershey
HSY
$36.5B
| – | – |
-39,362
| Closed | -$3.83M |
|
111
Huron Consulting
HURN
$2.43B
| – | – |
-24,380
| Closed | -$1.73M |
|
|
PPLI
112
People Inc
PPLI
$3.04B
| – | – |
-116,049
| Closed | -$1.44M |
|
113
LCI Industries
LCII
$2.52B
| – | – |
-20,740
| Closed | -$1.04M |
|
114
Oceaneering
OII
$5.04B
| – | – |
-22,300
| Closed | -$1.74M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| – | – |
-93,099
| Closed | -$5.79M |
|
116
Revvity
RVTY
$13B
| – | – |
-24,800
| Closed | -$1.16M |
|
|
117
Viatris
VTRS
$19B
| – | – |
-116,032
| Closed | -$5.98M |
|
118
Watsco Inc
WSO
$13.4B
| – | – |
-18,080
| Closed | -$1.86M |
|
|
WEB
119
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-44,425
| Closed | -$1.28M |
|
|
CCC
120
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-82,240
| Closed | -$1.84M |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-53,046
| Closed | -$3.55M |
|
|
PSMI
122
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-10,157
| Closed | -$69K |
|
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Chase Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Investment Counsel held 122 positions worth $278M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $17.8M in Q3 2014, closing 19 positions and reducing 53 holdings. Its most notable exit was Harley-Davidson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Microsoft worth $6.96M.
- Chase Investment Counsel's largest Q3 2014 buy was Microsoft: 150,071 shares worth $6.96M.
- Chase Investment Counsel added most to Dollar Tree in Q3 2014, an estimated $4.29M increase.
- Chase Investment Counsel's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $2.76M.
- Chase Investment Counsel fully exited Harley-Davidson in Q3 2014, selling an estimated $6.53M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $278M portfolio in Q3 2014.
- Chase Investment Counsel opened 18 new positions and closed 19 in Q3 2014.
- Chase Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $278M.
Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.