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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
+7.52%
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
$281M
AUM Growth
+$2.46M
(+0.89%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
112
New
9
Increased
31
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Polaris
PII
|
+$4.48M |
| 3 |
Paychex
PAYX
|
+$3.3M |
| 4 |
Masco
MAS
|
+$1.56M |
| 5 |
Steris
STE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.25M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.19M |
| 5 |
Ametek
AME
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ametek
AME
$58B
| – | – |
-63,091
| Closed | -$3.17M |
|
102
Colgate-Palmolive
CL
$74.3B
| – | – |
-3,900
| Closed | -$254K |
|
103
Flowserve
FLS
$10.1B
| – | – |
-23,010
| Closed | -$1.62M |
|
|
104
LyondellBasell Industries
LYB
$20.2B
| – | – |
-33,899
| Closed | -$3.68M |
|
|
105
PPG Industries
PPG
$25.7B
| – | – |
-48,090
| Closed | -$4.73M |
|
106
Paramount Gold Nevada
PZG
$132M
| – | – |
-17,000
| Closed | -$15K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-48,932
| Closed | -$3.25M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-35,072
| Closed | -$3.19M |
|
|
FINL
109
DELISTED
Finish Line
FINL
| – | – |
-42,060
| Closed | -$1.05M |
|
|
CYT
110
DELISTED
CYTEC INDS INC
CYT
| – | – |
-33,686
| Closed | -$1.59M |
|
|
SLXP
111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-13,232
| Closed | -$2.07M |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-22,590
| Closed | -$1.5M |
|
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AL4A
Chase Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Chase Investment Counsel held 112 positions worth $281M, up 0.89% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $12.4M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Masco worth $1.67M.
- Chase Investment Counsel's largest Q4 2014 buy was Masco: 75,592 shares worth $1.67M.
- Chase Investment Counsel added most to Apple in Q4 2014, an estimated $4.82M increase.
- Chase Investment Counsel's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $1.4M.
- Chase Investment Counsel fully exited PPG Industries in Q4 2014, selling an estimated $4.73M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $281M portfolio in Q4 2014.
- Chase Investment Counsel opened 9 new positions and closed 12 in Q4 2014.
- Chase Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $281M.
Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.