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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
+9.03%
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
$285M
AUM Growth
+$3.86M
Cap. Flow
-$16.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
26.81%
Holding
116
New
15
Increased
13
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$5.68M
3
AET
Aetna Inc
AET
+$3.43M
4
PRGO icon
Perrigo
PRGO
+$2.54M
5
TT icon
Trane Technologies
TT
+$1.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.02M
2
QCOM icon
Qualcomm
QCOM
+$4.86M
3
SNDK
SANDISK CORP
SNDK
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 18.19%
3 Industrials 12.58%
4 Financials 11.93%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
101
RENN Fund
RCG
$20.3M
$179K 0.06%
155,800
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
– –
-3,080
Closed -$256K
BKNG icon
103
Booking.com
BKNG
$160B
– –
-84,450
Closed -$3.85M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
– –
-95,220
Closed -$1.44M
J icon
105
Jacobs Solutions
J
$17.2B
– –
-26,476
Closed -$978K
KEX icon
106
Kirby Corp
KEX
$7B
– –
-19,187
Closed -$1.55M
KO icon
107
Coca-Cola
KO
$374B
– –
-5,980
Closed -$252K
MSFT icon
108
Microsoft
MSFT
$3.76T
– –
-151,147
Closed -$7.02M
QCOM icon
109
Qualcomm
QCOM
$170B
– –
-65,451
Closed -$4.86M
VFC icon
110
VF Corp
VFC
$5.86B
– –
-3,876
Closed -$273K
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,360
Closed -$53K
EGOV
112
DELISTED
NIC Inc
EGOV
– –
-67,210
Closed -$1.21M
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,492
Closed -$1.52M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-33,209
Closed -$2.5M
SNDK
115
DELISTED
SANDISK CORP
SNDK
– –
-42,878
Closed -$4.2M
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
– –
-36,904
Closed -$2.19M
1 2 3 4
5

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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Chase Investment Counsel held 116 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chase Investment Counsel withdrew a net $16.7M in Q1 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Microsoft, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chase Investment Counsel opened a new position in Southwest Airlines worth $5.76M.

  • Chase Investment Counsel's largest Q1 2015 buy was Southwest Airlines: 130,021 shares worth $5.76M.
  • Chase Investment Counsel added most to Cisco in Q1 2015, an estimated $5.91M increase.
  • Chase Investment Counsel's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $3.48M.
  • Chase Investment Counsel fully exited Microsoft in Q1 2015, selling an estimated $7.02M.
  • Chase Investment Counsel's ten largest holdings make up 27% of its $285M portfolio in Q1 2015.
  • Chase Investment Counsel opened 15 new positions and closed 15 in Q1 2015.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $285M.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.