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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
+8.35%
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
$251M
AUM Growth
+$3.47M
Cap. Flow
-$12.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.33M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
BA icon
Boeing
BA
+$4.08M
5
KR icon
Kroger
KR
+$3.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.23M
2
PII icon
Polaris
PII
+$4.52M
3
HCA icon
HCA Healthcare
HCA
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.96%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
101
DELISTED
Michaels Stores, Inc
MIK
– –
-38,075
Closed -$879K
AGN
102
DELISTED
Allergan plc
AGN
– –
-19,245
Closed -$5.23M
AET
103
DELISTED
Aetna Inc
AET
– –
-38,164
Closed -$4.17M
TMH
104
DELISTED
Team Health Holdings Inc
TMH
– –
-34,224
Closed -$1.85M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chase Investment Counsel held 104 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $12.6M in Q4 2015, closing 16 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chase Investment Counsel opened a new position in Royal Caribbean worth $4.6M.

  • Chase Investment Counsel's largest Q4 2015 buy was Royal Caribbean: 45,441 shares worth $4.6M.
  • Chase Investment Counsel added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.89M increase.
  • Chase Investment Counsel's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.23M.
  • Chase Investment Counsel fully exited Allergan plc in Q4 2015, selling an estimated $5.23M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $251M portfolio in Q4 2015.
  • Chase Investment Counsel opened 12 new positions and closed 16 in Q4 2015.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.