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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
+5.14%
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
$201M
AUM Growth
-$25.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.25M |
| 4 |
Broadcom
AVGO
|
+$4.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.9M |
| 2 |
Tyson Foods
TSN
|
+$5.54M |
| 3 |
Amgen
AMGN
|
+$4.87M |
| 4 |
Paychex
PAYX
|
+$4.49M |
| 5 |
Edwards Lifesciences
EW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.63B
| – | – |
-3,140
| Closed | -$247K |
|
|
102
Edwards Lifesciences
EW
$53.3B
| – | – |
-107,541
| Closed | -$4.32M |
|
103
Genuine Parts
GPC
$18.5B
| – | – |
-2,425
| Closed | -$243K |
|
104
Kraft Heinz
KHC
$29.5B
| – | – |
-4,265
| Closed | -$381K |
|
105
Leggett & Platt
LEG
$1.28B
| – | – |
-5,440
| Closed | -$247K |
|
106
Las Vegas Sands
LVS
$29.5B
| – | – |
-4,180
| Closed | -$240K |
|
107
McDonald's
MCD
$194B
| – | – |
-2,878
| Closed | -$332K |
|
108
McKesson
MCK
$103B
| – | – |
-3,720
| Closed | -$620K |
|
109
Nike
NKE
$62.2B
| – | – |
-67,666
| Closed | -$3.56M |
|
110
NVR
NVR
$16.7B
| – | – |
-350
| Closed | -$573K |
|
111
Newell Brands
NWL
$2.51B
| – | – |
-68,222
| Closed | -$3.59M |
|
112
Owens Corning
OC
$12.2B
| – | – |
-12,565
| Closed | -$670K |
|
113
Omnicom Group
OMC
$23.1B
| – | – |
-3,250
| Closed | -$276K |
|
|
PCH
114
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,905
| Closed | -$307K |
|
|
115
PepsiCo
PEP
$189B
| – | – |
-54,281
| Closed | -$5.9M |
|
116
Philip Morris
PM
$291B
| – | – |
-4,030
| Closed | -$391K |
|
117
Republic Services
RSG
$66B
| – | – |
-7,389
| Closed | -$372K |
|
118
Starbucks
SBUX
$120B
| – | – |
-54,734
| Closed | -$2.96M |
|
119
Spectrum Brands
SPB
$1.98B
| – | – |
-12,757
| Closed | -$1.76M |
|
120
Truist Financial
TFC
$63.4B
| – | – |
-9,664
| Closed | -$364K |
|
|
121
Tyson Foods
TSN
$20.3B
| – | – |
-74,231
| Closed | -$5.54M |
|
122
Texas Instruments
TXN
$257B
| – | – |
-5,540
| Closed | -$388K |
|
123
Vodafone
VOD
$36.5B
| – | – |
-8,979
| Closed | -$261K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,383
| Closed | -$316K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19,350
| Closed | -$306K |
|
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AL4A
Chase Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.
- Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
- Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
- Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
- Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
- Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.