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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
+10.5%
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
$208M
AUM Growth
+$6.96M
(+3.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
33
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Zoetis
ZTS
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.51M |
| 5 |
USG
Usg
USG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.98M |
| 4 |
Dollar Tree
DLTR
|
+$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23.2B
| – | – |
-20,143
| Closed | -$3.09M |
|
|
102
Skyworks Solutions
SWKS
$10.6B
| – | – |
-55,010
| Closed | -$4.11M |
|
103
TransDigm Group
TDG
$67.7B
| – | – |
-3,670
| Closed | -$913K |
|
104
West Pharmaceutical
WST
$24.9B
| – | – |
-5,980
| Closed | -$507K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-29,375
| Closed | -$551K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-28,670
| Closed | -$716K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| – | – |
-14,140
| Closed | -$572K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-53,127
| Closed | -$5.13M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| – | – |
-36,179
| Closed | -$1.95M |
|
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Chase Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Chase Investment Counsel held 109 positions worth $208M, up 3.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $8.52M in Q1 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Amazon worth $5.41M.
- Chase Investment Counsel's largest Q1 2017 buy was Amazon: 122,020 shares worth $5.41M.
- Chase Investment Counsel added most to Worldpay, Inc. in Q1 2017, an estimated $5.53M increase.
- Chase Investment Counsel's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $3.4M.
- Chase Investment Counsel fully exited American Tower in Q1 2017, selling an estimated $5.85M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $208M portfolio in Q1 2017.
- Chase Investment Counsel opened 20 new positions and closed 23 in Q1 2017.
- Chase Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $208M.
Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.