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Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$206M
AUM Growth
-$1.97M
Cap. Flow
-$12.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.08M
2
IQV icon
IQVIA
IQV
+$5.35M
3
ALB icon
Albemarle
ALB
+$4.63M
4
EQIX icon
Equinix
EQIX
+$3.51M
5
PHM icon
Pultegroup
PHM
+$3.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.77M
2
ROST icon
Ross Stores
ROST
+$4.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
101
DELISTED
Usg
USG
– –
-126,369
Closed -$4.02M
EFII
102
DELISTED
Electronics for Imaging
EFII
– –
-11,445
Closed -$558K
WOOF
103
DELISTED
VCA Inc.
WOOF
– –
-10,410
Closed -$952K
1 2 3 4
5

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RCM
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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AL4A
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Chase Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Chase Investment Counsel held 103 positions worth $206M, down 0.95% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel withdrew a net $12.8M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.77M position sold in full.

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

Against the trend, Chase Investment Counsel opened a new position in Alibaba worth $6.94M.

  • Chase Investment Counsel's largest Q2 2017 buy was Alibaba: 49,257 shares worth $6.94M.
  • Chase Investment Counsel added most to Pultegroup in Q2 2017, an estimated $3.21M increase.
  • Chase Investment Counsel's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $2.62M.
  • Chase Investment Counsel fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.77M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q2 2017.
  • Chase Investment Counsel opened 17 new positions and closed 21 in Q2 2017.
  • Chase Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $206M.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.