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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
+4.7%
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
$193M
AUM Growth
+$3.06M
Cap. Flow
-$2.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
26
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.45M
2
PKG icon
Packaging Corp of America
PKG
+$4.42M
3
LHX icon
L3Harris
LHX
+$3.53M
4
RTN
Raytheon Company
RTN
+$3.39M
5
MS icon
Morgan Stanley
MS
+$3.15M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
PH icon
Parker-Hannifin
PH
+$3.66M
3
EQIX icon
Equinix
EQIX
+$3.2M
4
OC icon
Owens Corning
OC
+$2.66M
5
PWR icon
Quanta Services
PWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.64%
4 Industrials 14.01%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
– –
-2,092
Closed -$590K
COR
102
DELISTED
Coresite Realty Corporation
COR
– –
-4,778
Closed -$544K
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
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Chase Investment Counsel held 102 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q1 2018 filing shows 22 new, 26 increased, 30 reduced and 15 closed positions. Its largest new stake was Mastercard: 26,025 shares worth $4.56M. The largest sale was Albemarle, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Chase Investment Counsel's largest Q1 2018 buy was Mastercard: 26,025 shares worth $4.56M.
  • Chase Investment Counsel added most to PVH in Q1 2018, an estimated $787K increase.
  • Chase Investment Counsel's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $2.66M.
  • Chase Investment Counsel fully exited Albemarle in Q1 2018, selling an estimated $4.27M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • Chase Investment Counsel opened 22 new positions and closed 15 in Q1 2018.
  • Chase Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Chase Investment Counsel's 13F filing for Q1 2018, filed 7 May 2018.