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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
+11.1%
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
$197M
AUM Growth
+$1.66M
Cap. Flow
-$13.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
JBL icon
Jabil
JBL
+$3.35M
3
TER icon
Teradyne
TER
+$3.32M
4
RPM icon
RPM International
RPM
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.92M
2
MSI icon
Motorola Solutions
MSI
+$3.75M
3
IQV icon
IQVIA
IQV
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$7.57B
$264K 0.13%
3,055
-240
-7% -$20.6K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$258K 0.13%
17,610
-102,820
-85% -$1.47M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$257K 0.13%
+8,580
New +$254K
DRI icon
104
Darden Restaurants
DRI
$24.9B
$246K 0.13%
2,263
+40
+2% +$4.54K
ETN icon
105
Eaton
ETN
$173B
$225K 0.11%
+2,381
New +$211K
ALLY icon
106
Ally Financial
ALLY
$13.3B
– –
-97,223
Closed -$3.22M
BNBX
107
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$58K
AXP icon
108
American Express
AXP
$229B
– –
-33,175
Closed -$3.92M
BIB icon
109
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-46,396
Closed -$1.97M
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-33,309
Closed -$2.7M
FLO icon
111
Flowers Foods
FLO
$1.51B
– –
-71,564
Closed -$1.66M
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-34,198
Closed -$1.24M
GIL icon
113
Gildan
GIL
$10.6B
– –
-23,025
Closed -$817K
HXL icon
114
Hexcel
HXL
$7.63B
– –
-34,385
Closed -$2.82M
IQV icon
115
IQVIA
IQV
$39.8B
– –
-24,847
Closed -$3.71M
J icon
116
Jacobs Solutions
J
$17.2B
– –
-32,539
Closed -$2.46M
MSI icon
117
Motorola Solutions
MSI
$76.5B
– –
-21,984
Closed -$3.75M
NLY icon
118
Annaly Capital Management
NLY
$17.3B
– –
-2,500
Closed -$88K
PAGS icon
119
PagSeguro Digital
PAGS
$2.54B
– –
-23,745
Closed -$1.1M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,455
Closed -$559K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,513
Closed -$1.34M
TFX icon
122
Teleflex
TFX
$5.89B
– –
-8,406
Closed -$2.85M
TMHC
123
DELISTED
Taylor Morrison
TMHC
– –
-17,490
Closed -$453K
TNET icon
124
TriNet
TNET
$3.09B
– –
-12,915
Closed -$803K
YUM icon
125
Yum! Brands
YUM
$39.7B
– –
-31,281
Closed -$3.55M
2 3 4
5
6

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RCM
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CCM
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MCA
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Chase Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Chase Investment Counsel held 126 positions worth $197M, up 0.85% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel withdrew a net $13.4M in Q4 2019, closing 20 positions and reducing 49 holdings. Its most notable exit was American Express, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chase Investment Counsel opened a new position in Alphabet (Google) Class A worth $5.78M.

  • Chase Investment Counsel's largest Q4 2019 buy was Alphabet (Google) Class A: 86,280 shares worth $5.78M.
  • Chase Investment Counsel added most to Jabil in Q4 2019, an estimated $3.35M increase.
  • Chase Investment Counsel's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $3.07M.
  • Chase Investment Counsel fully exited American Express in Q4 2019, selling an estimated $3.92M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $197M portfolio in Q4 2019.
  • Chase Investment Counsel opened 28 new positions and closed 20 in Q4 2019.
  • Chase Investment Counsel's portfolio value rose 0.85% quarter-over-quarter to $197M.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.