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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
+12.96%
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
$250M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.12M
2
NFG icon
National Fuel Gas
NFG
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.64M
2
META icon
Meta Platforms (Facebook)
META
+$5.11M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
QRVO icon
Qorvo
QRVO
+$4.17M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.1B
$231K 0.09%
+1,275
New +$216K
GILD icon
102
Gilead Sciences
GILD
$168B
$230K 0.09%
3,177
+28
+0.9% +$1.93K
IBP icon
103
Installed Building Products
IBP
$6.63B
$223K 0.09%
+1,600
New +$205K
WPC icon
104
W.P. Carey
WPC
$15.9B
$220K 0.09%
+2,750
New +$210K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.08%
+700
New +$200K
EVGOW
106
DELISTED
EVgo Inc Warrants
EVGOW
$190K 0.08%
+71,995
New +$235K
UMC icon
107
United Microelectronic
UMC
$47.5B
$188K 0.08%
16,130
– –
IONQ icon
108
IonQ
IONQ
$17.6B
$167K 0.07%
10,000
– –
PHYS icon
109
Sprott Physical Gold
PHYS
$15.8B
$163K 0.07%
11,381
-8,518
-43% -$120K
LEV.WS
110
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$102K 0.04%
+37,350
New +$129K
VLTA.WS
111
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$49K 0.02%
+26,990
New +$70.1K
MUX icon
112
McEwen Inc
MUX
$1.17B
$36K 0.01%
4,098
– –
NVVEW
113
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$36K 0.01%
+16,390
New +$36.9K
HELP
114
Cybin Inc
HELP
$625M
$15K 0.01%
329
– –
DFTX
115
Definium Therapeutics
DFTX
$5.43B
$14K 0.01%
692
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-3,510
Closed -$207K
CMCSA icon
117
Comcast
CMCSA
$91B
– –
-100,896
Closed -$5.64M
DVA icon
118
DaVita
DVA
$11.4B
– –
-2,161
Closed -$251K
LEG icon
119
Leggett & Platt
LEG
$1.3B
– –
-8,060
Closed -$361K
SKX
120
DELISTED
Skechers
SKX
– –
-45,800
Closed -$1.93M
TMUS icon
121
T-Mobile US
TMUS
$192B
– –
-1,740
Closed -$222K
XYZ
122
Block Inc
XYZ
$47.5B
– –
-9,110
Closed -$2.18M
KSU
123
DELISTED
Kansas City Southern
KSU
– –
-9,337
Closed -$2.53M
1 2 3 4
5

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
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
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Chase Investment Counsel held 123 positions worth $250M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel's Q4 2021 filing shows 21 new, 27 increased, 46 reduced and 8 closed positions. Its largest new stake was Eagle Materials: 26,778 shares worth $4.46M. The largest sale was Comcast, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Chase Investment Counsel's largest Q4 2021 buy was Eagle Materials: 26,778 shares worth $4.46M.
  • Chase Investment Counsel added most to UnitedHealth in Q4 2021, an estimated $3.21M increase.
  • Chase Investment Counsel's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Chase Investment Counsel fully exited Comcast in Q4 2021, selling an estimated $5.64M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $250M portfolio in Q4 2021.
  • Chase Investment Counsel opened 21 new positions and closed 8 in Q4 2021.
  • Chase Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.