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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
+12.1%
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
$163M
AUM Growth
+$5.37M
Cap. Flow
-$6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.89M
2
IBKR icon
Interactive Brokers
IBKR
+$2.78M
3
LW icon
Lamb Weston
LW
+$2.26M
4
DECK icon
Deckers Outdoor
DECK
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.17M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
GTLS
Chart Industries
GTLS
+$2.46M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$7.6B
– –
-13,673
Closed -$891K
1 2 3 4
5

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CCM
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CTWM
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BSI
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AL4A
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Chase Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Chase Investment Counsel held 101 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $6M in Q4 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was Molina Healthcare, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chase Investment Counsel opened a new position in Toro Company worth $3.09M.

  • Chase Investment Counsel's largest Q4 2022 buy was Toro Company: 27,289 shares worth $3.09M.
  • Chase Investment Counsel added most to NVIDIA in Q4 2022, an estimated $2.05M increase.
  • Chase Investment Counsel's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.48M.
  • Chase Investment Counsel fully exited Molina Healthcare in Q4 2022, selling an estimated $4.17M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $163M portfolio in Q4 2022.
  • Chase Investment Counsel opened 12 new positions and closed 10 in Q4 2022.
  • Chase Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.