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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
+5.14%
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
$201M
AUM Growth
-$25.1M
Cap. Flow
-$29.4M
Cap. Flow %
-14.61%
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.02M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.25M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.9M
2
TSN icon
Tyson Foods
TSN
+$5.54M
3
AMGN icon
Amgen
AMGN
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
126
DELISTED
Akorn Inc
AKRX
– –
-22,815
Closed -$621K
BMS
127
DELISTED
Bemis
BMS
– –
-16,980
Closed -$866K
2 3 4 5
6

Similar funds

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
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.

  • Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
  • Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
  • Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
  • Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
  • Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
  • Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.