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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
+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
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,470
Closed -$865K
2 3 4 5
6

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CTWM
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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.