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CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$390M
AUM Growth
+$14.7M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
32
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.86M |
| 2 |
Home Depot
HD
|
+$8.81M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.68M |
| 4 |
Ross Stores
ROST
|
+$8.45M |
| 5 |
Packaging Corp of America
PKG
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9.97M |
| 2 |
MON
Monsanto Co
MON
|
+$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.97M |
| 4 |
Abbott
ABT
|
+$7.83M |
| 5 |
Oracle
ORCL
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.4B
| $12.1M | 3.11% |
71,797
-3,258
| -4% | -$516K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.1M | 2.85% |
77,090
-12,620
| -14% | -$1.68M |
|
3
Visa
V
$708B
| $10M | 2.57% |
209,440
-8,800
| -4% | -$407K |
|
4
Costco
COST
$432B
| $9.56M | 2.45% |
83,020
-3,370
| -4% | -$389K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $9.26M | 2.37% |
167,800
-2,970
| -2% | -$158K |
|
6
Booking.com
BKNG
$156B
| $9.12M | 2.34% |
225,450
-2,500
| -1% | -$93.5K |
|
|
7
NetApp
NTAP
$34B
| $9.08M | 2.33% |
+213,020
| New | +$8.86M |
|
8
Starbucks
SBUX
$119B
| $9.04M | 2.32% |
235,040
-11,260
| -5% | -$405K |
|
|
9
O'Reilly Automotive
ORLY
$75.3B
| $9.03M | 2.32% |
+1,061,850
| New | +$8.68M |
|
10
Gilead Sciences
GILD
$166B
| $9.01M | 2.31% |
143,300
-1,300
| -0.9% | -$77.7K |
|
|
11
Ross Stores
ROST
$81.2B
| $9.01M | 2.31% |
+247,524
| New | +$8.45M |
|
12
McKesson
MCK
$105B
| $9M | 2.31% |
70,140
-3,840
| -5% | -$472K |
|
13
Mastercard
MA
$501B
| $8.93M | 2.29% |
132,780
-8,100
| -6% | -$509K |
|
14
Oceaneering
OII
$4.72B
| $8.68M | 2.23% |
106,880
+83,140
| +350% | +$6.68M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $8.68M | 2.23% |
94,210
-5,300
| -5% | -$479K |
|
|
16
Home Depot
HD
$341B
| $8.66M | 2.22% |
+114,130
| New | +$8.81M |
|
17
Comcast
CMCSA
$87.3B
| $8.52M | 2.19% |
377,860
-17,800
| -4% | -$388K |
|
18
Union Pacific
UNP
$173B
| $8.49M | 2.18% |
109,270
-5,240
| -5% | -$414K |
|
19
Qualcomm
QCOM
$168B
| $8.39M | 2.15% |
124,580
-48,200
| -28% | -$3.16M |
|
|
20
Packaging Corp of America
PKG
$22.1B
| $8.31M | 2.13% |
+145,560
| New | +$7.88M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.23M | 2.11% |
+153,460
| New | +$7.35M |
|
22
EOG Resources
EOG
$77.4B
| $8.12M | 2.08% |
+95,940
| New | +$7.44M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $7.98M | 2.05% |
+149,245
| New | +$7.59M |
|
24
Microchip Technology
MCHP
$39B
| $7.5M | 1.92% |
+372,060
| New | +$7.37M |
|
25
Colgate-Palmolive
CL
$74.4B
| $7.48M | 1.92% |
126,090
-38,620
| -23% | -$2.29M |
|
Similar funds
GL
HCP
SFWC
AWA
ODA
BFP
NFP
MW
Chase Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Chase Investment Counsel held 122 positions worth $390M, up 3.9% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $15.5M in Q3 2013, closing 23 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Chase Investment Counsel opened a new position in NetApp worth $9.08M.
- Chase Investment Counsel's largest Q3 2013 buy was NetApp: 213,020 shares worth $9.08M.
- Chase Investment Counsel added most to Henry Schein in Q3 2013, an estimated $6.86M increase.
- Chase Investment Counsel's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $9.97M.
- Chase Investment Counsel fully exited Monsanto Co in Q3 2013, selling an estimated $9.28M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $390M portfolio in Q3 2013.
- Chase Investment Counsel opened 25 new positions and closed 23 in Q3 2013.
- Chase Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $390M.
Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.