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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
+14.27%
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
$338M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
12
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.04M |
| 2 |
Ameriprise Financial
AMP
|
+$5.98M |
| 3 |
Ametek
AME
|
+$5.69M |
| 4 |
Cognizant
CTSH
|
+$5.64M |
| 5 |
Biogen
BIIB
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.03M |
| 3 |
Ross Stores
ROST
|
+$9.01M |
| 4 |
Home Depot
HD
|
+$8.66M |
| 5 |
Colgate-Palmolive
CL
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.36B
| $11.1M | 3.28% |
52,902
-18,895
| -26% | -$3.61M |
|
|
2
Harley-Davidson
HOG
$2.66B
| $7.88M | 2.33% |
113,785
+91,175
| +403% | +$6.04M |
|
3
Mastercard
MA
$497B
| $7.87M | 2.33% |
94,180
-38,600
| -29% | -$2.87M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.72M | 2.28% |
45,930
-31,160
| -40% | -$4.87M |
|
5
Gilead Sciences
GILD
$167B
| $7.69M | 2.28% |
102,410
-40,890
| -29% | -$2.85M |
|
6
Oceaneering
OII
$4.78B
| $7.6M | 2.25% |
96,390
-10,490
| -10% | -$852K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $7.6M | 2.25% |
119,185
-48,615
| -29% | -$2.86M |
|
8
McKesson
MCK
$104B
| $7.54M | 2.23% |
46,720
-23,420
| -33% | -$3.6M |
|
9
Microchip Technology
MCHP
$41.1B
| $7.45M | 2.2% |
332,960
-39,100
| -11% | -$820K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $7.29M | 2.16% |
65,470
-28,740
| -31% | -$2.86M |
|
11
Comcast
CMCSA
$85.8B
| $7.08M | 2.1% |
272,710
-105,150
| -28% | -$2.53M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $7.05M | 2.09% |
111,833
-37,412
| -25% | -$2.23M |
|
13
Trane Technologies
TT
$104B
| $6.76M | 2% |
109,811
-14,225
| -11% | -$784K |
|
14
Visa
V
$697B
| $6.75M | 2% |
121,320
-88,120
| -42% | -$4.44M |
|
15
Packaging Corp of America
PKG
$22.6B
| $6.67M | 1.97% |
105,410
-40,150
| -28% | -$2.44M |
|
|
16
Ameriprise Financial
AMP
$48.3B
| $6.66M | 1.97% |
+57,860
| New | +$5.98M |
|
17
Booking.com
BKNG
$154B
| $6.63M | 1.96% |
142,550
-82,900
| -37% | -$3.69M |
|
18
Qualcomm
QCOM
$172B
| $6.58M | 1.95% |
88,625
-35,955
| -29% | -$2.54M |
|
19
Westlake Corp
WLK
$9.25B
| $6.48M | 1.92% |
106,240
-9,980
| -9% | -$561K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.46M | 1.91% |
69,121
-1,669
| -2% | -$146K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $6.29M | 1.86% |
89,250
-36,380
| -29% | -$2.45M |
|
|
22
Cognizant
CTSH
$23.8B
| $6.25M | 1.85% |
+123,850
| New | +$5.64M |
|
|
23
Ametek
AME
$55.3B
| $6.21M | 1.84% |
+117,830
| New | +$5.69M |
|
24
AbbVie
ABBV
$465B
| $6.08M | 1.8% |
115,110
-47,620
| -29% | -$2.34M |
|
25
Check Point Software Technologies
CHKP
$14.1B
| $6.01M | 1.78% |
93,250
-38,140
| -29% | -$2.29M |
|
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Chase Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Chase Investment Counsel held 120 positions worth $338M, down 13% from $390M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $94.2M in Q4 2013, closing 11 positions and reducing 63 holdings. Its most notable exit was NetApp, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Ameriprise Financial worth $6.66M.
- Chase Investment Counsel's largest Q4 2013 buy was Ameriprise Financial: 57,860 shares worth $6.66M.
- Chase Investment Counsel added most to Harley-Davidson in Q4 2013, an estimated $6.04M increase.
- Chase Investment Counsel's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $7.84M.
- Chase Investment Counsel fully exited NetApp in Q4 2013, selling an estimated $9.08M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $338M portfolio in Q4 2013.
- Chase Investment Counsel opened 21 new positions and closed 11 in Q4 2013.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $338M.
Based on Chase Investment Counsel's 13F filing for Q4 2013, filed 5 Feb 2014.