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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
+5.23%
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
$295M
AUM Growth
-$42.9M
(-13%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
124
New
15
Increased
23
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.06M |
| 2 |
Hershey
HSY
|
+$4.87M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.04M |
| 4 |
Viatris
VTRS
|
+$3.85M |
| 5 |
PPG Industries
PPG
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$5.27M |
| 2 |
Costco
COST
|
+$4.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.2B
| $9.27M | 3.14% |
246,940
+63,392
| +35% | +$2.08M |
|
2
Bread Financial
BFH
$4.32B
| $7.89M | 2.67% |
36,281
-16,621
| -31% | -$3.57M |
|
3
Microchip Technology
MCHP
$38.7B
| $7.47M | 2.53% |
312,802
-20,158
| -6% | -$460K |
|
4
Constellation Brands
STZ
$22.5B
| $7.07M | 2.4% |
83,224
+32,754
| +65% | +$2.6M |
|
5
McKesson
MCK
$104B
| $6.74M | 2.29% |
38,195
-8,525
| -18% | -$1.49M |
|
6
Harley-Davidson
HOG
$2.61B
| $6.52M | 2.21% |
97,901
-15,884
| -14% | -$1.05M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $6.38M | 2.16% |
50,792
+33,102
| +187% | +$4.04M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.35M | 2.15% |
30,833
-15,097
| -33% | -$2.99M |
|
9
Packaging Corp of America
PKG
$22.2B
| $6.18M | 2.09% |
87,786
-17,624
| -17% | -$1.2M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.04M | 2.05% |
97,821
-21,364
| -18% | -$1.35M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $6.04M | 2.05% |
74,366
-14,884
| -17% | -$1.1M |
|
12
Gilead Sciences
GILD
$165B
| $5.99M | 2.03% |
84,491
-17,919
| -17% | -$1.41M |
|
|
13
Viatris
VTRS
$20.8B
| $5.85M | 1.98% |
119,757
+79,207
| +195% | +$3.85M |
|
14
Mastercard
MA
$498B
| $5.82M | 1.97% |
77,936
-16,244
| -17% | -$1.27M |
|
15
Westlake Corp
WLK
$9.26B
| $5.79M | 1.96% |
87,571
-18,669
| -18% | -$1.19M |
|
16
Qualcomm
QCOM
$164B
| $5.79M | 1.96% |
73,386
-15,239
| -17% | -$1.15M |
|
17
Booking.com
BKNG
$156B
| $5.51M | 1.87% |
115,600
-26,950
| -19% | -$1.33M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $5.42M | 1.84% |
45,072
-20,398
| -31% | -$2.43M |
|
19
Visa
V
$702B
| $5.37M | 1.82% |
99,580
-21,740
| -18% | -$1.21M |
|
|
20
Walt Disney
DIS
$171B
| $5.23M | 1.77% |
+65,351
| New | +$5.06M |
|
21
Check Point Software Technologies
CHKP
$14.3B
| $5.16M | 1.75% |
76,366
-16,884
| -18% | -$1.12M |
|
22
Cognizant
CTSH
$26.5B
| $5.1M | 1.73% |
100,831
-23,019
| -19% | -$1.15M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | 1.73% |
58,501
+8,644
| +17% | +$702K |
|
24
Henry Schein
HSIC
$9.78B
| $5.06M | 1.72% |
108,158
-25,258
| -19% | -$1.15M |
|
25
Biogen
BIIB
$30.9B
| $5.06M | 1.72% |
16,543
-3,685
| -18% | -$1.17M |
|
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NFP
MW
Chase Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Chase Investment Counsel held 124 positions worth $295M, down 13% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $53.4M in Q1 2014, closing 21 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Walt Disney worth $5.23M.
- Chase Investment Counsel's largest Q1 2014 buy was Walt Disney: 65,351 shares worth $5.23M.
- Chase Investment Counsel added most to Signature Bank in Q1 2014, an estimated $4.04M increase.
- Chase Investment Counsel's biggest Q1 2014 reduction was Oceaneering, cutting an estimated $5.27M.
- Chase Investment Counsel fully exited Costco in Q1 2014, selling an estimated $4.92M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q1 2014.
- Chase Investment Counsel opened 15 new positions and closed 21 in Q1 2014.
- Chase Investment Counsel's portfolio value fell 13% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.