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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
+8.12%
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
-$157K
(-0.05%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
122
New
19
Increased
11
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.29M |
| 2 |
Cummins
CMI
|
+$5.07M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 4 |
BorgWarner
BWA
|
+$4.91M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.1M |
| 3 |
Henry Schein
HSIC
|
+$5.06M |
| 4 |
Las Vegas Sands
LVS
|
+$4.36M |
| 5 |
McKesson
MCK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.22B
| $9.7M | 3.29% |
206,632
-40,308
| -16% | -$1.7M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $7.4M | 2.51% |
70,874
-3,492
| -5% | -$317K |
|
3
Microchip Technology
MCHP
$40.8B
| $7.33M | 2.49% |
300,302
-12,500
| -4% | -$298K |
|
4
Constellation Brands
STZ
$22.4B
| $7.04M | 2.39% |
79,865
-3,359
| -4% | -$277K |
|
5
Westlake Corp
WLK
$8.95B
| $6.99M | 2.37% |
83,494
-4,077
| -5% | -$305K |
|
6
Gilead Sciences
GILD
$163B
| $6.67M | 2.26% |
80,504
-3,987
| -5% | -$310K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.55M | 2.22% |
29,382
-1,451
| -5% | -$300K |
|
8
Harley-Davidson
HOG
$2.66B
| $6.53M | 2.22% |
93,539
-4,362
| -4% | -$307K |
|
|
9
SLB Ltd
SLB
$73.2B
| $6.48M | 2.2% |
54,980
+51,350
| +1,415% | +$5.29M |
|
|
FISV
10
Fiserv Inc
FISV
$29B
| $6.48M | 2.2% |
214,786
+155,106
| +260% | +$4.6M |
|
11
Union Pacific
UNP
$173B
| $6.04M | 2.05% |
60,608
+7,978
| +15% | +$773K |
|
12
Packaging Corp of America
PKG
$22.4B
| $6M | 2.04% |
83,946
-3,840
| -4% | -$264K |
|
13
Viatris
VTRS
$20.5B
| $5.98M | 2.03% |
116,032
-3,725
| -3% | -$183K |
|
14
Bread Financial
BFH
$4.48B
| $5.87M | 1.99% |
26,171
-10,110
| -28% | -$2.06M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $5.84M | 1.98% |
46,256
-4,536
| -9% | -$545K |
|
16
Qualcomm
QCOM
$159B
| $5.8M | 1.97% |
73,214
-172
| -0.2% | -$13.7K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.79M | 1.96% |
93,099
-4,722
| -5% | -$281K |
|
18
CVS Health
CVS
$134B
| $5.61M | 1.9% |
74,404
+9,294
| +14% | +$702K |
|
19
Walt Disney
DIS
$170B
| $5.45M | 1.85% |
63,604
-1,747
| -3% | -$143K |
|
20
PPG Industries
PPG
$25.3B
| $5.43M | 1.84% |
51,730
+11,988
| +30% | +$1.19M |
|
|
21
Cummins
CMI
$89.5B
| $5.17M | 1.75% |
+33,535
| New | +$5.07M |
|
|
22
LyondellBasell Industries
LYB
$19.6B
| $5.15M | 1.75% |
+52,769
| New | +$5.02M |
|
|
23
BorgWarner
BWA
$13B
| $5.12M | 1.73% |
+89,156
| New | +$4.91M |
|
24
AbbVie
ABBV
$433B
| $5.09M | 1.72% |
90,119
-4,572
| -5% | -$240K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $5.07M | 1.72% |
42,952
-2,120
| -5% | -$250K |
|
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Chase Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Chase Investment Counsel held 122 positions worth $295M, down 0.05% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chase Investment Counsel withdrew a net $18.7M in Q2 2014, closing 18 positions and reducing 55 holdings. Its most notable exit was Mastercard, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chase Investment Counsel opened a new position in Cummins worth $5.17M.
- Chase Investment Counsel's largest Q2 2014 buy was Cummins: 33,535 shares worth $5.17M.
- Chase Investment Counsel added most to SLB Ltd in Q2 2014, an estimated $5.29M increase.
- Chase Investment Counsel's biggest Q2 2014 reduction was McKesson, cutting an estimated $3.66M.
- Chase Investment Counsel fully exited Mastercard in Q2 2014, selling an estimated $5.82M.
- Chase Investment Counsel's ten largest holdings make up 24% of its $295M portfolio in Q2 2014.
- Chase Investment Counsel opened 19 new positions and closed 18 in Q2 2014.
- Chase Investment Counsel's portfolio value fell 0.05% quarter-over-quarter to $295M.
Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.