We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
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
$278M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
122
New
18
Increased
14
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.69M |
| 2 |
Verizon
VZ
|
+$6.13M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.6M |
| 5 |
Dollar Tree
DLTR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$6.53M |
| 2 |
Viatris
VTRS
|
+$5.98M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.79M |
| 4 |
Cummins
CMI
|
+$5.17M |
| 5 |
BorgWarner
BWA
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.22B
| $9.31M | 3.34% |
160,326
-46,306
| -22% | -$2.47M |
|
2
Gilead Sciences
GILD
$163B
| $7.11M | 2.55% |
66,796
-13,708
| -17% | -$1.34M |
|
|
3
Microsoft
MSFT
$3.62T
| $6.96M | 2.5% |
+150,071
| New | +$6.69M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.83M | 2.45% |
28,290
-1,092
| -4% | -$244K |
|
5
Microchip Technology
MCHP
$40.8B
| $6.71M | 2.41% |
284,322
-15,980
| -5% | -$382K |
|
|
FISV
6
Fiserv Inc
FISV
$29B
| $6.57M | 2.36% |
203,144
-11,642
| -5% | -$368K |
|
7
Constellation Brands
STZ
$22.4B
| $6.51M | 2.34% |
74,646
-5,219
| -7% | -$454K |
|
8
Union Pacific
UNP
$173B
| $6.32M | 2.27% |
58,275
-2,333
| -4% | -$242K |
|
|
9
Verizon
VZ
$198B
| $6.17M | 2.21% |
+123,363
| New | +$6.13M |
|
|
10
Dollar Tree
DLTR
$24.9B
| $6.05M | 2.17% |
107,936
+77,761
| +258% | +$4.29M |
|
|
11
PepsiCo
PEP
$191B
| $6.03M | 2.16% |
+64,737
| New | +$5.91M |
|
12
CVS Health
CVS
$134B
| $5.83M | 2.09% |
73,264
-1,140
| -2% | -$89.9K |
|
|
13
Quanta Services
PWR
$102B
| $5.71M | 2.05% |
+157,349
| New | +$5.6M |
|
14
Walt Disney
DIS
$170B
| $5.7M | 2.05% |
64,020
+416
| +0.7% | +$36.7K |
|
15
O'Reilly Automotive
ORLY
$73.3B
| $5.38M | 1.93% |
537,300
+393,675
| +274% | +$4.02M |
|
16
Qualcomm
QCOM
$159B
| $5.25M | 1.88% |
70,172
-3,042
| -4% | -$233K |
|
17
SLB Ltd
SLB
$73.2B
| $5.16M | 1.85% |
50,698
-4,282
| -8% | -$467K |
|
18
Biogen
BIIB
$29.8B
| $5.15M | 1.85% |
15,556
-260
| -2% | -$85.7K |
|
19
Bread Financial
BFH
$4.48B
| $5.05M | 1.82% |
25,509
-662
| -3% | -$139K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $5.05M | 1.81% |
41,484
-1,468
| -3% | -$178K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5M | 1.8% |
44,621
-1,635
| -4% | -$192K |
|
22
Westlake Corp
WLK
$8.95B
| $4.88M | 1.75% |
56,386
-27,108
| -32% | -$2.45M |
|
23
PPG Industries
PPG
$25.3B
| $4.73M | 1.7% |
48,090
-3,640
| -7% | -$371K |
|
24
AbbVie
ABBV
$433B
| $4.71M | 1.69% |
81,472
-8,647
| -10% | -$480K |
|
25
Visa
V
$683B
| $4.66M | 1.68% |
87,440
-7,484
| -8% | -$402K |
|
Similar funds
HCP
SFWC
AWA
MC
STP
AC
RSS
EAM
Chase Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Chase Investment Counsel held 122 positions worth $278M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chase Investment Counsel withdrew a net $17.8M in Q3 2014, closing 19 positions and reducing 53 holdings. Its most notable exit was Harley-Davidson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Microsoft worth $6.96M.
- Chase Investment Counsel's largest Q3 2014 buy was Microsoft: 150,071 shares worth $6.96M.
- Chase Investment Counsel added most to Dollar Tree in Q3 2014, an estimated $4.29M increase.
- Chase Investment Counsel's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $2.76M.
- Chase Investment Counsel fully exited Harley-Davidson in Q3 2014, selling an estimated $6.53M.
- Chase Investment Counsel's ten largest holdings make up 25% of its $278M portfolio in Q3 2014.
- Chase Investment Counsel opened 18 new positions and closed 19 in Q3 2014.
- Chase Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $278M.
Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.