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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
+7.52%
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
$281M
AUM Growth
+$2.46M
(+0.89%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
112
New
9
Increased
31
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Polaris
PII
|
+$4.48M |
| 3 |
Paychex
PAYX
|
+$3.3M |
| 4 |
Masco
MAS
|
+$1.56M |
| 5 |
Steris
STE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.25M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.19M |
| 5 |
Ametek
AME
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.22B
| $10M | 3.57% |
137,761
-22,565
| -14% | -$1.4M |
|
2
Dollar Tree
DLTR
$24.9B
| $7.59M | 2.7% |
107,888
-48
| -0% | -$3.03K |
|
|
FISV
3
Fiserv Inc
FISV
$29B
| $7.21M | 2.57% |
203,204
+60
| +0% | +$2.05K |
|
4
CVS Health
CVS
$134B
| $7.16M | 2.55% |
74,298
+1,034
| +1% | +$91.1K |
|
5
Constellation Brands
STZ
$22.4B
| $7.07M | 2.52% |
71,968
-2,678
| -4% | -$245K |
|
6
Microsoft
MSFT
$3.62T
| $7.02M | 2.5% |
151,147
+1,076
| +0.7% | +$50.5K |
|
7
Union Pacific
UNP
$173B
| $6.93M | 2.47% |
58,168
-107
| -0.2% | -$12.3K |
|
8
O'Reilly Automotive
ORLY
$73.3B
| $6.9M | 2.46% |
537,030
-270
| -0.1% | -$3.16K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.39M | 2.28% |
24,843
-3,447
| -12% | -$862K |
|
|
10
Polaris
PII
$4.02B
| $6.26M | 2.23% |
41,372
+29,889
| +260% | +$4.48M |
|
11
PepsiCo
PEP
$191B
| $6.2M | 2.21% |
65,607
+870
| +1% | +$83.4K |
|
12
Microchip Technology
MCHP
$40.8B
| $6.09M | 2.17% |
270,206
-14,116
| -5% | -$307K |
|
13
Walt Disney
DIS
$170B
| $6.08M | 2.17% |
64,595
+575
| +0.9% | +$51.8K |
|
14
Gilead Sciences
GILD
$163B
| $5.87M | 2.09% |
62,228
-4,568
| -7% | -$472K |
|
15
Bread Financial
BFH
$4.48B
| $5.83M | 2.08% |
25,540
+31
| +0.1% | +$6.78K |
|
16
Visa
V
$683B
| $5.76M | 2.05% |
87,924
+484
| +0.6% | +$29.1K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $5.65M | 2.01% |
44,851
+230
| +0.5% | +$27.5K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $5.64M | 2.01% |
117,816
+2,950
| +3% | +$128K |
|
19
Biogen
BIIB
$29.8B
| $5.29M | 1.88% |
15,582
+26
| +0.2% | +$8.41K |
|
20
Home Depot
HD
$339B
| $5.25M | 1.87% |
50,006
+2,601
| +5% | +$253K |
|
21
Verizon
VZ
$198B
| $5.23M | 1.86% |
111,816
-11,547
| -9% | -$565K |
|
|
22
Apple
AAPL
$4.46T
| $5.2M | 1.85% |
188,472
+176,992
| +1,542% | +$4.82M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $5.19M | 1.85% |
41,402
-82
| -0.2% | -$9.97K |
|
24
Electronic Arts
EA
$53B
| $5.12M | 1.82% |
108,901
+560
| +0.5% | +$23.1K |
|
25
AbbVie
ABBV
$433B
| $5.07M | 1.81% |
77,538
-3,934
| -5% | -$248K |
|
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Chase Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Chase Investment Counsel held 112 positions worth $281M, up 0.89% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $12.4M in Q4 2014, closing 12 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Masco worth $1.67M.
- Chase Investment Counsel's largest Q4 2014 buy was Masco: 75,592 shares worth $1.67M.
- Chase Investment Counsel added most to Apple in Q4 2014, an estimated $4.82M increase.
- Chase Investment Counsel's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $1.4M.
- Chase Investment Counsel fully exited PPG Industries in Q4 2014, selling an estimated $4.73M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $281M portfolio in Q4 2014.
- Chase Investment Counsel opened 9 new positions and closed 12 in Q4 2014.
- Chase Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $281M.
Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.