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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
+9.03%
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
$285M
AUM Growth
+$3.86M
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
15
Increased
13
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Southwest Airlines
LUV
|
+$5.68M |
| 3 |
AET
Aetna Inc
AET
|
+$3.43M |
| 4 |
Perrigo
PRGO
|
+$2.54M |
| 5 |
Trane Technologies
TT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.2M |
| 4 |
Booking.com
BKNG
|
+$3.85M |
| 5 |
SLB Ltd
SLB
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.21B
| $10.8M | 3.79% |
109,816
-27,945
| -20% | -$2.38M |
|
2
Dollar Tree
DLTR
$24.8B
| $8.51M | 2.99% |
104,916
-2,972
| -3% | -$226K |
|
3
Constellation Brands
STZ
$22.5B
| $8.18M | 2.87% |
70,383
-1,585
| -2% | -$178K |
|
|
FISV
4
Fiserv Inc
FISV
$29.7B
| $7.7M | 2.71% |
194,054
-9,150
| -5% | -$349K |
|
5
O'Reilly Automotive
ORLY
$75.1B
| $7.25M | 2.55% |
502,800
-34,230
| -6% | -$460K |
|
6
CVS Health
CVS
$135B
| $7.21M | 2.53% |
69,903
-4,395
| -6% | -$445K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.17M | 2.52% |
24,092
-751
| -3% | -$214K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $6.68M | 2.35% |
51,580
+6,729
| +15% | +$836K |
|
9
Walt Disney
DIS
$171B
| $6.44M | 2.26% |
61,368
-3,227
| -5% | -$326K |
|
10
Microchip Technology
MCHP
$38.8B
| $6.4M | 2.25% |
261,926
-8,280
| -3% | -$200K |
|
11
Biogen
BIIB
$30.9B
| $6.26M | 2.2% |
14,829
-753
| -5% | -$297K |
|
12
Electronic Arts
EA
$52.7B
| $6.17M | 2.17% |
104,915
-3,986
| -4% | -$215K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $6.05M | 2.13% |
114,437
-3,379
| -3% | -$171K |
|
|
14
Cisco
CSCO
$443B
| $6.05M | 2.13% |
219,889
+209,896
| +2,100% | +$5.91M |
|
15
Union Pacific
UNP
$174B
| $6.01M | 2.11% |
55,534
-2,634
| -5% | -$309K |
|
16
Bread Financial
BFH
$4.32B
| $5.93M | 2.08% |
25,106
-434
| -2% | -$99.1K |
|
17
Apple
AAPL
$4.97T
| $5.88M | 2.06% |
188,896
+424
| +0.2% | +$12.8K |
|
18
Polaris
PII
$3.83B
| $5.88M | 2.06% |
41,650
+278
| +0.7% | +$41K |
|
19
PepsiCo
PEP
$196B
| $5.86M | 2.06% |
61,286
-4,321
| -7% | -$418K |
|
|
20
Southwest Airlines
LUV
$21.7B
| $5.76M | 2.02% |
+130,021
| New | +$5.68M |
|
21
Home Depot
HD
$337B
| $5.75M | 2.02% |
50,623
+617
| +1% | +$68.1K |
|
22
McKesson
MCK
$104B
| $5.59M | 1.96% |
24,719
+5,005
| +25% | +$1.11M |
|
23
Visa
V
$677B
| $5.51M | 1.93% |
84,220
-3,704
| -4% | -$245K |
|
24
Verizon
VZ
$197B
| $5.36M | 1.88% |
110,248
-1,568
| -1% | -$75.7K |
|
|
25
Trane Technologies
TT
$98.8B
| $5.36M | 1.88% |
78,683
+28,469
| +57% | +$1.88M |
|
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Chase Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Chase Investment Counsel held 116 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $16.7M in Q1 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Microsoft, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Southwest Airlines worth $5.76M.
- Chase Investment Counsel's largest Q1 2015 buy was Southwest Airlines: 130,021 shares worth $5.76M.
- Chase Investment Counsel added most to Cisco in Q1 2015, an estimated $5.91M increase.
- Chase Investment Counsel's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $3.48M.
- Chase Investment Counsel fully exited Microsoft in Q1 2015, selling an estimated $7.02M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $285M portfolio in Q1 2015.
- Chase Investment Counsel opened 15 new positions and closed 15 in Q1 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $285M.
Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.