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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
+2.72%
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
$275M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.36M |
| 2 |
Danaher
DHR
|
+$3.86M |
| 3 |
CBRE Group
CBRE
|
+$3.81M |
| 4 |
AET
Aetna Inc
AET
|
+$1.41M |
| 5 |
Ciena
CIEN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Southwest Airlines
LUV
|
+$5.76M |
| 3 |
Packaging Corp of America
PKG
|
+$3.45M |
| 4 |
Constellation Brands
STZ
|
+$3.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$9.54B
| $8.54M | 3.11% |
82,011
-27,805
| -25% | -$2.81M |
|
|
FISV
2
Fiserv Inc
FISV
$27.9B
| $7.82M | 2.85% |
188,792
-5,262
| -3% | -$212K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $7.38M | 2.69% |
50,453
-1,127
| -2% | -$157K |
|
4
CVS Health
CVS
$137B
| $7.16M | 2.6% |
68,232
-1,671
| -2% | -$171K |
|
5
O'Reilly Automotive
ORLY
$75.1B
| $7.13M | 2.59% |
473,070
-29,730
| -6% | -$441K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.08M | 2.58% |
23,320
-772
| -3% | -$230K |
|
7
Bread Financial
BFH
$4.29B
| $6.87M | 2.5% |
29,496
+4,390
| +17% | +$1.05M |
|
8
Walt Disney
DIS
$168B
| $6.85M | 2.49% |
60,032
-1,336
| -2% | -$147K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $6.72M | 2.44% |
129,797
+15,360
| +13% | +$813K |
|
10
Electronic Arts
EA
$52.4B
| $6.71M | 2.44% |
100,911
-4,004
| -4% | -$246K |
|
11
Comcast
CMCSA
$80.9B
| $6.18M | 2.25% |
205,650
+34,574
| +20% | +$1.02M |
|
12
Polaris
PII
$4.25B
| $6.16M | 2.24% |
41,597
-53
| -0.1% | -$7.63K |
|
13
Gilead Sciences
GILD
$162B
| $6.07M | 2.21% |
51,810
-1,280
| -2% | -$140K |
|
14
Microchip Technology
MCHP
$42.3B
| $6.06M | 2.21% |
255,670
-6,256
| -2% | -$152K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $6.05M | 2.2% |
47,438
+12,393
| +35% | +$1.41M |
|
16
Apple
AAPL
$4.95T
| $5.99M | 2.18% |
190,900
+2,004
| +1% | +$64.1K |
|
17
Cisco
CSCO
$452B
| $5.94M | 2.16% |
216,175
-3,714
| -2% | -$107K |
|
18
Biogen
BIIB
$29.5B
| $5.8M | 2.11% |
14,362
-467
| -3% | -$187K |
|
19
Dollar Tree
DLTR
$24.1B
| $5.72M | 2.08% |
72,435
-32,481
| -31% | -$2.57M |
|
|
20
Tyson Foods
TSN
$21.4B
| $5.7M | 2.07% |
133,702
+106,122
| +385% | +$4.36M |
|
21
PepsiCo
PEP
$191B
| $5.59M | 2.04% |
59,945
-1,341
| -2% | -$128K |
|
22
Visa
V
$689B
| $5.55M | 2.02% |
82,730
-1,490
| -2% | -$101K |
|
23
McKesson
MCK
$99.6B
| $5.44M | 1.98% |
24,182
-537
| -2% | -$124K |
|
24
Trane Technologies
TT
$107B
| $5.21M | 1.9% |
77,327
-1,356
| -2% | -$92.8K |
|
25
Home Depot
HD
$335B
| $5.18M | 1.89% |
46,606
-4,017
| -8% | -$450K |
|
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NFP
MW
Chase Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Investment Counsel held 108 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $15.2M in Q2 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was Union Pacific, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chase Investment Counsel opened a new position in Danaher worth $3.88M.
- Chase Investment Counsel's largest Q2 2015 buy was Danaher: 67,446 shares worth $3.88M.
- Chase Investment Counsel added most to Tyson Foods in Q2 2015, an estimated $4.36M increase.
- Chase Investment Counsel's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3.38M.
- Chase Investment Counsel fully exited Union Pacific in Q2 2015, selling an estimated $6.01M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $275M portfolio in Q2 2015.
- Chase Investment Counsel opened 7 new positions and closed 10 in Q2 2015.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.