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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
-4.94%
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
$248M
AUM Growth
-$27.2M
(-9.9%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
28
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.99M |
| 2 |
Ross Stores
ROST
|
+$4.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 5 |
Cognizant
CTSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.06M |
| 2 |
Biogen
BIIB
|
+$5.8M |
| 3 |
Trane Technologies
TT
|
+$5.21M |
| 4 |
Ameriprise Financial
AMP
|
+$4.59M |
| 5 |
Westlake Corp
WLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.8B
| $8.15M | 3.29% |
188,292
-500
| -0.3% | -$21.6K |
|
2
O'Reilly Automotive
ORLY
$75.3B
| $7.78M | 3.14% |
466,500
-6,570
| -1% | -$106K |
|
3
Paychex
PAYX
$43.7B
| $7.59M | 3.07% |
159,374
+54,492
| +52% | +$2.54M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $6.86M | 2.77% |
49,894
-559
| -1% | -$79K |
|
5
Electronic Arts
EA
$52.4B
| $6.64M | 2.68% |
97,993
-2,918
| -3% | -$205K |
|
6
CVS Health
CVS
$137B
| $6.64M | 2.68% |
68,790
+558
| +0.8% | +$58.7K |
|
7
Home Depot
HD
$341B
| $6.58M | 2.66% |
56,955
+10,349
| +22% | +$1.2M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $6.37M | 2.57% |
130,378
+581
| +0.4% | +$30.7K |
|
9
Bread Financial
BFH
$4.43B
| $6.27M | 2.53% |
30,335
+839
| +3% | +$181K |
|
10
Comcast
CMCSA
$88.1B
| $6.03M | 2.44% |
212,144
+6,494
| +3% | +$193K |
|
11
Tyson Foods
TSN
$21.5B
| $5.96M | 2.41% |
138,197
+4,495
| +3% | +$192K |
|
12
Visa
V
$704B
| $5.86M | 2.37% |
84,052
+1,322
| +2% | +$94.4K |
|
13
Cisco
CSCO
$456B
| $5.84M | 2.36% |
222,621
+6,446
| +3% | +$174K |
|
14
Walt Disney
DIS
$172B
| $5.82M | 2.35% |
56,945
-3,087
| -5% | -$336K |
|
15
PepsiCo
PEP
$196B
| $5.63M | 2.27% |
59,718
-227
| -0.4% | -$21.6K |
|
16
Danaher
DHR
$139B
| $5.5M | 2.22% |
96,063
+28,617
| +42% | +$1.69M |
|
17
Apple
AAPL
$5.05T
| $5.31M | 2.14% |
192,496
+1,596
| +0.8% | +$46.8K |
|
18
Constellation Brands
STZ
$22.4B
| $5.26M | 2.12% |
41,981
+192
| +0.5% | +$23.7K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.23M | 2.11% |
19,245
-4,075
| -17% | -$1.25M |
|
20
Verizon
VZ
$202B
| $4.99M | 2.01% |
114,611
+5,691
| +5% | +$263K |
|
21
Gilead Sciences
GILD
$167B
| $4.92M | 1.99% |
50,075
-1,735
| -3% | -$193K |
|
22
Skyworks Solutions
SWKS
$9.48B
| $4.84M | 1.96% |
57,502
-24,509
| -30% | -$2.24M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $4.58M | 1.85% |
37,420
+67
| +0.2% | +$8.73K |
|
24
Polaris
PII
$3.81B
| $4.52M | 1.82% |
37,682
-3,915
| -9% | -$531K |
|
25
Dollar Tree
DLTR
$25B
| $4.51M | 1.82% |
67,729
-4,706
| -6% | -$353K |
|
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MW
Chase Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Investment Counsel held 108 positions worth $248M, down 9.9% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chase Investment Counsel withdrew a net $9.69M in Q3 2015, closing 16 positions and reducing 44 holdings. Its most notable exit was Microchip Technology, an estimated $6.06M 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 Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in HCA Healthcare worth $4.36M.
- Chase Investment Counsel's largest Q3 2015 buy was HCA Healthcare: 56,382 shares worth $4.36M.
- Chase Investment Counsel added most to Paychex in Q3 2015, an estimated $2.54M increase.
- Chase Investment Counsel's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.24M.
- Chase Investment Counsel fully exited Microchip Technology in Q3 2015, selling an estimated $6.06M.
- Chase Investment Counsel's ten largest holdings make up 28% of its $248M portfolio in Q3 2015.
- Chase Investment Counsel opened 10 new positions and closed 16 in Q3 2015.
- Chase Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $248M.
Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.