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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
+8.35%
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
$251M
AUM Growth
+$3.47M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.33M |
| 2 |
Citizens Financial Group
CFG
|
+$4.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.24M |
| 4 |
Boeing
BA
|
+$4.08M |
| 5 |
Kroger
KR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.23M |
| 2 |
Polaris
PII
|
+$4.52M |
| 3 |
HCA Healthcare
HCA
|
+$4.36M |
| 4 |
AET
Aetna Inc
AET
|
+$4.17M |
| 5 |
Quanta Services
PWR
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$43.4B
| $8.13M | 3.24% |
153,625
-5,749
| -4% | -$301K |
|
|
FISV
2
Fiserv Inc
FISV
$29.7B
| $8.03M | 3.2% |
175,628
-12,664
| -7% | -$595K |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.57M | 3.02% |
194,640
+78,060
| +67% | +$2.89M |
|
4
Home Depot
HD
$337B
| $7.27M | 2.89% |
54,944
-2,011
| -4% | -$256K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $7.24M | 2.88% |
47,209
-2,685
| -5% | -$405K |
|
6
Tyson Foods
TSN
$21.5B
| $7.08M | 2.82% |
132,837
-5,360
| -4% | -$258K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $6.93M | 2.76% |
121,386
-8,992
| -7% | -$451K |
|
8
Bread Financial
BFH
$4.32B
| $6.79M | 2.71% |
30,769
+434
| +1% | +$98.2K |
|
9
Electronic Arts
EA
$52.4B
| $6.33M | 2.52% |
92,137
-5,856
| -6% | -$411K |
|
10
Walt Disney
DIS
$171B
| $6.24M | 2.49% |
59,379
+2,434
| +4% | +$271K |
|
11
CVS Health
CVS
$135B
| $6.04M | 2.41% |
61,778
-7,012
| -10% | -$687K |
|
12
Visa
V
$701B
| $5.96M | 2.37% |
76,802
-7,250
| -9% | -$562K |
|
13
PepsiCo
PEP
$196B
| $5.91M | 2.36% |
59,185
-533
| -0.9% | -$53.2K |
|
14
Constellation Brands
STZ
$22.5B
| $5.77M | 2.3% |
40,505
-1,476
| -4% | -$203K |
|
15
Danaher
DHR
$138B
| $5.73M | 2.28% |
91,772
-4,291
| -4% | -$269K |
|
16
Comcast
CMCSA
$87.3B
| $5.61M | 2.24% |
198,936
-13,208
| -6% | -$398K |
|
17
Cisco
CSCO
$443B
| $5.6M | 2.23% |
206,257
-16,364
| -7% | -$452K |
|
18
CBRE Group
CBRE
$43.3B
| $5.21M | 2.08% |
150,808
+13,365
| +10% | +$471K |
|
19
Verizon
VZ
$197B
| $5.12M | 2.04% |
110,810
-3,801
| -3% | -$173K |
|
20
Dollar Tree
DLTR
$24.8B
| $5.02M | 2% |
65,018
-2,711
| -4% | -$190K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $4.94M | 1.97% |
34,839
-2,581
| -7% | -$344K |
|
22
Gilead Sciences
GILD
$165B
| $4.88M | 1.95% |
48,274
-1,801
| -4% | -$187K |
|
23
O'Reilly Automotive
ORLY
$75.1B
| $4.74M | 1.89% |
280,530
-185,970
| -40% | -$3.23M |
|
24
Apple
AAPL
$4.97T
| $4.63M | 1.85% |
176,112
-16,384
| -9% | -$468K |
|
|
25
Royal Caribbean
RCL
$86.8B
| $4.6M | 1.83% |
+45,441
| New | +$4.33M |
|
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NFP
MC
Chase Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Chase Investment Counsel held 104 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $12.6M in Q4 2015, closing 16 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chase Investment Counsel opened a new position in Royal Caribbean worth $4.6M.
- Chase Investment Counsel's largest Q4 2015 buy was Royal Caribbean: 45,441 shares worth $4.6M.
- Chase Investment Counsel added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.23M.
- Chase Investment Counsel fully exited Allergan plc in Q4 2015, selling an estimated $5.23M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $251M portfolio in Q4 2015.
- Chase Investment Counsel opened 12 new positions and closed 16 in Q4 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $251M.
Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.