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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
+3.75%
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
$229M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
Nike
NKE
|
+$4.22M |
| 3 |
Honeywell
HON
|
+$3.18M |
| 4 |
Starbucks
SBUX
|
+$3.17M |
| 5 |
Edwards Lifesciences
EW
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.6M |
| 3 |
Citizens Financial Group
CFG
|
+$4.46M |
| 4 |
McKesson
MCK
|
+$4.2M |
| 5 |
Boeing
BA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.9B
| $8.11M | 3.54% |
158,208
-17,420
| -10% | -$826K |
|
2
Tyson Foods
TSN
$21.5B
| $8.06M | 3.52% |
120,937
-11,900
| -9% | -$716K |
|
3
Paychex
PAYX
$42.3B
| $7.67M | 3.35% |
142,105
-11,520
| -7% | -$580K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.46M | 3.25% |
195,500
+860
| +0.4% | +$31.7K |
|
5
Home Depot
HD
$343B
| $7.38M | 3.22% |
55,294
+350
| +0.6% | +$43.6K |
|
6
CVS Health
CVS
$140B
| $6.44M | 2.81% |
62,128
+350
| +0.6% | +$34K |
|
7
Electronic Arts
EA
$52.4B
| $6.12M | 2.67% |
92,627
+490
| +0.5% | +$31.3K |
|
8
Comcast
CMCSA
$85.8B
| $6.12M | 2.67% |
200,336
+1,400
| +0.7% | +$40.2K |
|
9
Constellation Brands
STZ
$22.5B
| $6.11M | 2.67% |
40,465
-40
| -0.1% | -$5.78K |
|
10
PepsiCo
PEP
$195B
| $6.1M | 2.66% |
59,535
+350
| +0.6% | +$34.6K |
|
11
Verizon
VZ
$201B
| $6.06M | 2.64% |
112,055
+1,245
| +1% | +$62.3K |
|
12
Cisco
CSCO
$456B
| $5.94M | 2.59% |
208,682
+2,425
| +1% | +$62.4K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $5.92M | 2.58% |
43,504
-3,705
| -8% | -$505K |
|
14
Visa
V
$697B
| $5.92M | 2.58% |
77,352
+550
| +0.7% | +$40K |
|
15
Danaher
DHR
$140B
| $5.89M | 2.57% |
92,368
+596
| +0.6% | +$35.5K |
|
16
Walt Disney
DIS
$172B
| $5.8M | 2.53% |
58,399
-980
| -2% | -$94.6K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $5.44M | 2.38% |
92,337
-29,049
| -24% | -$1.55M |
|
18
Dollar Tree
DLTR
$24.4B
| $5.39M | 2.35% |
65,353
+335
| +0.5% | +$26.4K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $4.97M | 2.17% |
35,074
+235
| +0.7% | +$31.5K |
|
20
Bread Financial
BFH
$4.36B
| $4.95M | 2.16% |
28,187
-2,582
| -8% | -$451K |
|
21
Cognizant
CTSH
$23.8B
| $4.78M | 2.09% |
76,311
+455
| +0.6% | +$26.5K |
|
22
Ross Stores
ROST
$80.5B
| $4.77M | 2.08% |
82,397
+450
| +0.5% | +$25K |
|
23
O'Reilly Automotive
ORLY
$75.6B
| $4.64M | 2.03% |
254,430
-26,100
| -9% | -$446K |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $4.62M | 2.01% |
+40,452
| New | +$4.27M |
|
25
Gilead Sciences
GILD
$167B
| $4.47M | 1.95% |
48,659
+385
| +0.8% | +$34.7K |
|
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NFP
MW
Chase Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Investment Counsel held 113 positions worth $229M, down 8.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $27.4M in Q1 2016, closing 14 positions and reducing 33 holdings. Its most notable exit was CBRE Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chase Investment Counsel opened a new position in Meta Platforms (Facebook) worth $4.62M.
- Chase Investment Counsel's largest Q1 2016 buy was Meta Platforms (Facebook): 40,452 shares worth $4.62M.
- Chase Investment Counsel added most to International Paper in Q1 2016, an estimated $99.1K increase.
- Chase Investment Counsel's biggest Q1 2016 reduction was Apple, cutting an estimated $3.94M.
- Chase Investment Counsel fully exited CBRE Group in Q1 2016, selling an estimated $5.21M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $229M portfolio in Q1 2016.
- Chase Investment Counsel opened 25 new positions and closed 14 in Q1 2016.
- Chase Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.