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CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$226M
AUM Growth
-$3.4M
(-1.5%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.58M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.53M |
| 3 |
Newell Brands
NWL
|
+$3.84M |
| 4 |
UnitedHealth
UNH
|
+$3.83M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$5.44M |
| 2 |
Bread Financial
BFH
|
+$4.95M |
| 3 |
Gilead Sciences
GILD
|
+$4.47M |
| 4 |
Constellation Brands
STZ
|
+$2.64M |
| 5 |
Verizon
VZ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$41.6B
| $8.21M | 3.64% |
138,045
-4,060
| -3% | -$218K |
|
|
FISV
2
Fiserv Inc
FISV
$26.3B
| $7.86M | 3.48% |
144,610
-13,598
| -9% | -$700K |
|
3
Tyson Foods
TSN
$18.3B
| $7.39M | 3.27% |
110,612
-10,325
| -9% | -$670K |
|
4
Home Depot
HD
$302B
| $6.91M | 3.06% |
54,082
-1,212
| -2% | -$160K |
|
|
EA
5
DELISTED
Electronic Arts
EA
| $6.87M | 3.04% |
90,673
-1,954
| -2% | -$138K |
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.67M | 2.95% |
189,540
-5,960
| -3% | -$219K |
|
7
Comcast
CMCSA
$84.2B
| $6.57M | 2.91% |
201,636
+1,300
| +0.6% | +$40.4K |
|
8
Danaher
DHR
$146B
| $6.14M | 2.72% |
90,515
-1,853
| -2% | -$121K |
|
9
Dollar Tree
DLTR
$21.1B
| $6.06M | 2.68% |
64,313
-1,040
| -2% | -$88K |
|
10
Cisco
CSCO
$425B
| $5.92M | 2.62% |
206,213
-2,469
| -1% | -$69.3K |
|
11
PepsiCo
PEP
$183B
| $5.92M | 2.62% |
55,836
-3,699
| -6% | -$382K |
|
12
CVS Health
CVS
$117B
| $5.83M | 2.58% |
60,883
-1,245
| -2% | -$124K |
|
13
Visa
V
$693B
| $5.59M | 2.48% |
75,444
-1,908
| -2% | -$149K |
|
|
14
Honeywell
HON
$65.8B
| $5.21M | 2.31% |
49,805
+15,914
| +47% | +$1.64M |
|
15
Martin Marietta Materials
MLM
$35.3B
| $5.14M | 2.28% |
26,780
+1,377
| +5% | +$246K |
|
16
Thermo Fisher Scientific
TMO
$240B
| $4.83M | 2.14% |
32,720
-2,354
| -7% | -$347K |
|
17
Ross Stores
ROST
$71.8B
| $4.7M | 2.08% |
82,985
+588
| +0.7% | +$32.7K |
|
18
O'Reilly Automotive
ORLY
$67.7B
| $4.6M | 2.04% |
254,325
-105
| -0% | -$1.86K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.46M | 1.98% |
+83,315
| New | +$4.53M |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $4.45M | 1.97% |
38,938
-1,514
| -4% | -$174K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $4.45M | 1.97% |
35,601
-7,903
| -18% | -$1.06M |
|
22
Cognizant
CTSH
$27.9B
| $4.3M | 1.9% |
75,064
-1,247
| -2% | -$75.4K |
|
|
23
FedEx
FDX
$71.4B
| $4.29M | 1.9% |
+28,236
| New | +$4.58M |
|
24
Intercontinental Exchange
ICE
$86.5B
| $4.24M | 1.88% |
82,765
-2,415
| -3% | -$122K |
|
|
25
UnitedHealth
UNH
$337B
| $4.05M | 1.8% |
+28,705
| New | +$3.83M |
|
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Chase Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Investment Counsel held 109 positions worth $226M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $8.14M in Q2 2016, closing 10 positions and reducing 48 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in FedEx worth $4.29M.
- Chase Investment Counsel's largest Q2 2016 buy was FedEx: 28,236 shares worth $4.29M.
- Chase Investment Counsel added most to Honeywell in Q2 2016, an estimated $1.64M increase.
- Chase Investment Counsel's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $2.64M.
- Chase Investment Counsel fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.44M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $226M portfolio in Q2 2016.
- Chase Investment Counsel opened 10 new positions and closed 10 in Q2 2016.
- Chase Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.