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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
+6.24%
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
$226M
AUM Growth
+$362K
(+0.16%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
12
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.16M |
| 2 |
Amgen
AMGN
|
+$4.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.08M |
| 5 |
Ball Corp
BALL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.45M |
| 2 |
Cognizant
CTSH
|
+$4.3M |
| 3 |
Walt Disney
DIS
|
+$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
Kroger
KR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.1T
| $7.59M | 3.36% |
188,860
-680
| -0.4% | -$26.6K |
|
2
Electronic Arts
EA
$52.4B
| $7.29M | 3.22% |
85,363
-5,310
| -6% | -$425K |
|
3
Paychex
PAYX
$42.6B
| $7.29M | 3.22% |
125,973
-12,072
| -9% | -$724K |
|
|
4
Adobe
ADBE
$101B
| $6.67M | 2.95% |
+61,410
| New | +$6.16M |
|
5
Home Depot
HD
$343B
| $6.58M | 2.91% |
51,177
-2,905
| -5% | -$387K |
|
6
Comcast
CMCSA
$85.9B
| $6.36M | 2.81% |
191,776
-9,860
| -5% | -$328K |
|
|
FISV
7
Fiserv Inc
FISV
$29.1B
| $6.32M | 2.8% |
127,110
-17,500
| -12% | -$918K |
|
8
Cisco
CSCO
$457B
| $6.2M | 2.74% |
195,433
-10,780
| -5% | -$332K |
|
9
Visa
V
$703B
| $5.98M | 2.64% |
72,284
-3,160
| -4% | -$253K |
|
10
PepsiCo
PEP
$194B
| $5.9M | 2.61% |
54,281
-1,555
| -3% | -$168K |
|
11
Tyson Foods
TSN
$21.7B
| $5.54M | 2.45% |
74,231
-36,381
| -33% | -$2.67M |
|
12
Ross Stores
ROST
$80.6B
| $5.17M | 2.28% |
80,330
-2,655
| -3% | -$163K |
|
13
Thermo Fisher Scientific
TMO
$212B
| $5.13M | 2.27% |
32,245
-475
| -1% | -$73.2K |
|
14
Dollar Tree
DLTR
$24.5B
| $4.92M | 2.18% |
62,383
-1,930
| -3% | -$174K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $4.9M | 2.17% |
38,178
-760
| -2% | -$94.3K |
|
|
16
Amgen
AMGN
$211B
| $4.87M | 2.15% |
+29,193
| New | +$4.94M |
|
17
FedEx
FDX
$73.8B
| $4.83M | 2.14% |
27,666
-570
| -2% | -$93.3K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.71M | 2.08% |
+59,177
| New | +$4.62M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.55M | 2.01% |
80,555
-2,760
| -3% | -$158K |
|
20
Intercontinental Exchange
ICE
$86.2B
| $4.5M | 1.99% |
83,590
+825
| +1% | +$45K |
|
21
Honeywell
HON
$78.5B
| $4.41M | 1.95% |
42,110
-7,695
| -15% | -$804K |
|
22
O'Reilly Automotive
ORLY
$75.7B
| $4.33M | 1.91% |
231,825
-22,500
| -9% | -$422K |
|
23
Edwards Lifesciences
EW
$48.2B
| $4.32M | 1.91% |
107,541
-4,395
| -4% | -$166K |
|
|
24
Ball Corp
BALL
$17.7B
| $4.31M | 1.9% |
+105,120
| New | +$4.02M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.28M | 1.89% |
+55,446
| New | +$4.08M |
|
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MW
Chase Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Investment Counsel held 118 positions worth $226M, up 0.16% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $9.12M in Q3 2016, closing 12 positions and reducing 57 holdings. Its most notable exit was Signature Bank, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Adobe worth $6.67M.
- Chase Investment Counsel's largest Q3 2016 buy was Adobe: 61,410 shares worth $6.67M.
- Chase Investment Counsel added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $651K increase.
- Chase Investment Counsel's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.95M.
- Chase Investment Counsel fully exited Signature Bank in Q3 2016, selling an estimated $4.45M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $226M portfolio in Q3 2016.
- Chase Investment Counsel opened 19 new positions and closed 12 in Q3 2016.
- Chase Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.