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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
+5.14%
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
$201M
AUM Growth
-$25.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.25M |
| 4 |
Broadcom
AVGO
|
+$4.12M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.9M |
| 2 |
Tyson Foods
TSN
|
+$5.54M |
| 3 |
Amgen
AMGN
|
+$4.87M |
| 4 |
Paychex
PAYX
|
+$4.49M |
| 5 |
Edwards Lifesciences
EW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$73.2B
| $6.86M | 3.41% |
36,842
+9,176
| +33% | +$1.68M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $6.45M | 3.21% |
89,428
+8,873
| +11% | +$564K |
|
3
UnitedHealth
UNH
$377B
| $6.28M | 3.13% |
39,248
+11,758
| +43% | +$1.76M |
|
|
FISV
4
Fiserv Inc
FISV
$29B
| $5.98M | 2.97% |
112,518
-14,592
| -11% | -$750K |
|
|
5
American Tower
AMT
$80.6B
| $5.85M | 2.91% |
+55,389
| New | +$6.02M |
|
|
6
Microsoft
MSFT
$3.62T
| $5.78M | 2.87% |
+92,940
| New | +$5.59M |
|
7
Adobe
ADBE
$99.9B
| $5.71M | 2.84% |
55,460
-5,950
| -10% | -$630K |
|
8
Intercontinental Exchange
ICE
$85.2B
| $5.51M | 2.74% |
97,595
+14,005
| +17% | +$776K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $5.13M | 2.55% |
53,127
-6,050
| -10% | -$539K |
|
10
Martin Marietta Materials
MLM
$32.6B
| $4.98M | 2.48% |
22,490
-825
| -4% | -$170K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.9M | 2.44% |
+115,189
| New | +$4.25M |
|
12
Ross Stores
ROST
$81.1B
| $4.74M | 2.36% |
72,205
-8,125
| -10% | -$532K |
|
13
Electronic Arts
EA
$53B
| $4.7M | 2.34% |
59,629
-25,734
| -30% | -$2.07M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.48M | 2.23% |
48,586
-6,860
| -12% | -$560K |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.72B
| $4.37M | 2.17% |
117,376
+90,511
| +337% | +$3.08M |
|
16
Dollar Tree
DLTR
$24.9B
| $4.34M | 2.16% |
56,283
-6,100
| -10% | -$491K |
|
|
17
Broadcom
AVGO
$1.87T
| $4.2M | 2.09% |
+237,560
| New | +$4.12M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.17M | 2.07% |
+36,002
| New | +$4.01M |
|
19
Skyworks Solutions
SWKS
$9.22B
| $4.11M | 2.04% |
55,010
+16,677
| +44% | +$1.28M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $4.05M | 2.02% |
28,735
-3,510
| -11% | -$517K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $4.03M | 2% |
35,019
-3,159
| -8% | -$388K |
|
22
Honeywell
HON
$78.2B
| $3.98M | 1.98% |
37,984
-4,126
| -10% | -$420K |
|
23
O'Reilly Automotive
ORLY
$73.3B
| $3.9M | 1.94% |
210,045
-21,780
| -9% | -$398K |
|
24
Booking.com
BKNG
$149B
| $3.74M | 1.86% |
+63,800
| New | +$3.81M |
|
25
Comcast
CMCSA
$87.2B
| $3.65M | 1.81% |
105,612
-86,164
| -45% | -$2.88M |
|
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RSS
EAM
Chase Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Chase Investment Counsel held 127 positions worth $201M, down 11% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $29.4M in Q4 2016, closing 38 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chase Investment Counsel opened a new position in American Tower worth $5.85M.
- Chase Investment Counsel's largest Q4 2016 buy was American Tower: 55,389 shares worth $5.85M.
- Chase Investment Counsel added most to Vistance Networks Inc in Q4 2016, an estimated $3.08M increase.
- Chase Investment Counsel's biggest Q4 2016 reduction was Paychex, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited PepsiCo in Q4 2016, selling an estimated $5.9M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $201M portfolio in Q4 2016.
- Chase Investment Counsel opened 21 new positions and closed 38 in Q4 2016.
- Chase Investment Counsel's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.