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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
+10.5%
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
$208M
AUM Growth
+$6.96M
(+3.5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
33
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Zoetis
ZTS
|
+$4.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.51M |
| 5 |
USG
Usg
USG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.98M |
| 4 |
Dollar Tree
DLTR
|
+$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$94.5B
| $7.07M | 3.4% |
54,306
-1,154
| -2% | -$135K |
|
2
Home Depot
HD
$335B
| $6.93M | 3.33% |
47,188
+20,728
| +78% | +$2.94M |
|
3
Celanese
CE
$4.87B
| $6.62M | 3.18% |
73,632
+34,740
| +89% | +$3.03M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $6.57M | 3.16% |
102,504
+86,924
| +558% | +$5.53M |
|
5
Booking.com
BKNG
$145B
| $6.34M | 3.05% |
89,000
+25,200
| +39% | +$1.66M |
|
6
UnitedHealth
UNH
$379B
| $6.3M | 3.03% |
38,447
-801
| -2% | -$131K |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.67B
| $6.27M | 3.01% |
150,266
+32,890
| +28% | +$1.27M |
|
8
Visa
V
$689B
| $5.96M | 2.87% |
67,087
+25,631
| +62% | +$2.2M |
|
9
Microsoft
MSFT
$2.89T
| $5.83M | 2.81% |
88,610
-4,330
| -5% | -$277K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.72M | 2.75% |
45,946
+9,944
| +28% | +$1.19M |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $5.43M | 2.61% |
94,158
-18,360
| -16% | -$1.03M |
|
|
12
Amazon
AMZN
$2.49T
| $5.41M | 2.6% |
+122,020
| New | +$5.09M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $5.2M | 2.5% |
36,613
+1,594
| +5% | +$213K |
|
14
FedEx
FDX
$73.5B
| $5.17M | 2.49% |
26,516
-10,326
| -28% | -$1.97M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $5.11M | 2.46% |
88,339
+72,029
| +442% | +$4M |
|
|
16
Zoetis
ZTS
$32.2B
| $4.83M | 2.33% |
+90,598
| New | +$4.9M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.77M | 2.29% |
+68,793
| New | +$4.51M |
|
18
Broadcom
AVGO
$1.82T
| $4.67M | 2.25% |
213,470
-24,090
| -10% | -$496K |
|
19
Ross Stores
ROST
$78.1B
| $4.42M | 2.13% |
67,172
-5,033
| -7% | -$336K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.38M | 2.11% |
46,718
-1,868
| -4% | -$176K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 2.09% |
105,840
-9,349
| -8% | -$395K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 2.04% |
65,103
+54,368
| +506% | +$3.48M |
|
23
Honeywell
HON
$77.9B
| $4.22M | 2.03% |
37,389
-595
| -2% | -$65.7K |
|
|
USG
24
DELISTED
Usg
USG
| $4.02M | 1.93% |
+126,369
| New | +$4.02M |
|
25
Danaher
DHR
$138B
| $3.97M | 1.91% |
52,364
+1,020
| +2% | +$75.9K |
|
Similar funds
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SFWC
AWA
ODA
BFP
NFP
MW
Chase Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Chase Investment Counsel held 109 positions worth $208M, up 3.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $8.52M in Q1 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Amazon worth $5.41M.
- Chase Investment Counsel's largest Q1 2017 buy was Amazon: 122,020 shares worth $5.41M.
- Chase Investment Counsel added most to Worldpay, Inc. in Q1 2017, an estimated $5.53M increase.
- Chase Investment Counsel's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $3.4M.
- Chase Investment Counsel fully exited American Tower in Q1 2017, selling an estimated $5.85M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $208M portfolio in Q1 2017.
- Chase Investment Counsel opened 20 new positions and closed 23 in Q1 2017.
- Chase Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $208M.
Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.