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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
+7.22%
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
$206M
AUM Growth
-$1.97M
(-0.95%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.08M |
| 2 |
IQVIA
IQV
|
+$5.35M |
| 3 |
Albemarle
ALB
|
+$4.63M |
| 4 |
Equinix
EQIX
|
+$3.51M |
| 5 |
Pultegroup
PHM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.77M |
| 2 |
Ross Stores
ROST
|
+$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.35M |
| 4 |
USG
Usg
USG
|
+$4.02M |
| 5 |
Eagle Materials
EXP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $7.14M | 3.47% |
147,460
+25,440
| +21% | +$1.21M |
|
2
Adobe
ADBE
$89.5B
| $7.13M | 3.46% |
50,451
-3,855
| -7% | -$528K |
|
|
3
Alibaba
BABA
$269B
| $6.94M | 3.37% |
+49,257
| New | +$6.08M |
|
4
Home Depot
HD
$332B
| $6.87M | 3.33% |
44,778
-2,410
| -5% | -$370K |
|
5
UnitedHealth
UNH
$382B
| $6.79M | 3.3% |
36,622
-1,825
| -5% | -$320K |
|
6
Booking.com
BKNG
$138B
| $6.28M | 3.05% |
83,900
-5,100
| -6% | -$374K |
|
7
Celanese
CE
$5.09B
| $6.27M | 3.04% |
66,006
-7,626
| -10% | -$679K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.1M | 2.96% |
96,335
-6,169
| -6% | -$387K |
|
9
Visa
V
$677B
| $5.99M | 2.91% |
63,830
-3,257
| -5% | -$302K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.7M | 2.77% |
43,877
-2,069
| -5% | -$254K |
|
|
11
IQVIA
IQV
$34.7B
| $5.67M | 2.76% |
+63,411
| New | +$5.35M |
|
12
Microsoft
MSFT
$2.84T
| $5.67M | 2.75% |
82,240
-6,370
| -7% | -$437K |
|
|
FISV
13
Fiserv Inc
FISV
$27.2B
| $5.52M | 2.68% |
90,226
-3,932
| -4% | -$238K |
|
14
Zoetis
ZTS
$31.6B
| $5.37M | 2.61% |
86,163
-4,435
| -5% | -$262K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $5.19M | 2.52% |
34,391
-2,222
| -6% | -$330K |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $5.01M | 2.43% |
84,429
-3,910
| -4% | -$234K |
|
17
FedEx
FDX
$74.5B
| $4.7M | 2.28% |
21,612
-4,904
| -18% | -$968K |
|
18
Broadcom
AVGO
$1.82T
| $4.55M | 2.21% |
195,470
-18,000
| -8% | -$418K |
|
|
19
Albemarle
ALB
$13.5B
| $4.49M | 2.18% |
+42,548
| New | +$4.63M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.39M | 2.13% |
43,892
-2,826
| -6% | -$267K |
|
|
21
Pultegroup
PHM
$24.5B
| $4.34M | 2.11% |
176,949
+137,669
| +350% | +$3.21M |
|
22
Honeywell
HON
$77.1B
| $4.16M | 2.02% |
34,565
-2,824
| -8% | -$333K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.99M | 1.94% |
85,880
-2,200
| -2% | -$103K |
|
24
Intercontinental Exchange
ICE
$82.4B
| $3.85M | 1.87% |
58,399
-1,294
| -2% | -$79.4K |
|
25
Burlington
BURL
$22B
| $3.73M | 1.81% |
40,551
+29,086
| +254% | +$2.8M |
|
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AWA
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BFP
NFP
Chase Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Chase Investment Counsel held 103 positions worth $206M, down 0.95% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $12.8M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Alibaba worth $6.94M.
- Chase Investment Counsel's largest Q2 2017 buy was Alibaba: 49,257 shares worth $6.94M.
- Chase Investment Counsel added most to Pultegroup in Q2 2017, an estimated $3.21M increase.
- Chase Investment Counsel's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $2.62M.
- Chase Investment Counsel fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.77M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q2 2017.
- Chase Investment Counsel opened 17 new positions and closed 21 in Q2 2017.
- Chase Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $206M.
Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.