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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
+8.7%
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
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.38M |
| 2 |
Owens Corning
OC
|
+$3.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.36M |
| 4 |
EPAM Systems
EPAM
|
+$1.06M |
| 5 |
Thor Industries
THO
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.63M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.57M |
| 5 |
Lumentum
LITE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $8.2M | 4.31% |
47,496
-1,761
| -4% | -$285K |
|
2
UnitedHealth
UNH
$382B
| $7.08M | 3.72% |
36,169
-453
| -1% | -$87.5K |
|
3
Adobe
ADBE
$89.5B
| $6.46M | 3.39% |
43,306
-7,145
| -14% | -$1.07M |
|
4
Home Depot
HD
$332B
| $6.22M | 3.27% |
38,010
-6,768
| -15% | -$1.04M |
|
5
Celanese
CE
$5.09B
| $5.89M | 3.09% |
56,491
-9,515
| -14% | -$935K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.82M | 3.06% |
82,519
-13,816
| -14% | -$941K |
|
7
Visa
V
$677B
| $5.8M | 3.05% |
55,100
-8,730
| -14% | -$885K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.56M | 2.92% |
38,140
-5,737
| -13% | -$781K |
|
9
Microsoft
MSFT
$2.84T
| $5.19M | 2.72% |
69,625
-12,615
| -15% | -$921K |
|
|
10
Amazon
AMZN
$2.5T
| $5.17M | 2.72% |
107,680
-39,780
| -27% | -$1.95M |
|
11
IQVIA
IQV
$34.7B
| $5.12M | 2.69% |
53,904
-9,507
| -15% | -$881K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $5.12M | 2.69% |
29,968
-4,423
| -13% | -$738K |
|
13
Booking.com
BKNG
$138B
| $4.97M | 2.61% |
67,925
-15,975
| -19% | -$1.21M |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $4.88M | 2.56% |
75,700
-14,526
| -16% | -$902K |
|
15
Albemarle
ALB
$13.5B
| $4.73M | 2.48% |
34,674
-7,874
| -19% | -$936K |
|
16
Zoetis
ZTS
$31.6B
| $4.61M | 2.42% |
72,270
-13,893
| -16% | -$870K |
|
17
Honeywell
HON
$77.1B
| $4.4M | 2.31% |
34,399
-166
| -0.5% | -$20.6K |
|
18
FedEx
FDX
$74.5B
| $4.05M | 2.13% |
17,938
-3,674
| -17% | -$782K |
|
19
Broadcom
AVGO
$1.82T
| $3.98M | 2.09% |
164,130
-31,340
| -16% | -$775K |
|
20
Pultegroup
PHM
$24.5B
| $3.95M | 2.07% |
144,479
-32,470
| -18% | -$822K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $3.9M | 2.05% |
37,361
-6,531
| -15% | -$649K |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $3.79M | 1.99% |
66,393
-18,036
| -21% | -$1.07M |
|
23
Applied Materials
AMAT
$426B
| $3.74M | 1.96% |
71,748
-16,619
| -19% | -$751K |
|
|
24
Owens Corning
OC
$11.5B
| $3.63M | 1.91% |
+46,988
| New | +$3.29M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.53M | 1.85% |
72,440
-13,440
| -16% | -$637K |
|
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Chase Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Chase Investment Counsel held 99 positions worth $190M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $30.3M in Q3 2017, closing 14 positions and reducing 54 holdings. Its most notable exit was Danaher, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Global Payments worth $3.41M.
- Chase Investment Counsel's largest Q3 2017 buy was Global Payments: 35,852 shares worth $3.41M.
- Chase Investment Counsel added most to HILL-ROM HOLDINGS, INC. in Q3 2017, an estimated $118K increase.
- Chase Investment Counsel's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.95M.
- Chase Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $3.63M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $190M portfolio in Q3 2017.
- Chase Investment Counsel opened 17 new positions and closed 14 in Q3 2017.
- Chase Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.