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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
+9.42%
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
-$573K
(-0.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.94M |
| 2 |
Parker-Hannifin
PH
|
+$3.41M |
| 3 |
Voya Financial
VOYA
|
+$3.25M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $7.94M | 4.18% |
46,046
-1,450
| -3% | -$260K |
|
2
UnitedHealth
UNH
$382B
| $7.66M | 4.04% |
34,744
-1,425
| -4% | -$302K |
|
3
Home Depot
HD
$332B
| $6.85M | 3.61% |
36,150
-1,860
| -5% | -$321K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.68M | 3.52% |
126,920
+54,480
| +75% | +$2.81M |
|
5
Amazon
AMZN
$2.5T
| $6.05M | 3.19% |
103,480
-4,200
| -4% | -$231K |
|
6
Visa
V
$677B
| $5.98M | 3.15% |
52,470
-2,630
| -5% | -$290K |
|
7
Adobe
ADBE
$89.5B
| $5.97M | 3.15% |
34,087
-9,219
| -21% | -$1.59M |
|
8
Celanese
CE
$5.09B
| $5.79M | 3.05% |
54,066
-2,425
| -4% | -$258K |
|
9
Microsoft
MSFT
$2.84T
| $5.73M | 3.02% |
66,965
-2,660
| -4% | -$218K |
|
10
IQVIA
IQV
$34.7B
| $5.07M | 2.67% |
51,744
-2,160
| -4% | -$220K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $5M | 2.63% |
28,338
-1,630
| -5% | -$288K |
|
12
Zoetis
ZTS
$31.6B
| $4.98M | 2.63% |
69,195
-3,075
| -4% | -$211K |
|
13
Pultegroup
PHM
$24.5B
| $4.63M | 2.44% |
139,179
-5,300
| -4% | -$165K |
|
14
Masco
MAS
$16B
| $4.53M | 2.39% |
103,044
+72,793
| +241% | +$2.96M |
|
15
Honeywell
HON
$77.1B
| $4.52M | 2.38% |
32,605
-1,794
| -5% | -$241K |
|
|
16
Apple
AAPL
$4.89T
| $4.39M | 2.31% |
103,720
+94,176
| +987% | +$3.94M |
|
17
Albemarle
ALB
$13.5B
| $4.27M | 2.25% |
33,394
-1,280
| -4% | -$174K |
|
18
FedEx
FDX
$74.5B
| $4.21M | 2.22% |
16,878
-1,060
| -6% | -$242K |
|
|
19
Voya Financial
VOYA
$8.94B
| $4.2M | 2.21% |
84,825
+75,560
| +816% | +$3.25M |
|
20
Owens Corning
OC
$11.5B
| $4.15M | 2.19% |
45,138
-1,850
| -4% | -$156K |
|
21
Global Payments
GPN
$22.1B
| $4.08M | 2.15% |
40,738
+4,886
| +14% | +$489K |
|
22
Broadcom
AVGO
$1.82T
| $3.94M | 2.07% |
153,230
-10,900
| -7% | -$283K |
|
23
Burlington
BURL
$22B
| $3.71M | 1.96% |
30,166
-1,800
| -6% | -$183K |
|
|
24
Parker-Hannifin
PH
$125B
| $3.66M | 1.93% |
+18,363
| New | +$3.41M |
|
25
Intercontinental Exchange
ICE
$82.4B
| $3.35M | 1.77% |
47,530
-2,380
| -5% | -$163K |
|
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NFP
Chase Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Chase Investment Counsel held 92 positions worth $190M, down 0.3% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $14.8M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Parker-Hannifin worth $3.66M.
- Chase Investment Counsel's largest Q4 2017 buy was Parker-Hannifin: 18,363 shares worth $3.66M.
- Chase Investment Counsel added most to Apple in Q4 2017, an estimated $3.94M increase.
- Chase Investment Counsel's biggest Q4 2017 reduction was Worldpay, Inc., cutting an estimated $2.8M.
- Chase Investment Counsel fully exited Celgene Corp in Q4 2017, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $190M portfolio in Q4 2017.
- Chase Investment Counsel opened 7 new positions and closed 12 in Q4 2017.
- Chase Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.