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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
+6.86%
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
$186M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.37M |
| 2 |
Diamondback Energy
FANG
|
+$2.78M |
| 3 |
PVH
PVH
|
+$2.09M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.15M |
| 5 |
US Foods
USFD
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.54M |
| 4 |
Morgan Stanley
MS
|
+$3.07M |
| 5 |
Starbucks
SBUX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 13.95% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $7.86M | 4.22% |
42,358
-3,201
| -7% | -$610K |
|
2
Amazon
AMZN
$2.45T
| $7.84M | 4.21% |
92,200
-9,860
| -10% | -$783K |
|
3
UnitedHealth
UNH
$380B
| $7.44M | 4% |
30,331
-3,889
| -11% | -$934K |
|
4
Adobe
ADBE
$99.5B
| $7.22M | 3.88% |
29,604
-3,815
| -11% | -$902K |
|
5
Alphabet (Google) Class A
GOOGL
$4T
| $6.45M | 3.47% |
114,320
-10,580
| -8% | -$575K |
|
6
Home Depot
HD
$346B
| $6.35M | 3.41% |
32,554
-3,069
| -9% | -$573K |
|
7
Visa
V
$695B
| $6.27M | 3.37% |
47,357
-4,265
| -8% | -$549K |
|
8
Microsoft
MSFT
$2.93T
| $5.98M | 3.21% |
60,651
-5,520
| -8% | -$535K |
|
9
Celanese
CE
$4.92B
| $5.43M | 2.92% |
48,944
-4,567
| -9% | -$504K |
|
10
Mastercard
MA
$495B
| $5.38M | 2.89% |
27,399
+1,374
| +5% | +$258K |
|
11
Zoetis
ZTS
$33.1B
| $5.33M | 2.86% |
62,526
-5,730
| -8% | -$484K |
|
12
Global Payments
GPN
$23.4B
| $5.2M | 2.79% |
46,629
+7,013
| +18% | +$792K |
|
13
IQVIA
IQV
$40B
| $4.64M | 2.49% |
46,471
-4,571
| -9% | -$457K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $4.56M | 2.45% |
74,499
+4,374
| +6% | +$271K |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $4.45M | 2.39% |
54,421
+9,570
| +21% | +$782K |
|
16
Apple
AAPL
$4.95T
| $4.34M | 2.33% |
93,812
-9,760
| -9% | -$443K |
|
17
Burlington
BURL
$23.3B
| $4.2M | 2.26% |
27,915
-1,654
| -6% | -$235K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $4.19M | 2.25% |
21,570
+3,299
| +18% | +$596K |
|
|
19
Centene
CNC
$29B
| $3.6M | 1.94% |
+58,514
| New | +$3.37M |
|
20
Honeywell
HON
$78.7B
| $3.56M | 1.91% |
27,320
-4,312
| -14% | -$574K |
|
21
Voya Financial
VOYA
$9.01B
| $3.51M | 1.88% |
74,597
-8,014
| -10% | -$415K |
|
22
Packaging Corp of America
PKG
$22.9B
| $3.48M | 1.87% |
31,113
-5,525
| -15% | -$645K |
|
23
Electronic Arts
EA
$52.5B
| $3.4M | 1.82% |
24,084
-1,408
| -6% | -$183K |
|
24
FedEx
FDX
$73.4B
| $3.39M | 1.82% |
14,931
-1,724
| -10% | -$427K |
|
|
25
PVH
PVH
$3.95B
| $3.31M | 1.78% |
22,108
+13,255
| +150% | +$2.09M |
|
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Chase Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Chase Investment Counsel held 100 positions worth $186M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $17.5M in Q2 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Masco, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Centene worth $3.6M.
- Chase Investment Counsel's largest Q2 2018 buy was Centene: 58,514 shares worth $3.6M.
- Chase Investment Counsel added most to PVH in Q2 2018, an estimated $2.09M increase.
- Chase Investment Counsel's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $934K.
- Chase Investment Counsel fully exited Masco in Q2 2018, selling an estimated $4.04M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Chase Investment Counsel opened 13 new positions and closed 13 in Q2 2018.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $186M.
Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.