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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
+11.4%
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
$194M
AUM Growth
+$7.81M
(+4.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
27
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Lennox International
LII
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$2.58M |
| 5 |
CSX Corp
CSX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
Packaging Corp of America
PKG
|
+$3.48M |
| 4 |
Electronic Arts
EA
|
+$3.4M |
| 5 |
PVH
PVH
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.05M | 4.67% |
90,400
-1,800
| -2% | -$169K |
|
2
UnitedHealth
UNH
$382B
| $8.05M | 4.15% |
30,247
-84
| -0.3% | -$21.8K |
|
3
Adobe
ADBE
$105B
| $7.96M | 4.1% |
29,486
-118
| -0.4% | -$30.4K |
|
4
Visa
V
$677B
| $6.94M | 3.58% |
46,260
-1,097
| -2% | -$156K |
|
5
Microsoft
MSFT
$2.9T
| $6.76M | 3.49% |
59,116
-1,535
| -3% | -$166K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.74M | 3.48% |
111,740
-2,580
| -2% | -$156K |
|
7
Home Depot
HD
$337B
| $6.59M | 3.4% |
31,824
-730
| -2% | -$147K |
|
8
Mastercard
MA
$498B
| $6.02M | 3.1% |
27,043
-356
| -1% | -$74.3K |
|
9
IQVIA
IQV
$40.7B
| $5.87M | 3.03% |
45,267
-1,204
| -3% | -$145K |
|
10
Global Payments
GPN
$24.1B
| $5.8M | 2.99% |
45,507
-1,122
| -2% | -$135K |
|
11
Zoetis
ZTS
$32.7B
| $5.58M | 2.88% |
60,938
-1,588
| -3% | -$141K |
|
12
Celanese
CE
$4.82B
| $5.43M | 2.8% |
47,650
-1,294
| -3% | -$148K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.41M | 2.79% |
53,412
-1,009
| -2% | -$92.2K |
|
|
14
SS&C Technologies
SSNC
$18.9B
| $5.37M | 2.77% |
94,499
+54,630
| +137% | +$3.03M |
|
15
Apple
AAPL
$4.97T
| $5.22M | 2.69% |
92,532
-1,280
| -1% | -$66.7K |
|
16
Burlington
BURL
$23.4B
| $4.45M | 2.3% |
27,321
-594
| -2% | -$94.8K |
|
17
Centene
CNC
$30.5B
| $4.22M | 2.18% |
58,344
-170
| -0.3% | -$11.8K |
|
18
Honeywell
HON
$76.4B
| $3.96M | 2.04% |
26,366
-954
| -3% | -$135K |
|
19
Voya Financial
VOYA
$8.96B
| $3.62M | 1.87% |
72,908
-1,689
| -2% | -$83.5K |
|
|
FISV
20
Fiserv Inc
FISV
$29.7B
| $3.48M | 1.79% |
42,217
-2,281
| -5% | -$179K |
|
21
FedEx
FDX
$73B
| $3.46M | 1.78% |
14,361
-570
| -4% | -$138K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 1.73% |
63,910
-10,589
| -14% | -$621K |
|
23
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $3.23M | 1.67% |
46,396
| – | – |
|
24
Intercontinental Exchange
ICE
$87.2B
| $3.2M | 1.65% |
42,777
-808
| -2% | -$60.7K |
|
|
25
Walt Disney
DIS
$171B
| $3.15M | 1.63% |
26,985
+25,069
| +1,308% | +$2.79M |
|
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Chase Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Chase Investment Counsel held 108 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $8.84M in Q3 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Lennox International worth $2.63M.
- Chase Investment Counsel's largest Q3 2018 buy was Lennox International: 12,020 shares worth $2.63M.
- Chase Investment Counsel added most to SS&C Technologies in Q3 2018, an estimated $3.03M increase.
- Chase Investment Counsel's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $621K.
- Chase Investment Counsel fully exited Alibaba in Q3 2018, selling an estimated $7.86M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
- Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2018.
- Chase Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.