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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
-9.78%
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
$168M
AUM Growth
-$26.3M
Cap. Flow
-$4.46M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
12
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$4.45M
2
DG icon
Dollar General
DG
+$3.17M
3
MRK icon
Merck
MRK
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$3M
5
ERIC icon
Ericsson
ERIC
+$2.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SSNC icon
SS&C Technologies
SSNC
+$3.65M
4
VOYA icon
Voya Financial
VOYA
+$3.62M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 19.28%
3 Financials 12.54%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.9B
$8.28M 4.94%
36,615
+7,129
+24% +$1.72M
UNH icon
2
UnitedHealth
UNH
$377B
$7.25M 4.33%
29,113
-1,134
-4% -$300K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.54M 3.9%
87,060
-3,340
-4% -$278K
V icon
4
Visa
V
$683B
$5.86M 3.5%
44,415
-1,845
-4% -$255K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.76M 3.44%
56,761
-2,355
-4% -$252K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$5.66M 3.37%
108,260
-3,480
-3% -$188K
HD icon
7
Home Depot
HD
$339B
$5.28M 3.15%
30,704
-1,120
-4% -$201K
BURL icon
8
Burlington
BURL
$23.2B
$5.15M 3.07%
31,646
+4,325
+16% +$698K
IQV icon
9
IQVIA
IQV
$38.4B
$5.07M 3.02%
43,633
-1,634
-4% -$198K
ZTS icon
10
Zoetis
ZTS
$32.3B
$5.01M 2.99%
58,584
-2,354
-4% -$212K
MA icon
11
Mastercard
MA
$500B
$4.9M 2.92%
25,998
-1,045
-4% -$208K
ICE icon
12
Intercontinental Exchange
ICE
$85.2B
$4.75M 2.83%
63,105
+20,328
+48% +$1.56M
USG
13
DELISTED
Usg
USG
$4.43M 2.65%
+103,982
New +$4.45M
LII icon
14
Lennox International
LII
$15B
$4.03M 2.4%
18,421
+6,401
+53% +$1.35M
MRK icon
15
Merck
MRK
$316B
$3.57M 2.13%
48,957
+42,739
+687% +$3.02M
FISV
16
Fiserv Inc
FISV
$29B
$3.33M 1.99%
45,354
+3,137
+7% +$243K
DG icon
17
Dollar General
DG
$28.2B
$3.16M 1.89%
+29,259
New +$3.17M
CNC icon
18
Centene
CNC
$31.5B
$3.06M 1.82%
53,030
-5,314
-9% -$356K
DIS icon
19
Walt Disney
DIS
$170B
$2.95M 1.76%
26,895
-90
-0.3% -$10.2K
ERIC icon
20
Ericsson
ERIC
$33.1B
$2.92M 1.74%
+328,882
New +$2.86M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$2.91M 1.74%
282,486
-3,598
-1% -$35.5K
POST icon
22
Post Holdings
POST
$4.09B
$2.76M 1.64%
47,250
+40,550
+605% +$2.44M
HON icon
23
Honeywell
HON
$78.2B
$2.68M 1.6%
21,502
-4,864
-18% -$664K
GPN icon
24
Global Payments
GPN
$23.6B
$2.68M 1.6%
25,950
-19,557
-43% -$2.15M
MOS icon
25
The Mosaic Company
MOS
$6.93B
$2.67M 1.59%
+91,279
New +$3M
1
2 3 4 5

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AWA
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STP
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RSS
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EAM
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Chase Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Chase Investment Counsel held 116 positions worth $168M, down 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel's Q4 2018 filing shows 28 new, 12 increased, 47 reduced and 25 closed positions. Its largest new stake was Usg: 103,982 shares worth $4.43M. The largest sale was Celanese, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Chase Investment Counsel's largest Q4 2018 buy was Usg: 103,982 shares worth $4.43M.
  • Chase Investment Counsel added most to Merck in Q4 2018, an estimated $3.02M increase.
  • Chase Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $4.16M.
  • Chase Investment Counsel fully exited Celanese in Q4 2018, selling an estimated $5.43M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $168M portfolio in Q4 2018.
  • Chase Investment Counsel opened 28 new positions and closed 25 in Q4 2018.
  • Chase Investment Counsel's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.