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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
+2.67%
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
$195M
AUM Growth
-$1.38M
(-0.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.91M |
| 2 |
Motorola Solutions
MSI
|
+$3.77M |
| 3 |
Sempra
SRE
|
+$3.32M |
| 4 |
Ally Financial
ALLY
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$5.2M |
| 2 |
Ericsson
ERIC
|
+$4.21M |
| 3 |
PayPal
PYPL
|
+$4.09M |
| 4 |
CSX Corp
CSX
|
+$3.9M |
| 5 |
Cisco
CSCO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$105B
| $8.1M | 4.15% |
29,326
+42
| +0.1% | +$12.3K |
|
2
Visa
V
$677B
| $7.26M | 3.72% |
42,227
-5
| -0% | -$891 |
|
3
Microsoft
MSFT
$2.9T
| $6M | 3.07% |
43,124
-309
| -0.7% | -$42.5K |
|
4
Mastercard
MA
$498B
| $5.89M | 3.02% |
21,708
-4,091
| -16% | -$1.13M |
|
5
Vulcan Materials
VMC
$36.8B
| $5.68M | 2.91% |
37,539
+374
| +1% | +$52.8K |
|
6
Amazon
AMZN
$2.44T
| $5.59M | 2.86% |
64,380
-100
| -0.2% | -$9.27K |
|
7
Euronet Worldwide
EEFT
$3.19B
| $5.51M | 2.82% |
37,684
-796
| -2% | -$123K |
|
8
Lockheed Martin
LMT
$131B
| $5.43M | 2.78% |
13,919
-677
| -5% | -$255K |
|
9
Dollar General
DG
$28.4B
| $5.17M | 2.65% |
32,537
-527
| -2% | -$76.2K |
|
|
FISV
10
Fiserv Inc
FISV
$29.7B
| $4.72M | 2.42% |
45,618
+1,104
| +2% | +$113K |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.67M | 2.39% |
104,289
+694
| +0.7% | +$31.7K |
|
12
Zoetis
ZTS
$32.7B
| $4.66M | 2.39% |
37,437
-18,839
| -33% | -$2.27M |
|
13
T-Mobile US
TMUS
$195B
| $4.17M | 2.14% |
52,917
-652
| -1% | -$51.1K |
|
14
AutoZone
AZO
$51.3B
| $4.05M | 2.07% |
3,733
-1,817
| -33% | -$2.04M |
|
15
American Express
AXP
$224B
| $3.92M | 2.01% |
33,175
+1,975
| +6% | +$242K |
|
|
16
Fidelity National Information Services
FIS
$24.2B
| $3.91M | 2% |
+29,439
| New | +$3.91M |
|
|
17
Motorola Solutions
MSI
$72.1B
| $3.75M | 1.92% |
+21,984
| New | +$3.77M |
|
18
Comcast
CMCSA
$87.3B
| $3.74M | 1.91% |
82,892
-435
| -0.5% | -$19.3K |
|
19
IQVIA
IQV
$40.7B
| $3.71M | 1.9% |
24,847
-119
| -0.5% | -$18.5K |
|
20
Yum! Brands
YUM
$41.9B
| $3.55M | 1.82% |
31,281
-517
| -2% | -$59.1K |
|
|
21
Sempra
SRE
$58.1B
| $3.5M | 1.8% |
+47,478
| New | +$3.32M |
|
22
Booz Allen Hamilton
BAH
$8.44B
| $3.4M | 1.74% |
47,922
+19,273
| +67% | +$1.36M |
|
23
Sprott Physical Gold
PHYS
$14.6B
| $3.34M | 1.71% |
282,486
| – | – |
|
24
EPAM Systems
EPAM
$5.58B
| $3.28M | 1.68% |
17,988
+5,980
| +50% | +$1.13M |
|
25
Post Holdings
POST
$4.42B
| $3.24M | 1.66% |
46,836
-15,358
| -25% | -$1.05M |
|
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Chase Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Chase Investment Counsel held 120 positions worth $195M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2019 filing shows 25 new, 18 increased, 32 reduced and 22 closed positions. Its largest new stake was Fidelity National Information Services: 29,439 shares worth $3.91M. The largest sale was Lennox International, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 29,439 shares worth $3.91M.
- Chase Investment Counsel added most to Booz Allen Hamilton in Q3 2019, an estimated $1.36M increase.
- Chase Investment Counsel's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.75M.
- Chase Investment Counsel fully exited Lennox International in Q3 2019, selling an estimated $5.2M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $195M portfolio in Q3 2019.
- Chase Investment Counsel opened 25 new positions and closed 22 in Q3 2019.
- Chase Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $195M.
Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.