SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · 350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, 22903-4897 · 4342939104

Reported Value
$168M
Q4 2018
Positions
91
Filings on Record
31
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Chase Investment Counsel Corp reported $168M in U.S.-listed holdings across 91 positions for Q4 2018.

Its largest position, ADBE, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.7%
share of reported value
Largest Position
+4.9%
Adobe

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $194MQ2 ’19: $197MQ3 ’19: $195MQ4 ’19: $197MQ4 ’19Q1 ’20: $148MQ2 ’20: $198MQ3 ’20: $200MQ4 ’20: $227MQ4 ’20Q1 ’21: $218MQ2 ’21: $242MQ3 ’21: $232MQ4 ’21: $250MQ4 ’21Q1 ’22: $229MQ2 ’22: $185MQ3 ’22: $158MQ4 ’22: $163MQ4 ’22Q1 ’23: $181MQ2 ’23: $198MQ3 ’23: $200MQ4 ’23: $226MQ4 ’23Q1 ’24: $269MQ2 ’24: $282MQ3 ’24: $300MQ4 ’24: $311MQ4 ’24Q1 ’25: $273MQ2 ’25: $313MQ3 ’25: $338MQ4 ’25: $358MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 3.4%ETP: 2.0%ADR: 1.7%PUBLIC: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 92.5% · $155M
  • Other · 3.4% · $6M
  • ETP · 2.0% · $3M
  • ADR · 1.7% · $3M
  • PUBLIC · 0.2% · $256,000
  • Closed-End Fund · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+36.6K36.6K+$8M$8M
UNHUNITEDHEALTH GROUP INCNEW+29.1K29.1K+$7M$7M
AMZNAMAZON COM INCNEW+4.4K4.4K+$7M$7M
VVISA INCNEW+44.4K44.4K+$6M$6M
MSFTMICROSOFT CORPNEW+56.8K56.8K+$6M$6M
GOOGLALPHABET INCNEW+5.4K5.4K+$6M$6M
HDHOME DEPOT INCNEW+30.7K30.7K+$5M$5M
BURLBURLINGTON STORES INCNEW+31.6K31.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE INChistory →COM4.94%$8M36.6K
2UNHUNITEDHEALTH GROUP INChistory →COM4.33%$7M29.1K
3AMZNAMAZON COM INChistory →COM3.90%$7M4.4K
4VVISA INChistory →COM CL A3.50%$6M44.4K
5MSFTMICROSOFT CORPhistory →COM3.44%$6M56.8K
6GOOGLALPHABET INChistory →CAP STK CL A3.37%$6M5.4K
7HDHOME DEPOT INChistory →COM3.15%$5M30.7K
8BURLBURLINGTON STORES INChistory →COM3.07%$5M31.6K
9IQVIQVIA HLDGS INChistory →COM3.02%$5M43.6K
10ZTSZOETIS INChistory →CL A2.99%$5M58.6K
11MAMASTERCARD INCORPORATEDhistory →CL A2.92%$5M26.0K
12ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.83%$5M63.1K
13U S G CORPCOM NEW2.65%$4M104.0K
14LIILENNOX INTL INChistory →COM2.40%$4M18.4K
15MRKMERCK & CO INChistory →COM2.13%$4M46.7K
16FISVFISERV INChistory →COM1.99%$3M45.4K
17DGDOLLAR GEN CORP NEWhistory →COM1.89%$3M29.3K
18CNCCENTENE CORP DELhistory →COM1.82%$3M26.5K
19DISDISNEY WALT COhistory →COM DISNEY1.76%$3M26.9K
20ERICERICSSONhistory →ADR B SEK 101.74%$3M328.9K
21SPROTT PHYSICAL GOLD TRUSTUNIT1.74%$3M282.5K
22POSTPOST HLDGS INChistory →COM1.64%$3M30.9K
23HONHONEYWELL INTL INChistory →COM1.60%$3M20.3K
24GPNGLOBAL PMTS INChistory →COM1.60%$3M25.9K
25MOSMOSAIC CO NEWhistory →COM1.59%$3M91.3K
26WORLDPAY INCCL A1.57%$3M34.4K
27PYPLPAYPAL HLDGS INChistory →COM1.56%$3M31.2K
28BIBPROSHARES TRPSHS ULT NASB · ULTRAPRO QQQ1.42%$2M58.1K
29CSXCSX CORPhistory →COM1.32%$2M35.6K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.26%$2M9.5K
31DISCOVERY INCCOM SER A1.21%$2M82.0K
32UALUNITED CONTL HLDGS INChistory →COM1.17%$2M23.4K
33TMUST MOBILE US INChistory →COM1.08%$2M28.4K
34ELVANTHEM INChistory →COM1.05%$2M6.7K
35EPAMEPAM SYS INCCOM0.91%$2M13.1K
36SPROTT PHYSICAL GOLD & SILVETR UNIT0.91%$2M121.1K
37PRAHPRA HEALTH SCIENCES INCCOM0.87%$1M15.8K
38KIRKLAND LAKE GOLD LTDCOM0.83%$1M53.6K
39EEFTEURONET WORLDWIDE INCCOM0.82%$1M13.5K
40CIENCIENA CORPCOM NEW0.80%$1M39.8K
41OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.80%$1M20.1K
42EBSEMERGENT BIOSOLUTIONS INCCOM0.78%$1M22.0K
43KEYSKEYSIGHT TECHNOLOGIES INCCOM0.76%$1M20.4K
44ISRGINTUITIVE SURGICAL INCCOM NEW0.75%$1M2.6K
45XYZSQUARE INCCL A0.68%$1M20.3K
46DECKDECKERS OUTDOOR CORPCOM0.62%$1M8.1K
47GDXJVANCECK VECTORS ETF TRJR GOLD MINERS E0.62%$1M34.2K
48MSCIMSCI INCCOM0.61%$1M7.0K
49SIGISELECTIVE INS GROUP INCCOM0.61%$1M16.8K
50MMSIMERIT MED SYS INCCOM0.60%$1M18.0K
51BRBROADRIDGE FINL SOLUTIONS INCOM0.59%$988,00010.3K
52EHCENCOMPASS HEALTH CORPCOM0.53%$887,00014.4K
53PLNTPLANET FITNESS INCCL A0.52%$878,00016.4K
54SSNCSS&C TECHNOLOGIS HLDGS INCCOM0.52%$869,00019.3K
55ALAIR LEASE CORPCL A0.51%$860,00028.5K
56MELLANOX TECHNOLOGIES LTDSHS0.50%$832,0009.0K
57GLUUGLU MOBILE INCCOM0.48%$803,00099.6K
58HRCHILL ROM HLDGS INCCOM0.47%$791,0008.9K
59ESPRESPERION THERAPEUTICS INC NECOM0.38%$630,00013.7K
60MELIMERCADOLIBRE INCCOM0.35%$591,0002.0K
61AWIARMSTRONG WORLD INDS INC NEWCOM0.34%$575,0009.9K
62LPLALPL FINL HLDGS INCCOM0.34%$565,0009.3K
63LHC GROUP INCCOM0.30%$500,0005.3K
64PARSLEY ENERGY INCCL A0.29%$492,00030.9K
65AVTAVNET INCCOM0.26%$442,00012.3K
66NTAPNETAPP INCCOM0.26%$438,0007.4K
67KANSAS CITY SOUTHERNCOM NEW0.25%$414,0004.3K
68VZVERIZON COMMUNICATIONS INCCOM0.22%$370,0006.6K
69INVAINNOVIVA INCCOM0.22%$369,00021.2K
70HORIZON PHARMA PLCSHS0.21%$351,00018.0K
71PFEPFIZER INCCOM0.20%$333,0007.6K
72ULTAULTA BEAUTY INCCOM0.19%$314,0001.3K
73AAPLAPPLE INCCOM0.16%$268,0001.7K
74MCDMCDONALDS CORPCOM0.16%$264,0001.5K
75ABBVABBVIE INCCOM0.15%$258,0002.8K
76PGPROCTER AND GAMBLE COCOM0.15%$258,0002.8K
77CROWN CASTLE INTL CORP6.875% CON PFD A0.15%$256,000245
78JNJJOHNSON & JOHNSONCOM0.15%$252,0002.0K
79CVXCHEVRON CORP NEWCOM0.15%$249,0002.3K
80CSCOCISCO SYS INCCOM0.15%$247,0005.7K
81TXNTEXAS INSTRS INCCOM0.15%$246,0002.6K
82IPINTL PAPER COCOM0.14%$242,0006.0K
83PAYXPAYCHEX INCCOM0.14%$233,0003.6K
84RCGRENN FD INCCOM0.14%$232,000155.8K
85UPSUNITED PARCEL SERVICE INCCL B0.13%$224,0002.3K
86APDAIR PRODS & CHEMS INCCOM0.13%$220,0001.4K
87PMPHILIP MORRIS INTL INCCOM0.13%$218,0003.3K
88EXMOCEXXON MOBIL CORPCOM0.12%$200,0002.9K
89HBANHUNTINGTON BANCSHARES INCCOM0.10%$174,00014.6K
90APPLIED DNA SCIENCES INCCOM NEW0.06%$104,000261.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M149May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M131Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M131Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M130Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M122May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M123Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M122Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$269M132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M118Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$200M113Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M92Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M96May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M91Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M89Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M99Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M112Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$250M115Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$232M102Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M104Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M101Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$200M90Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M96Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M67May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M105Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$195M98Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M95Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$194M96May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M91Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.