SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$194M
Q1 2019
Positions
96
Filings on Record
31
2019–present window
Filed
May 3, 2019
original filing

Summary

Chase Investment Counsel Corp reported $194M in U.S.-listed holdings across 96 positions for Q1 2019.

Its largest position, ADBE, represents 4.1% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.1%
Adobe
New / Exited
22 / 17
positions this quarter

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: 94.3%ADR: 2.2%ETP: 2.2%Other: 0.9%Closed-End Fund: 0.2%PUBLIC: 0.2%
  • Common Stock · 94.3% · $183M
  • ADR · 2.2% · $4M
  • ETP · 2.2% · $4M
  • Other · 0.9% · $2M
  • Closed-End Fund · 0.2% · $318,000
  • PUBLIC · 0.2% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+6.1K6.1K+$6M$6M
AESAES CORPNEW+230.1K230.1K+$4M$4M
WOOFOOT LOCKER INCNEW+64.3K64.3K+$4M$4M
TFXTELEFLEX INCNEW+11.2K11.2K+$3M$3M
YUMYUM BRANDS INCNEW+32.6K32.6K+$3M$3M
BABOEING CONEW+7.2K7.2K+$3M$3M
SCCOSOUTHERN COPPER CORPNEW+43.2K43.2K+$2M$2M
FHIFEDERATED INVS INC PANEW+44.3K44.3K+$1M$1M

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

Holdings — Q1 2019

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE INChistory →COM4.10%$8M29.9K
2VVISA INChistory →COM CL A3.51%$7M43.7K
3MAMASTERCARD INChistory →CL A3.21%$6M26.5K
4AZOAUTOZONE INChistory →COM3.19%$6M6.1K
5IQVIQVIA HLDGS INChistory →COM3.18%$6M42.9K
6AMZNAMAZON COM INChistory →COM3.03%$6M3.3K
7ZTSZOETIS INChistory →CL A2.98%$6M57.6K
8EEFTEURONET WORLDWIDE INChistory →COM2.89%$6M39.4K
9MSFTMICROSOFT CORPhistory →COM2.70%$5M44.5K
10POSTPOST HLDGS INChistory →COM2.64%$5M46.9K
11LIILENNOX INTL INChistory →COM2.61%$5M19.2K
12SSNCSS&C TECHNOLOGIS HLDGS INChistory →COM2.42%$5M74.0K
13ERICERICSSONhistory →ADR B SEK 102.24%$4M473.5K
14DGDOLLAR GEN CORP NEWhistory →COM2.16%$4M35.2K
15AESAES CORPhistory →COM2.14%$4M230.1K
16FISVFISERV INChistory →COM2.09%$4M45.9K
17KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.06%$4M45.9K
18WOOFOOT LOCKER INChistory →COM2.00%$4M64.3K
19MRKMERCK & CO INChistory →COM1.97%$4M46.0K
20PYPLPAYPAL HLDGS INChistory →COM1.94%$4M36.4K
21TMUST MOBILE US INChistory →COM1.94%$4M54.6K
22TFXTELEFLEX INChistory →COM1.75%$3M11.2K
23CSCOCISCO SYS INChistory →COM1.68%$3M60.7K
24YUMYUM BRANDS INChistory →COM1.67%$3M32.6K
25BIBPROSHARES TRPSHS ULT NASB · ULTRAPRO QQQ1.67%$3M58.1K
26HONHONEYWELL INTL INChistory →COM1.63%$3M20.0K
27WORLDPAY INCCL A1.56%$3M26.7K
28UNHUNITEDHEALTH GROUP INChistory →COM1.56%$3M12.2K
29SPROTT PHYSICAL GOLD TRUSTUNIT1.52%$3M282.5K
30ELVANTHEM INChistory →COM1.49%$3M10.1K
31BABOEING COhistory →COM1.40%$3M7.2K
32CSXCSX CORPhistory →COM1.33%$3M34.6K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$3M9.2K
34EPAMEPAM SYS INChistory →COM1.20%$2M13.8K
35LPLALPL FINL HLDGS INChistory →COM1.03%$2M28.6K
36PRAHPRA HEALTH SCIENCES INCCOM0.93%$2M16.5K
37SCCOSOUTHERN COPPER CORPCOM0.88%$2M43.2K
38OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.83%$2M18.8K
39PLNTPLANET FITNESS INCCL A0.82%$2M23.3K
40MSCIMSCI INCCOM0.81%$2M7.9K
41MELLANOX TECHNOLOGIES LTDSHS0.80%$2M13.1K
42XYZSQUARE INCCL A0.78%$2M20.3K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.77%$2M2.6K
44SPROTT PHYSICAL GOLD & SILVETR UNIT0.77%$2M121.2K
45CIENCIENA CORPCOM NEW0.72%$1M37.5K
46GPNGLOBAL PMTS INCCOM0.72%$1M10.3K
47KIRKLAND LAKE GOLD LTDCOM0.70%$1M44.6K
48DECKDECKERS OUTDOOR CORPCOM0.69%$1M9.1K
49FHIFEDERATED INVS INC PACL B0.67%$1M44.3K
50FNFABRINETSHS0.66%$1M24.5K
51DISDISNEY WALT COCOM DISNEY0.64%$1M11.1K
52SIGISELECTIVE INS GROUP INCCOM0.63%$1M19.2K
53LHC GROUP INCCOM0.58%$1M10.1K
54GLUUGLU MOBILE INCCOM0.56%$1M99.6K
55GDXJVANCECK VECTORS ETF TRJR GOLD MINERS E0.56%$1M34.2K
56MELIMERCADOLIBRE INCCOM0.53%$1M2.0K
57HRCHILL ROM HLDGS INCCOM0.51%$991,0009.4K
58ALAIR LEASE CORPCL A0.50%$978,00028.5K
59GILGILDAN ACTIVEWEAR INCCOM0.44%$855,00023.8K
60AWIARMSTRONG WORLD INDS INC NEWCOM0.43%$830,00010.5K
61DRIDARDEN RESTAURANTS INCCOM0.42%$822,0006.8K
62MTZMASTEC INCCOM0.42%$813,00016.9K
63MMSIMERIT MED SYS INCCOM0.39%$753,00012.2K
64HYHYSTER YALE MATLS HANDLING ICL A0.38%$744,00011.9K
65NMIHNMI HLDGS INCCL A0.34%$667,00025.8K
66PARSLEY ENERGY INCCL A0.31%$595,00030.9K
67AVTAVNET INCCOM0.29%$560,00012.9K
68ESPRESPERION THERAPEUTICS INC NECOM0.28%$550,00013.7K
69MCDMCDONALDS CORPCOM0.28%$547,0002.9K
70VZVERIZON COMMUNICATIONS INCCOM0.24%$474,0008.0K
71ULTAULTA BEAUTY INCCOM0.24%$472,0001.4K
72PFEPFIZER INCCOM0.20%$396,0009.3K
73EXMOCEXXON MOBIL CORPCOM0.19%$373,0004.6K
74APDAIR PRODS & CHEMS INCCOM0.18%$349,0001.8K
75IPINTL PAPER COCOM0.18%$345,0007.5K
76PGPROCTER AND GAMBLE COCOM0.18%$342,0003.3K
77PAYXPAYCHEX INCCOM0.18%$341,0004.3K
78INTCINTEL CORPCOM0.17%$340,0006.3K
79AAPLAPPLE INCCOM0.17%$336,0001.8K
80PMPHILIP MORRIS INTL INCCOM0.17%$325,0003.7K
81DDOMINION ENERGY INCCOM0.17%$322,0004.2K
82RCGRENN FD INCCOM0.16%$318,000186.3K
83HBANHUNTINGTON BANCSHARES INCCOM0.16%$307,00024.2K
84CVXCHEVRON CORP NEWCOM0.16%$306,0002.5K
85CROWN CASTLE INTL CORP NEW6.875% CON PFD A0.16%$305,000258
86TXNTEXAS INSTRS INCCOM0.16%$302,0002.9K
87UPSUNITED PARCEL SERVICE INCCL B0.14%$275,0002.5K
88JNJJOHNSON & JOHNSONCOM0.14%$273,0002.0K
89BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.13%$259,0007.4K
90IPGINTERPUBLIC GROUP COS INCCOM0.13%$245,00011.7K
91CCLCARNIVAL CORPUNIT 99/99/99990.12%$238,0004.7K
92DALDELTA AIR LINES INC DELCOM NEW0.12%$235,0004.6K
93LMTLOCKHEED MARTIN CORPCOM0.11%$220,000736
94CVSCVS HEALTH CORPCOM0.11%$212,0003.9K
95APPLIED DNA SCIENCES INCCOM NEW0.10%$186,000261.2K

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 ↗.