SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$197M
Q2 2019
Positions
95
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Chase Investment Counsel Corp reported $197M in U.S.-listed holdings across 95 positions for Q2 2019.

Its largest position, ADBE, represents 4.4% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.4%
Adobe
New / Exited
14 / 15
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: 94.0%ADR: 3.1%ETP: 2.2%Other: 0.4%PUBLIC: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 94.0% · $185M
  • ADR · 3.1% · $6M
  • ETP · 2.2% · $4M
  • Other · 0.4% · $850,000
  • PUBLIC · 0.2% · $308,000
  • Closed-End Fund · 0.1% · $290,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMCVULCAN MATLS CONEW+37.2K37.2K+$5M$5M
AXPAMERICAN EXPRESS CONEW+31.2K31.2K+$4M$4M
CMCSACOMCAST CORP NEWNEW+83.3K83.3K+$4M$4M
CSLCARLISLE COS INCNEW+22.0K22.0K+$3M$3M
DISCOVER FINL SVCSNEW+33.5K33.5K+$3M$3M
BAHBOOZ ALLEN HAMILTON HLDG CORPNEW+28.6K28.6K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+10.6K10.6K+$2M$2M
HXLHEXCEL CORP NEWNEW+18.6K18.6K+$2M$2M

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

Holdings — Q2 2019

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE INChistory →COM4.39%$9M29.3K
2VVISA INChistory →COM CL A3.73%$7M42.2K
3MAMASTERCARD INChistory →CL A3.47%$7M25.8K
4EEFTEURONET WORLDWIDE INChistory →COM3.29%$6M38.5K
5ZTSZOETIS INChistory →CL A3.25%$6M56.3K
6AMZNAMAZON COM INChistory →COM3.11%$6M3.2K
7AZOAUTOZONE INChistory →COM3.10%$6M5.5K
8MSFTMICROSOFT CORPhistory →COM2.96%$6M43.4K
9LMTLOCKHEED MARTIN CORPhistory →COM2.70%$5M14.6K
10LIILENNOX INTL INChistory →COM2.64%$5M18.9K
11VMCVULCAN MATLS COhistory →COM2.60%$5M37.2K
12DGDOLLAR GEN CORP NEWhistory →COM2.27%$4M33.1K
13KIRKLAND LAKE GOLD LTDCOM2.26%$4M103.6K
14POSTPOST HLDGS INChistory →COM2.15%$4M40.7K
15ERICERICSSONhistory →ADR B SEK 102.14%$4M443.0K
16PYPLPAYPAL HLDGS INChistory →COM2.08%$4M35.8K
17FISVFISERV INChistory →COM2.06%$4M44.5K
18IQVIQVIA HLDGS INChistory →COM2.04%$4M25.0K
19TMUST MOBILE US INChistory →COM2.02%$4M53.6K
20CSXCSX CORPhistory →COM1.99%$4M50.5K
21AXPAMERICAN EXPRESS COhistory →COM1.96%$4M31.2K
22CMCSACOMCAST CORP NEWhistory →CL A1.79%$4M83.3K
23YUMYUM BRANDS INChistory →COM1.79%$4M31.8K
24HONHONEYWELL INTL INChistory →COM1.71%$3M19.2K
25TFXTELEFLEX INChistory →COM1.71%$3M10.1K
26CSCOCISCO SYS INChistory →COM1.65%$3M59.4K
27SPROTT PHYSICAL GOLD TRUSTUNIT1.63%$3M282.5K
28BIBPROSHARES TRPSHS ULT NASB · ULTRAPRO QQQ1.59%$3M58.1K
29CSLCARLISLE COS INChistory →COM1.57%$3M22.0K
30WORLDPAY INCCL A1.37%$3M22.0K
31DISCOVER FINL SVCSCOM1.32%$3M33.5K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.31%$3M8.8K
33LPLALPL FINL HLDGS INChistory →COM1.28%$3M30.9K
34MRKMERCK & CO INChistory →COM1.27%$2M29.8K
35EPAMEPAM SYS INChistory →COM1.06%$2M12.0K
36MSCIMSCI INCCOM0.97%$2M8.0K
37BAHBOOZ ALLEN HAMILTON HLDG CORPCL A0.96%$2M28.6K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.92%$2M10.6K
39NMIHNMI HLDGS INCCL A0.88%$2M61.1K
40DECKDECKERS OUTDOOR CORPCOM0.83%$2M9.2K
41GPNGLOBAL PMTS INCCOM0.82%$2M10.1K
42SPROTT PHYSICAL GOLD & SILVETR UNIT0.81%$2M120.8K
43HXLHEXCEL CORP NEWCOM0.76%$2M18.6K
44FHIFEDERATED INVS INC PACL B0.75%$1M45.3K
45SIGISELECTIVE INS GROUP INCCOM0.74%$1M19.3K
46PLNTPLANET FITNESS INCCL A0.66%$1M18.0K
47MELIMERCADOLIBRE INCCOM0.63%$1M2.0K
48LHC GROUP INCCOM0.62%$1M10.2K
49GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.61%$1M34.2K
50ALAIR LEASE CORPCL A0.60%$1M28.5K
51DRIDARDEN RESTAURANTS INCCOM0.51%$1M8.3K
52AWIARMSTRONG WORLD INDS INC NEWCOM0.50%$985,00010.1K
53PAGSPAGSEGURO DIGITAL LTDCOM CL A0.47%$925,00023.7K
54GILGILDAN ACTIVEWEAR INCCOM0.47%$919,00023.8K
55OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.47%$918,00010.5K
56MTZMASTEC INCCOM0.43%$837,00016.3K
57BRKRBRUKER CORPCOM0.42%$816,00016.3K
58TNETTRINET GROUP INCCOM0.38%$747,00011.0K
59VIAVVIAVI SOLUTIONS INCCOM0.38%$744,00056.0K
60KMPRKEMPER CORP DELCOM0.38%$743,0008.6K
61MELLANOX TECHNOLOGIES LTDSHS0.37%$720,0006.5K
62GLUUGLU MOBILE INCCOM0.36%$715,00099.6K
63KEYSKEYSIGHT TECHNOLOGIES INCCOM0.36%$702,0007.8K
64HYHYSTER YALE MATLS HANDLING ICL A0.34%$659,00011.9K
65ESPRESPERION THERAPEUTICS INC NECOM0.32%$637,00013.7K
66PARSLEY ENERGY INCCL A0.30%$586,00030.9K
67MCDMCDONALDS CORPCOM0.29%$569,0002.7K
68HRCHILL ROM HLDGS INCCOM0.24%$473,0004.5K
69ULTAULTA BEAUTY INCCOM0.24%$470,0001.4K
70KEXKIRBY CORPCOM0.24%$463,0005.9K
71VZVERIZON COMMUNICATIONS INCCOM0.23%$458,0008.0K
72PFEPFIZER INCCOM0.21%$404,0009.3K
73PGPROCTER AND GAMBLE COCOM0.18%$361,0003.3K
74EXMOCEXXON MOBIL CORPCOM0.18%$354,0004.6K
75AAPLAPPLE INCCOM0.18%$350,0001.8K
76PAYXPAYCHEX INCCOM0.18%$350,0004.3K
77HBANHUNTINGTON BANCSHARES INCCOM0.18%$344,00024.9K
78TXNTEXAS INSTRS INCCOM0.17%$327,0002.9K
79DDOMINION ENERGY INCCOM0.17%$325,0004.2K
80IPINTL PAPER COCOM0.16%$323,0007.5K
81BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.16%$321,0007.2K
82CVXCHEVRON CORP NEWCOM0.16%$310,0002.5K
83CROWN CASTLE INTL CORP NEW6.875% CON PFD A0.16%$308,000258
84INTCINTEL CORPCOM0.15%$303,0006.3K
85RCGRENN FD INCCOM0.15%$290,000186.3K
86PMPHILIP MORRIS INTL INCCOM0.15%$289,0003.7K
87JNJJOHNSON & JOHNSONCOM0.14%$272,0002.0K
88DISDISNEY WALT COCOM DISNEY0.14%$267,0001.9K
89DALDELTA AIR LINES INC DELCOM NEW0.13%$259,0004.6K
90IPGINTERPUBLIC GROUP COS INCCOM0.13%$259,00011.5K
91UPSUNITED PARCEL SERVICE INCCL B0.13%$254,0002.5K
92CCLCARNIVAL CORPUNIT 99/99/99990.11%$218,0004.7K
93CVSCVS HEALTH CORPCOM0.11%$214,0003.9K
94APPLIED DNA SCIENCES INCCOM NEW0.07%$130,000261.2K

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 ↗.