SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$195M
Q3 2019
Positions
98
Filings on Record
31
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Chase Investment Counsel Corp reported $195M in U.S.-listed holdings across 98 positions for Q3 2019.

Its largest position, ADBE, represents 4.2% of the portfolio.

Compared with Q2 2019, the fund opened 26 new positions and exited 23.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.2%
Adobe
New / Exited
26 / 23
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: 95.7%ETP: 3.0%ADR: 0.9%REIT: 0.2%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 95.7% · $187M
  • ETP · 3.0% · $6M
  • ADR · 0.9% · $2M
  • REIT · 0.2% · $357,000
  • Closed-End Fund · 0.2% · $298,000
  • Other · 0.0% · $58,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMAITON SVNEW+29.4K29.4K+$4M$4M
MSIMOTOROLA SOLUTIONS INCNEW+22.0K22.0K+$4M$4M
SRESEMPRA ENERGYNEW+23.7K23.7K+$4M$4M
ALLYALLY FINL INCNEW+97.2K97.2K+$3M$3M
KANSAS CITY SOUTHERNNEW+20.3K20.3K+$3M$3M
XPOXPO LOGISTICS INCNEW+37.4K37.4K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+85.4K85.4K+$2M$2M
JACOBS ENGR GROUP INCNEW+26.9K26.9K+$2M$2M

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

Holdings — Q3 2019

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE INChistory →COM4.15%$8M29.3K
2VVISA INChistory →COM CL A3.72%$7M42.2K
3MSFTMICROSOFT CORPhistory →COM3.07%$6M43.1K
4MAMASTERCARD INChistory →CL A3.02%$6M21.7K
5VMCVULCAN MATLS COhistory →COM2.91%$6M37.5K
6AMZNAMAZON COM INChistory →COM2.86%$6M3.2K
7EEFTEURONET WORLDWIDE INChistory →COM2.82%$6M37.7K
8LMTLOCKHEED MARTIN CORPhistory →COM2.78%$5M13.9K
9DGDOLLAR GEN CORP NEWhistory →COM2.65%$5M32.5K
10FISVFISERV INChistory →COM2.42%$5M45.6K
11KIRKLAND LAKE GOLD LTDCOM2.39%$5M104.3K
12ZTSZOETIS INChistory →CL A2.39%$5M37.4K
13TMUST MOBILE US INChistory →COM2.14%$4M52.9K
14AZOAUTOZONE INChistory →COM2.07%$4M3.7K
15AXPAMERICAN EXPRESS COhistory →COM2.01%$4M33.2K
16FISFIDELITY NATL INFORMAITON SVhistory →COM2.00%$4M29.4K
17MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.92%$4M22.0K
18CMCSACOMCAST CORP NEWhistory →CL A1.91%$4M82.9K
19IQVIQVIA HLDGS INChistory →COM1.90%$4M24.8K
20YUMYUM BRANDS INChistory →COM1.82%$4M31.3K
21SRESEMPRA ENERGYhistory →COM1.80%$4M23.7K
22BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.74%$3M47.9K
23SPROTT PHYSICAL GOLD TRUSTUNIT1.71%$3M282.5K
24EPAMEPAM SYS INChistory →COM1.68%$3M18.0K
25POSTPOST HLDGS INChistory →COM1.66%$3M30.7K
26ALLYALLY FINL INChistory →COM1.65%$3M97.2K
27HONHONEYWELL INTL INChistory →COM1.63%$3M18.8K
28CSLCARLISLE COS INChistory →COM1.61%$3M21.6K
29TFXTELEFLEX INChistory →COM1.46%$3M8.4K
30HXLHEXCEL CORP NEWhistory →COM1.45%$3M34.4K
31DISCOVER FINL SVCSCOM1.38%$3M33.3K
32KANSAS CITY SOUTHERNCOM NEW1.38%$3M20.3K
33BIBPROSHARES TRPSHS ULT NASB · ULTRAPRO QQQ1.38%$3M58.1K
34XPOXPO LOGISTICS INChistory →COM1.37%$3M37.4K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.29%$3M8.6K
36AMDADVANCED MICRO DEVICES INChistory →COM1.27%$2M85.4K
37MRKMERCK & CO INChistory →COM1.26%$2M29.3K
38JACOBS ENGR GROUP INCCOM1.26%$2M26.9K
39OKEONEOK INC NEWhistory →COM1.26%$2M33.3K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.91%$2M10.6K
41SPROTT PHYSICAL GOLD & SILVETR UNIT0.87%$2M120.4K
42FLOFLOWERS FOODS INCCOM0.85%$2M71.6K
43GPNGLOBAL PMTS INCCOM0.80%$2M9.9K
44FHIFEDERATED INVS INC PACL B0.75%$1M45.5K
45MTZMASTEC INCCOM0.74%$1M22.2K
46VIAVVIAVI SOLUTIONS INCCOM0.69%$1M96.7K
47SPYSPDR S&P 500 ETF TRTR UNIT0.69%$1M4.5K
48GLWCORNING INCCOM0.68%$1M46.7K
49NMIHNMI HLDGS INCCL A0.65%$1M48.4K
50GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.64%$1M34.2K
51MSCIMSCI INCCOM0.63%$1M5.6K
52ALGALAMO GROUP INCCOM0.62%$1M10.2K
53ALAIR LEASE CORPCL A0.61%$1M28.5K
54MELIMERCADOLIBRE INCCOM0.57%$1M2.0K
55PAGSPAGSEGURO DIGITAL LTDCOM CL A0.56%$1M23.7K
56KEYSKEYSIGHT TECHNOLOGIES INCCOM0.52%$1M10.4K
57AARONS INCCOM PAR $0.500.44%$865,00013.5K
58GILGILDAN ACTIVEWEAR INCCOM0.42%$817,00023.0K
59TNETTRINET GROUP INCCOM0.41%$803,00012.9K
60PLNTPLANET FITNESS INCCL A0.40%$773,00013.4K
61BRKRBRUKER CORPCOM0.36%$706,00016.1K
62AWIARMSTRONG WORLD INDS INC NEWCOM0.34%$672,0007.0K
63HYHYSTER YALE MATLS HANDLING ICL A0.33%$653,00011.9K
64PFGCPERFORMANCE FOOD GROUP COCOM0.32%$633,00013.8K
65SDYSPDR SERIES TRUSTS&P DIVID ETF0.29%$559,0005.5K
66MCDMCDONALDS CORPCOM0.28%$542,0002.5K
67GLUUGLU MOBILE INCCOM0.25%$497,00099.6K
68VZVERIZON COMMUNICATIONS INCCOM0.25%$487,0008.1K
69OCOWENS CORNING NEWCOM0.24%$466,0007.4K
70JBLJABIL INCCOM0.24%$460,00012.9K
71LADLITHIA MTRS INCCL A0.23%$458,0003.5K
72FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.23%$458,00010.3K
73TMHCTAYLOR MORRISON HOME CORPCOM0.23%$453,00017.5K
74SYNEOS HEALTH INCCOM0.22%$429,0008.1K
75BXBLACKSTONE GROUP INCCOM CL A0.22%$423,0008.7K
76PGPROCTER & GAMBLE COCOM0.21%$409,0003.3K
77AAPLAPPLE INCCOM0.21%$408,0001.8K
78KNLKNOLL INCCOM NEW0.19%$370,00014.6K
79TXNTEXAS INSTRS INCCOM0.19%$368,0002.9K
80HBANHUNTINGTON BANCSHARES INCCOM0.18%$355,00024.9K
81DDOMINION ENERGY INCCOM0.17%$340,0004.2K
82PFEPFIZER INCCOM0.17%$340,0009.5K
83INTCINTEL CORPCOM0.17%$326,0006.3K
84CSCOCISCO SYS INCCOM0.16%$319,0006.5K
85IPINTL PAPER COCOM0.16%$312,0007.5K
86CVXCHEVRON CORP NEWCOM0.15%$301,0002.5K
87RCGRENN FD INCCOM0.15%$298,000186.3K
88UPSUNITED PARCEL SERVICE INCCL B0.15%$295,0002.5K
89PMPHILIP MORRIS INTL INCCOM0.14%$280,0003.7K
90RHPRYMAN HOSPITALITY PPTYS INCCOM0.14%$269,0003.3K
91DALDELTA AIR LINES INC DELCOM NEW0.13%$263,0004.6K
92DRIDARDEN RESTAURANTS INCCOM0.13%$262,0002.2K
93JNJJOHNSON & JOHNSONCOM0.13%$253,0002.0K
94CVSCVS HEALTH CORPCOM0.13%$248,0003.9K
95DISDISNEY WALT COCOM DISNEY0.13%$246,0001.9K
96ANNALY CAP MGMT INCCOM0.05%$88,00010.0K
97APPLIED DNA SCIENCES INCCOM NEW0.03%$58,000261.2K

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 ↗.