SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$148M
Q1 2020
Positions
67
Filings on Record
31
2019–present window
Filed
May 8, 2020
original filing

Summary

Chase Investment Counsel Corp reported $148M in U.S.-listed holdings across 67 positions for Q1 2020.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q4 2019, the fund opened 20 new positions and exited 58.

Portfolio Metrics

Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
20 / 58
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: 91.7%ADR: 5.5%PUBLIC: 1.4%Other: 0.8%ETP: 0.3%Other: 0.2%
  • Common Stock · 91.7% · $136M
  • ADR · 5.5% · $8M
  • PUBLIC · 1.4% · $2M
  • Other · 0.8% · $1M
  • ETP · 0.3% · $458,000
  • Other · 0.2% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+35.0K35.0K+$4M$4M
ZTOZTO EXPRESS CAYMAN INCNEW+148.1K148.1K+$4M$4M
VRTXVERTEX PHARMACEUTICALS INCNEW+16.3K16.3K+$4M$4M
DOCUDOCUSIGN INCNEW+41.1K41.1K+$4M$4M
NEMNEWMONT CORPNEW+79.1K79.1K+$4M$4M
REGNREGENERON PHARMACEUTICALSNEW+7.2K7.2K+$3M$3M
DVADAVITA INCNEW+41.8K41.8K+$3M$3M
NVDANVIDIA CORPNEW+10.8K10.8K+$3M$3M

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

Holdings — Q1 2020

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.56%$11M71.0K
2ADBEADOBE INChistory →COM5.84%$9M27.2K
3GOOGLALPHABET INChistory →CAP STK CL A5.22%$8M6.7K
4AAPLAPPLE INChistory →COM3.89%$6M22.7K
5AMZNAMAZON COM INChistory →COM3.86%$6M2.9K
6KIRKLAND LAKE GOLD LTDCOM3.70%$5M185.3K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM3.30%$5M87.7K
8PEPPEPSICO INChistory →COM2.84%$4M35.0K
9AMDADVANCED MICRO DEVICES INChistory →COM2.65%$4M86.3K
10MSCIMSCI INChistory →COM2.65%$4M13.6K
11ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A2.65%$4M148.1K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM2.61%$4M16.3K
13FISVFISERV INChistory →COM2.61%$4M40.7K
14DOCUDOCUSIGN INChistory →COM2.56%$4M41.1K
15ZTSZOETIS INChistory →CL A2.56%$4M32.3K
16VVISA INChistory →COM CL A2.46%$4M22.7K
17NEMNEWMONT CORPhistory →COM2.42%$4M79.1K
18REGNREGENERON PHARMACEUTICALShistory →COM2.36%$3M7.2K
19TMUST MOBILE US INChistory →COM2.29%$3M40.5K
20BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A2.18%$3M47.1K
21FISFIDELITY NATL INFORMATION SVhistory →COM2.17%$3M26.4K
22DVADAVITA INChistory →COM2.15%$3M41.8K
23LMTLOCKHEED MARTIN CORPhistory →COM2.10%$3M9.2K
24UNHUNITEDHEALTH GROUP INChistory →COM1.97%$3M11.7K
25EPAMEPAM SYS INChistory →COM1.92%$3M15.3K
26NVDANVIDIA CORPhistory →COM1.91%$3M10.8K
27CASYCASEYS GEN STORES INChistory →COM1.86%$3M20.8K
28MAMASTERCARD INChistory →CL A1.83%$3M11.3K
29VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A1.83%$3M173.7K
30LITELUMENTUM HLDGS INChistory →COM1.37%$2M27.6K
31CROWN CASTLE INTL CORP NEW6.875% CON PFD A1.35%$2M1.6K
32CLVTCLARIVATE ANALYTICS PLChistory →COM1.22%$2M86.9K
33GENNORTONLIFELOCK INChistory →COM1.12%$2M89.1K
34SESEA LTDhistory →SPONSORED ADS1.07%$2M35.8K
35MDTMEDTRONIC PLCSHS0.93%$1M15.2K
36EQXEQUINOX GOLD CORPCOM0.89%$1M199.9K
37ALLERGAN PLCSHS0.81%$1M6.8K
38MELIMERCADOLIBRE INCCOM0.69%$1M2.1K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.63%$940,0003.3K
40FNVFRANCO NEVADA CORPCOM0.63%$938,0009.4K
41DISDISNEY WALT COCOM DISNEY0.33%$489,0005.1K
42GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.31%$458,00019.9K
43VZVERIZON COMMUNICATIONS INCCOM0.30%$439,0008.2K
44MRKMERCK & CO INCCOM0.28%$419,0005.4K
45MCDMCDONALDS CORPCOM0.28%$417,0002.5K
46PGPROCTER & GAMBLE COCOM0.24%$350,0003.2K
47SPROTT PHYSICAL GOLD TRUSTUNIT0.22%$320,00024.4K
48PFEPFIZER INCCOM0.21%$318,0009.8K
49GPNGLOBAL PMTS INCCOM0.21%$311,0002.2K
50JNJJOHNSON & JOHNSONCOM0.20%$293,0002.2K
51CSCOCISCO SYS INCCOM0.19%$286,0007.3K
52ABBVABBVIE INCCOM0.19%$283,0003.7K
53TXNTEXAS INSTRS INCCOM0.19%$282,0002.8K
54HDHOME DEPOT INCCOM0.19%$277,0001.5K
55DDOMINION ENERGY INCCOM0.18%$270,0003.8K
56MAG SILVER CORPCOM0.18%$265,00034.6K
57IPINTL PAPER COCOM0.17%$257,0008.3K
58SPROTT PHYSICAL GOLD & SILVETR UNIT0.17%$256,00017.6K
59CVSCVS HEALTH CORPCOM0.17%$247,0004.2K
60USBUS BANCORP DELCOM NEW0.17%$245,0007.1K
61KEYSKEYSIGHT TECHNOLOGIES INCCOM0.16%$238,0002.9K
62UPSUNITED PARCEL SERVICE INCCL B0.15%$228,0002.4K
63STESTERIS PLCSHS USD0.15%$225,0001.6K
64SVMSILVERCORP METALS INCCOM0.14%$202,00061.9K
65RCGRENN FD INCCOM0.14%$201,000186.3K
66VIAVVIAVI SOLUTIONS INCCOM0.12%$173,00015.4K
67EPDENTERPRISE PRODS PARTNERS LCOM0.11%$168,00011.8K

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 ↗.