SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$198M
Q2 2020
Positions
96
Filings on Record
31
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Chase Investment Counsel Corp reported $198M in U.S.-listed holdings across 96 positions for Q2 2020.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 42 new positions and exited 13.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
42 / 13
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: 88.5%ADR: 5.5%ETP: 3.5%REIT: 2.2%PUBLIC: 0.4%
  • Common Stock · 88.5% · $175M
  • ADR · 5.5% · $11M
  • ETP · 3.5% · $7M
  • REIT · 2.2% · $4M
  • PUBLIC · 0.4% · $760,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+15.5K15.5K+$4M$4M
EBAYEBAY INCNEW+64.9K64.9K+$3M$3M
QCOMQUALCOMM INCNEW+29.1K29.1K+$3M$3M
BLACKROCK INCNEW+4.8K4.8K+$3M$3M
BIBPROSHARES TRNEW+35.9K35.9K+$3M$3M
TROWPRICE T ROWE GROUP INCNEW+19.9K19.9K+$2M$2M
DGDOLLAR GEN CORP NEWNEW+12.9K12.9K+$2M$2M
FTNTFORTINET INCNEW+17.7K17.7K+$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 2020

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.32%$13M61.4K
2ADBEADOBE INChistory →COM5.39%$11M24.5K
3AMZNAMAZON COM INChistory →COM4.81%$10M3.4K
4GOOGLALPHABET INChistory →CAP STK CL A4.16%$8M5.8K
5AAPLAPPLE INChistory →COM3.82%$8M20.7K
6KIRKLAND LAKE GOLD LTDCOM3.67%$7M175.9K
7NVDANVIDIA CORPORATIONhistory →COM3.41%$7M17.8K
8BIBPROSHARES TRPSHS ULT NASB · PSHS ULTRA TECH · PSHS ULT S&P 5003.09%$6M59.2K
9MSCIMSCI INChistory →COM2.15%$4M12.7K
10AMDADVANCED MICRO DEVICES INChistory →COM2.02%$4M75.9K
11DOCUDOCUSIGN INChistory →COM1.98%$4M22.7K
12ZTSZOETIS INChistory →CL A1.96%$4M28.2K
13VRTXVERTEX PHARMACEUTICALS INChistory →COM1.95%$4M13.3K
14SESEA LTDhistory →SPONSORED ADS1.94%$4M35.8K
15TMUST-MOBILE US INChistory →COM1.91%$4M36.3K
16REGNREGENERON PHARMACEUTICALShistory →COM1.84%$4M5.8K
17METAFACEBOOK INChistory →CL A1.78%$4M15.5K
18EPAMEPAM SYS INChistory →COM1.72%$3M13.5K
19EBAYEBAY INChistory →COM1.72%$3M64.9K
20UNHUNITEDHEALTH GROUP INChistory →COM1.57%$3M10.5K
21BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.51%$3M38.4K
22VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.51%$3M149.9K
23LMTLOCKHEED MARTIN CORPhistory →COM1.49%$3M8.1K
24QCOMQUALCOMM INChistory →COM1.34%$3M29.1K
25ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A1.32%$3M71.3K
26BLACKROCK INCCOM1.32%$3M4.8K
27TROWPRICE T ROWE GROUP INChistory →COM1.24%$2M19.9K
28DGDOLLAR GEN CORP NEWhistory →COM1.24%$2M12.9K
29FTNTFORTINET INChistory →COM1.23%$2M17.7K
30VVISA INChistory →COM CL A1.19%$2M12.2K
31ZYNGA INCCL A1.18%$2M244.8K
32KANSAS CITY SOUTHERNCOM NEW1.17%$2M15.5K
33QTS RLTY TR INCCOM CL A1.16%$2M35.9K
34EQXEQUINOX GOLD CORPhistory →COM1.13%$2M199.9K
35GENNORTONLIFELOCK INChistory →COM1.12%$2M111.7K
36FISFIDELITY NATL INFORMATION SVhistory →COM1.09%$2M16.1K
37MSMORGAN STANLEYhistory →COM NEW1.09%$2M44.6K
38ABBVABBVIE INChistory →COM1.08%$2M21.7K
39JACOBS ENGR GROUP INCCOM1.06%$2M24.7K
40IPHIINPHI CORPhistory →COM1.04%$2M17.5K
41PWRQUANTA SVCS INChistory →COM1.02%$2M51.3K
42FISVFISERV INCCOM1.00%$2M20.2K
43DVADAVITA INCCOM0.97%$2M24.3K
44HAINHAIN CELESTIAL GROUP INCCOM0.91%$2M57.4K
45AMTAMERICAN TOWER CORP NEWCOM0.87%$2M6.6K
46CLVTCLARIVATE PLCORD SHS0.87%$2M76.7K
47QRVOQORVO INCCOM0.82%$2M14.6K
48MRCYMERCURY SYS INCCOM0.77%$2M19.3K
49FNVFRANCO NEV CORPCOM0.67%$1M9.4K
50SPROTT PHYSICAL GOLD & SILVETR UNIT0.62%$1M72.6K
51CVSCVS HEALTH CORPCOM0.62%$1M18.8K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$1M2.9K
53DBXDROPBOX INCCL A0.48%$956,00044.0K
54CSCOCISCO SYS INCCOM0.46%$916,00019.6K
55GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.37%$729,00019.9K
56TSLATESLA INCCOM0.33%$647,000600
57DISDISNEY WALT COCOM DISNEY0.29%$565,0005.1K
58ERICERICSSONADR B SEK 100.28%$546,00058.8K
59LITELUMENTUM HLDGS INCCOM0.27%$542,0006.7K
60VODVODAFONE GROUP PLC NEWSPONSORED ADR0.27%$524,00032.9K
61DISHDISH NETWORK CORPORATIONCL A0.26%$512,00014.8K
62MRKMERCK & CO INCCOM0.26%$511,0006.6K
63MCDMCDONALDS CORPCOM0.25%$503,0002.7K
64VZVERIZON COMMUNICATIONS INCCOM0.25%$499,0009.1K
65MAG SILVER CORPCOM0.25%$488,00034.6K
66INTCINTEL CORPCOM0.25%$488,0008.2K
67HDHOME DEPOT INCCOM0.21%$419,0001.7K
68PFEPFIZER INCCOM0.21%$418,00012.8K
69PGPROCTER AND GAMBLE COCOM0.21%$413,0003.5K
70TXNTEXAS INSTRS INCCOM0.20%$392,0003.1K
71CROWN CASTLE INTL CORP NEW6.875% CON PFD A0.20%$391,000263
72BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.19%$369,0003.5K
73SPROTT PHYSICAL GOLD TRUNIT0.18%$349,00024.4K
74DDOMINION ENERGY INCCOM0.17%$344,0004.2K
75CDNSCADENCE DESIGN SYSTEM INCCOM0.17%$335,0003.5K
76IPINTL PAPER COCOM0.17%$332,0009.4K
77JNJJOHNSON & JOHNSONCOM0.17%$331,0002.4K
78UPSUNITED PARCEL SERVICE INCCL B0.16%$322,0002.9K
79USBUS BANCORP DELCOM NEW0.15%$305,0008.3K
80NOKNOKIA CORPSPONSORED ADR0.15%$303,00069.0K
81ETNEATON CORP PLCSHS0.15%$303,0003.5K
82CVXCHEVRON CORP NEWCOM0.15%$290,0003.3K
83SPLUNK INCCOM0.15%$290,0001.5K
84KEYSKEYSIGHT TECHNOLOGIES INCCOM0.15%$287,0002.9K
85INSEEGO CORPCOM0.14%$275,00023.8K
86IDCCINTERDIGITAL INCCOM0.14%$271,0004.8K
87MDLAMEDALLIA INCCOM0.13%$252,00010.0K
88ABXBARRICK GOLD CORPORATIONCOM0.13%$251,0009.3K
89STESTERIS PLCSHS USD0.12%$247,0001.6K
90CORESITE RLTY CORPCOM0.12%$244,0002.0K
91HOLOGIC INCCOM0.12%$243,0004.3K
92RPMRPM INTL INCCOM0.11%$227,0003.0K
93CIENCIENA CORPCOM NEW0.11%$225,0004.2K
94CLDRCLOUDERA INCCOM0.11%$219,00017.3K

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 ↗.