SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$200M
Q3 2020
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Chase Investment Counsel Corp reported $200M in U.S.-listed holdings across 90 positions for Q3 2020.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 21 new positions and exited 27.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
21 / 27
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: 92.2%ETP: 4.4%ADR: 2.0%REIT: 1.1%Other: 0.2%
  • Common Stock · 92.2% · $185M
  • ETP · 4.4% · $9M
  • ADR · 2.0% · $4M
  • REIT · 1.1% · $2M
  • Other · 0.2% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLTRDOLLAR TREE INCNEW+34.0K34.0K+$3M$3M
GWWGRAINGER WW INCNEW+8.5K8.5K+$3M$3M
FMCF M C CORPNEW+26.1K26.1K+$3M$3M
NDAQNASDAQ INCNEW+22.5K22.5K+$3M$3M
AKXANSYS INCNEW+8.3K8.3K+$3M$3M
EMNEASTMAN CHEM CONEW+31.3K31.3K+$2M$2M
SYKSTRYKER CORPORATIONNEW+11.4K11.4K+$2M$2M
AMATAPPLIED MATLS INCNEW+39.8K39.8K+$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 2020

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.06%$12M57.8K
2AMZNAMAZON COM INChistory →COM4.77%$10M3.0K
3KIRKLAND LAKE GOLD LTDCOM4.20%$8M172.7K
4AAPLAPPLE INChistory →COM4.19%$8M72.6K
5NVDANVIDIA CORPORATIONhistory →COM3.86%$8M14.3K
6GOOGLALPHABET INChistory →CAP STK CL A3.78%$8M5.2K
7BIBPROSHARES TRPSHS ULT NASB · PSHS ULTRA TECH · PSHS ULT S&P 5003.34%$7M101.4K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.51%$5M10.2K
9AMDADVANCED MICRO DEVICES INChistory →COM2.48%$5M60.5K
10ZTSZOETIS INChistory →CL A2.18%$4M26.4K
11MSCIMSCI INChistory →COM2.17%$4M12.2K
12DOCUDOCUSIGN INChistory →COM2.16%$4M20.2K
13UNHUNITEDHEALTH GROUP INChistory →COM2.03%$4M13.1K
14EPAMEPAM SYS INChistory →COM1.96%$4M12.2K
15KANSAS CITY SOUTHERNCOM NEW1.92%$4M21.3K
16METAFACEBOOK INChistory →CL A1.91%$4M14.6K
17TMUST-MOBILE US INChistory →COM1.87%$4M32.8K
18BLACKROCK INCCOM1.79%$4M6.4K
19RPMRPM INTL INChistory →COM1.70%$3M41.1K
20VVISA INChistory →COM CL A1.60%$3M16.0K
21EBAYEBAY INC.history →COM1.56%$3M60.1K
22DLTRDOLLAR TREE INChistory →COM1.55%$3M34.0K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM1.54%$3M11.4K
24MSMORGAN STANLEYhistory →COM NEW1.54%$3M64.0K
25GWWGRAINGER WW INChistory →COM1.52%$3M8.5K
26REGNREGENERON PHARMACEUTICALShistory →COM1.49%$3M5.3K
27SESEA LTDhistory →SPONSORED ADS1.39%$3M18.0K
28FMCF M C CORPhistory →COM NEW1.38%$3M26.1K
29NDAQNASDAQ INChistory →COM1.38%$3M22.5K
30PWRQUANTA SVCS INChistory →COM1.38%$3M52.2K
31AKXANSYS INChistory →COM1.36%$3M8.3K
32QCOMQUALCOMM INChistory →COM1.34%$3M22.8K
33DGDOLLAR GEN CORP NEWhistory →COM1.24%$2M11.9K
34EMNEASTMAN CHEM COhistory →COM1.22%$2M31.3K
35TROWPRICE T ROWE GROUP INChistory →COM1.22%$2M19.0K
36EQXEQUINOX GOLD CORPhistory →COM1.20%$2M204.8K
37SYKSTRYKER CORPORATIONhistory →COM1.18%$2M11.4K
38AMATAPPLIED MATLS INChistory →COM1.18%$2M39.8K
39IQVIQVIA HLDGS INChistory →COM1.15%$2M14.6K
40FISFIDELITY NATL INFORMATION SVhistory →COM1.09%$2M14.8K
41CLVTCLARIVATE PLChistory →ORD SHS1.08%$2M69.6K
42ABBVABBVIE INCCOM0.95%$2M21.8K
43CVSCVS HEALTH CORPCOM0.95%$2M32.7K
44QRVOQORVO INCCOM0.94%$2M14.6K
45HAINHAIN CELESTIAL GROUP INCCOM0.94%$2M54.9K
46AMTAMERICAN TOWER CORP NEWCOM0.79%$2M6.6K
47MRKMERCK & CO. INCCOM0.72%$1M17.4K
48SPROTT PHYSICAL GOLD & SILVETR UNIT0.66%$1M72.6K
49TSLATESLA INCCOM0.64%$1M3.0K
50FNVFRANCO NEV CORPCOM0.64%$1M9.2K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.63%$1M2.8K
52SEDGSOLAREDGE TECHNOLOGIES INCCOM0.60%$1M5.0K
53GDXVANECK VECTORS ETF TRGOLD MINERS ETF · JR GOLD MINERS E0.57%$1M26.4K
54BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.52%$1M3.5K
55SLVISHARES SILVER TRISHARES0.37%$738,00034.1K
56MAG SILVER CORPCOM0.31%$626,00038.5K
57DISDISNEY WALT COCOM DISNEY0.28%$569,0004.6K
58BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.23%$470,0005.7K
59UPSUNITED PARCEL SERVICE INCCL B0.23%$464,0002.8K
60VZVERIZON COMMUNICATIONS INCCOM0.22%$448,0007.5K
61FORTUNA SILVER MINES INCCOM0.22%$443,00069.7K
62TXNTEXAS INSTRS INCCOM0.22%$439,0003.1K
63PGPROCTER AND GAMBLE COCOM0.22%$439,0003.2K
64HDHOME DEPOT INCCOM0.22%$434,0001.6K
65PFEPFIZER INCCOM0.20%$398,00010.9K
66QTS RLTY TR INCCOM CL A0.19%$371,0005.9K
67SPROTT PHYSICAL GOLD TRUNIT0.18%$367,00024.4K
68IPINTERNATIONAL PAPER COCOM0.18%$366,0009.0K
69ETNEATON CORP PLCSHS0.17%$344,0003.4K
70MCDONALDS CORPCOM0.17%$343,0001.6K
71ZYNGA INCCL A0.17%$340,00037.3K
72CCICROWN CASTLE INTL CORP NEWCOM0.16%$329,0002.0K
73DVADAVITA INCCOM0.16%$320,0003.7K
74ABXBARRICK GOLD CORPCOM0.16%$319,00011.4K
75JNJJOHNSON & JOHNSONCOM0.15%$306,0002.1K
76CSCOCISCO SYS INCCOM0.14%$290,0007.4K
77IWFISHARES TR RUSSL 1000 GROWRUS 1000 GRW ETF0.14%$286,0001.3K
78HOLOGIC INCCOM0.14%$284,0004.3K
79STESTERIS PLCSHS USD0.14%$283,0001.6K
80GENNORTONLIFELOCK INCCOM0.14%$278,00013.4K
81ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.13%$253,0008.5K
82USBUS BANCORP DELCOM NEW0.12%$250,0007.0K
83EBSEMERGENT BIOSOLUTIONS INCCOM0.12%$244,0002.4K
84PJTPJT PARTNERS INCCOM CL A0.12%$243,0004.0K
85CVXCHEVRON CORP NEWCOM0.12%$231,0003.2K
86AVGOBROADCOM INCCOM0.11%$229,000629
87AMEDAMEDISYS INCCOM0.11%$221,000935

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 ↗.