SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$218M
Q1 2021
Positions
100
Filings on Record
31
2019–present window
Filed
May 6, 2021
original filing

Summary

Chase Investment Counsel Corp reported $218M in U.S.-listed holdings across 100 positions for Q1 2021.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 24.

Portfolio Metrics

Turnover
+34.2%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
23 / 24
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: 92.1%ETP: 4.2%ADR: 1.9%REIT: 1.2%Other: 0.6%
  • Common Stock · 92.1% · $201M
  • ETP · 4.2% · $9M
  • ADR · 1.9% · $4M
  • REIT · 1.2% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSKOSHKOSH CORPNEW+46.7K46.7K+$6M$6M
MMM3M CONEW+26.6K26.6K+$5M$5M
AXPAMERICAN EXPRESS CONEW+34.2K34.2K+$5M$5M
PRUPRUDENTIAL FINL INCNEW+52.0K52.0K+$5M$5M
SPDR INDEX SHS FDSNEW+128.4K128.4K+$4M$4M
PIIPOLARIS INCNEW+26.0K26.0K+$3M$3M
EBAYEBAY INC.NEW+53.7K53.7K+$3M$3M
DHID R HORTON INCNEW+36.1K36.1K+$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 2021

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.35%$12M49.5K
2GOOGLALPHABET INChistory →CAP STK CL A4.61%$10M4.9K
3AMZNAMAZON COM INChistory →COM2.82%$6M2.0K
4CATCATERPILLAR INChistory →COM2.82%$6M26.6K
5NVDANVIDIA CORPORATIONhistory →COM2.82%$6M11.5K
6QRVOQORVO INChistory →COM2.66%$6M31.8K
7OSKOSHKOSH CORPhistory →COM2.54%$6M46.7K
8EMNEASTMAN CHEM COhistory →COM2.37%$5M46.9K
9MMM3M COhistory →COM2.34%$5M26.6K
10AMATAPPLIED MATLS INChistory →COM2.32%$5M37.9K
11AXPAMERICAN EXPRESS COhistory →COM2.22%$5M34.2K
12MSMORGAN STANLEYhistory →COM NEW2.20%$5M61.9K
13PRUPRUDENTIAL FINL INChistory →COM2.17%$5M52.0K
14AAPLAPPLE INChistory →COM2.07%$5M37.1K
15PWRQUANTA SVCS INChistory →COM2.02%$4M50.2K
16TROWPRICE T ROWE GROUP INChistory →COM1.90%$4M24.2K
17SESEA LTDhistory →SPONSORED ADS1.85%$4M18.1K
18EPAMEPAM SYS INChistory →COM1.73%$4M9.5K
19SPDR INDEX SHS FDSMSCI ACWI EXUS1.70%$4M128.4K
20KANSAS CITY SOUTHERNCOM NEW1.64%$4M13.6K
21ETNEATON CORP PLChistory →SHS1.61%$4M25.4K
22PIIPOLARIS INChistory →COM1.59%$3M26.0K
23KIRKLAND LAKE GOLD LTDCOM1.58%$3M102.4K
24VVISA INChistory →COM CL A1.51%$3M15.6K
25SGITEMPUR SEALY INTL INChistory →COM1.51%$3M90.2K
26EBAYEBAY INC.history →COM1.50%$3M53.7K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.50%$3M6.9K
28DHID R HORTON INChistory →COM1.47%$3M36.1K
29PIONEER NAT RES COCOM1.41%$3M19.4K
30QCOMQULACOMM INChistory →COM1.37%$3M22.5K
31BLACKROCK INCCOM1.36%$3M3.9K
32PPCPILGRIMS PRIDE CORPhistory →COM1.36%$3M124.9K
33ORCLORACLE CORPhistory →COM1.35%$3M42.1K
34JACOBS ENGR GROUP INCCOM1.32%$3M22.2K
35ZTSZOETIS INChistory →CL A1.30%$3M18.1K
36IQVIQVIA HLDGS INChistory →COM1.30%$3M14.7K
37SYKSTRYKER CORPORATIONhistory →COM1.29%$3M11.6K
38MSCIMSCI INChistory →COM1.16%$3M6.1K
39ABBVABBVIE INChistory →COM1.10%$2M22.3K
40ABTABBOTT LABShistory →COM1.08%$2M19.8K
41LITELUMENTUM HLDGS INChistory →COM1.08%$2M25.7K
42HAINHAIN CELESTIAL GROUP INChistory →COM1.04%$2M52.1K
43DOCUDOCUSIGN INChistory →COM1.04%$2M11.2K
44IIPRINNOVATIVE INDL PPTYS INCCOM1.00%$2M12.1K
45AVTRAVANTOR INCCOM0.99%$2M74.7K
46XYZSQUARE INCCL A0.95%$2M9.1K
47FXIISHARES TRCHINA LG-CAP ETF · RUS 1000 GRW ETF0.93%$2M37.4K
48AMDADVANCED MICRO DEVICES INCCOM0.92%$2M25.7K
49TSLATESLA INCCOM0.92%$2M3.0K
50SKAASKECHERS U S A INCCL A0.90%$2M47.1K
51MBUUMALIBU BOATS INCCOM CL A0.85%$2M23.4K
52BIBPROSHARES TRPSHS ULT NASB0.85%$2M22.3K
53EQXEQUINOX GOLD CORPCOM0.82%$2M223.7K
54SEDGSOLAREDGE TECHNOLOGIES INCCOM0.64%$1M4.9K
55MRKMERCK & CO INCCOM0.60%$1M17.1K
56SPROTT PHYSICAL GOLD & SILVETR UNIT0.58%$1M72.6K
57FISVFISERV INCCOM0.54%$1M9.9K
58ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$931,0008.3K
59MAG SILVER CORPCOM0.41%$901,00060.1K
60SLVISHARES SILVER TRISHARES0.35%$774,00034.1K
61FORTUNA SILVER MINES INCCOM0.31%$679,000105.1K
62PERFICIENT INCCOM0.30%$661,00011.3K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$574,0001.3K
64TXNTEXAS INSTRS INCCOM0.25%$543,0002.9K
65IPINTERNATIONAL PAPER COCOM0.24%$530,0009.8K
66CERAGON NETWORKS LTDORD0.22%$478,000126.9K
67JAMES HARDIE INDS PLCSPONSORED ADR0.22%$471,00015.4K
68UPSUNITED PARCEL SERVICE INCCL B0.20%$438,0002.6K
69HDHOME DEPOT INCCOM0.20%$433,0001.4K
70VZVERIZON COMMUNICATIONS INCCOM0.19%$419,0007.2K
71BSVVANGUARD BOND INDEX FDSSHORT TRM BOND0.19%$413,0005.0K
72UNILEVER PLCSPON ADR NEW0.19%$405,0007.3K
73DVADAVITA INCCOM0.19%$405,0003.8K
74USBUS BANCORP DELCOM NEW0.18%$397,0007.2K
75PFEPFIZER INCCOM0.18%$396,00010.9K
76CVXCHEVRON CORP NEWCOM0.17%$381,0003.6K
77CCICROWN CASTLE INTL CORP NEWCOM0.17%$378,0002.2K
78CVSCVS HEALTH CORPCOM0.17%$377,0005.0K
79MDUMDU RES GROUP INCCOM0.17%$375,00011.9K
80CSCOCISCO SYS INCCOM0.17%$371,0007.2K
81MCDMCDONALDS CORPCOM0.16%$351,0001.6K
82DISDISNEY WALT COCOM0.16%$340,0001.8K
83JNJJOHNSON & JOHNSONCOM0.15%$338,0002.1K
84AVGOBROADCOM INCCOM0.15%$321,000694
85GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.13%$293,0006.5K
86FIVEFIVE BELOW INCCOM0.13%$282,0001.5K
87HOLOGIC INCCOM0.13%$277,0003.7K
88NDAQNASDAQ INCCOM0.12%$267,0001.8K
89SPROTT PHYSICAL GOLD TRUNIT0.12%$266,00019.9K
90UNHUNITEDHEALTH GROUP INCCOM0.12%$265,000714
91TWTRADEWEB MKTS INCCL A0.11%$241,0003.3K
92TMUST-MOBILE US INCCOM0.10%$218,0001.7K
93VTRSVIATRIS INCCOM0.10%$218,00015.7K
94TERTERADYNE INCCOM0.10%$212,0001.8K
95MEDMEDIFAST INCCOM0.09%$205,000970
96MKSIMKS INSTRS INCCOM0.09%$201,0001.1K
97ZYNGA INCCL A0.08%$176,00017.3K
98UMCUNITED MICROELECTRONICS CORP ADRSPON ADR NEW0.07%$146,00016.1K
99YRIYAMANA GOLD INCCOM0.05%$110,00025.5K

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 ↗.