SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$242M
Q2 2021
Positions
104
Filings on Record
31
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Chase Investment Counsel Corp reported $242M in U.S.-listed holdings across 104 positions for Q2 2021.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
18 / 14
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: 93.8%ETP: 3.0%ADR: 2.1%Other: 0.7%REIT: 0.3%PUBLIC: 0.1%
  • Common Stock · 93.8% · $227M
  • ETP · 3.0% · $7M
  • ADR · 2.1% · $5M
  • Other · 0.7% · $2M
  • REIT · 0.3% · $762,000
  • PUBLIC · 0.1% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+17.0K17.0K+$6M$6M
FDXFEDEX CORPNEW+9.6K9.6K+$3M$3M
EWYISHARES INCNEW+27.8K27.8K+$3M$3M
WCCWESCO INTL INCNEW+24.6K24.6K+$3M$3M
MOHMOLINA HEALTHCARE INCNEW+8.4K8.4K+$2M$2M
NETCLOUDFLARE INCNEW+14.1K14.1K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+3.4K3.4K+$1M$1M
UGLPROSHARES TR IINEW+15.6K15.6K+$891,000$891,000

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

Holdings — Q2 2021

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.51%$13M49.3K
2GOOGLALPHABET INChistory →CAP STK CL A4.88%$12M4.8K
3AMZNAMAZON COM INChistory →COM4.05%$10M2.8K
4NVDANVIDIA CORPORATIONhistory →COM3.82%$9M11.6K
5QRVOQORVO INChistory →COM3.52%$9M43.6K
6AAPLAPPLE INChistory →COM3.07%$7M54.3K
7AMATAPPLIED MATLS INChistory →COM2.62%$6M44.5K
8AVTRAVANTOR INChistory →COM2.45%$6M167.3K
9METAFACEBOOK INChistory →CL A2.44%$6M17.0K
10AXPAMERICAN EXPRESS COhistory →COM2.36%$6M34.5K
11VVISA INChistory →COM CL A2.32%$6M24.1K
12IQVIQVIA HLDGS INChistory →COM2.06%$5M20.6K
13EBAYEBAY INC.history →COM2.06%$5M70.9K
14SESEA LTDhistory →SPONSORED ADS2.05%$5M18.1K
15EPAMEPAM SYS INChistory →COM1.95%$5M9.3K
16TROWPRICE T ROWE GROUP INChistory →COM1.94%$5M23.8K
17SYKSTRYKER CORPORATIONhistory →COM1.84%$4M17.2K
18DHID R HORTON INChistory →COM1.77%$4M47.5K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.68%$4M6.9K
20KANSAS CITY SOUTHERNCOM NEW1.57%$4M13.5K
21ETNEATON CORP PLChistory →SHS1.57%$4M25.6K
22OSKOSHKOSH CORPhistory →COM1.49%$4M28.9K
23SGITEMPUR SEALY INTL INChistory →COM1.45%$4M89.9K
24BLACKROCK INCCOM1.43%$3M4.0K
25CATCATERPILLAR INChistory →COM1.41%$3M15.7K
26ZTSZOETIS INChistory →CL A1.40%$3M18.3K
27EMNEASTMAN CHEM COhistory →COM1.40%$3M29.0K
28ORCLORACLE CORPhistory →COM1.37%$3M42.7K
29MSCIMSCI INChistory →COM1.34%$3M6.1K
30QCOMQULACOMM INChistory →COM1.33%$3M22.5K
31MSMORGAN STANLEYhistory →COM NEW1.33%$3M35.1K
32PRUPRUDENTIAL FINL INChistory →COM1.32%$3M31.3K
33PIONEER NAT RES COCOM1.32%$3M19.6K
34PWRQUANTA SVCS INChistory →COM1.31%$3M34.9K
35JACOBS ENGR GROUP INCCOM1.21%$3M21.9K
36FDXFEDEX CORPhistory →COM1.18%$3M9.6K
37EWYISHARES INChistory →MSCI STH KOR ETF1.07%$3M27.8K
38WCCWESCO INTL INChistory →COM1.05%$3M24.6K
39ABBVABBVIE INChistory →COM1.04%$3M22.3K
40MMM3M COhistory →COM1.00%$2M12.2K
41SKAASKECHERS U S A INCCL A0.99%$2M48.3K
42PIIPOLARIS INCCOM0.96%$2M16.9K
43XYZSQUARE INCCL A0.92%$2M9.1K
44BIBPROSHARES TRPSHS ULT NASB0.91%$2M22.3K
45MOHMOLINA HEALTHCARE INCCOM0.88%$2M8.4K
46HAINHAIN CELESTIAL GROUP INCCOM0.86%$2M52.1K
47TSLATESLA INCCOM0.84%$2M3.0K
48KIRKLAND LAKE GOLD LTDCOM0.83%$2M52.4K
49EQXEQUINOX GOLD CORPCOM0.64%$2M223.7K
50NETCLOUDFLARE INCCL A COM0.62%$1M14.1K
51SPROTT PHYSICAL GOLD & SILVETR UNIT0.56%$1M72.5K
52MRKMERCK & CO INCCOM0.56%$1M17.3K
53LMTLOCKHEED MARTIN CORPCOM0.54%$1M3.4K
54AMDADVANCED MICRO DEVICES INCCOM0.53%$1M13.7K
55PFEPFIZER INCCOM0.53%$1M32.8K
56MAG SILVER CORPCOM0.52%$1M60.1K
57PERFICIENT INCCOM0.47%$1M14.2K
58FISVFISERV INCCOM0.44%$1M9.9K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$989,0008.3K
60UGLPROSHARES TR IIULTRA GOLD0.37%$891,00015.6K
61SLVISHARES SILVER TRISHARES0.34%$826,00034.1K
62CROXCROCS INCCOM0.30%$731,0006.3K
63JAMES HARDIE INDS PLCSPONSORED ADR0.27%$652,00019.1K
64FORTUNA SILVER MINES INCCOM0.24%$583,000105.1K
65NEMNEWMONT CORPCOM0.24%$582,0009.2K
66TXNTEXAS INSTRS INCCOM0.22%$527,0002.7K
67IPINTERNATIONAL PAPER COCOM0.22%$521,0008.5K
68UPSUNITED PARCEL SERVICE INCCL B0.21%$518,0002.5K
69TFCTRUIST FINL CORPCOM0.20%$489,0008.8K
70CERAGON NETWORKS LTDORD0.20%$478,000126.9K
71HDHOME DEPOT INCCOM0.18%$429,0001.3K
72UNILEVER PLCSPON ADR NEW0.18%$424,0007.3K
73CVSCVS HEALTH CORPCOM0.17%$418,0005.0K
74USBUS BANCORP DELCOM NEW0.17%$405,0007.1K
75VZVERIZON COMMUNICATIONS INCCOM0.17%$403,0007.2K
76CCICROWN CASTLE INTL CORP NEWCOM0.17%$400,0002.1K
77IWFISHARES TRRUS 1000 GRW ETF0.16%$397,0001.5K
78CVXCHEVRON CORP NEWCOM0.16%$396,0003.8K
79MDUMDU RES GROUP INCCOM0.16%$385,00012.3K
80IIPRINNOVATIVE INDL PPTYS INCCOM0.15%$362,0001.9K
81MCDMCDONALDS CORPCOM0.15%$361,0001.6K
82CSCOCISCO SYS INCCOM0.14%$349,0006.6K
83JNJJOHNSON & JOHNSONCOM0.14%$339,0002.1K
84AVGOBROADCOM INCCOM0.14%$338,000710
85DISDISNEY WALT COCOM0.13%$324,0001.8K
86NDAQNASDAQ INCCOM0.13%$319,0001.8K
87GDXJVANECK VECTORS ETF TRJR GOLD MINERS E0.13%$304,0006.5K
88UNHUNITEDHEALTH GROUP INCCOM0.12%$285,000714
89NTLAINTELLIA THERAPEUTICS INCCOM0.12%$283,0001.8K
90SPROTT PHYSICAL GOLD TRUNIT0.12%$279,00019.9K
91TWTRADEWEB MKTS INCCL A0.11%$276,0003.3K
92MEDMEDIFAST INCCOM0.11%$274,000970
93GOLDMAN SACHS GROUP INC DEP PFD DCOM0.11%$272,00010.9K
94DVADAVITA INCCOM0.11%$260,0002.2K
95TMUST-MOBILE US INCCOM0.10%$252,0001.7K
96FIVEFIVE BELOW INCCOM0.10%$242,0001.3K
97TERTERADYNE INCCOM0.10%$234,0001.8K
98FTNTFORTINET INCCOM0.09%$217,000913
99GILDGILEAD SCIENCES INCCOM0.09%$210,0003.1K
100PNCPNC FINL SVCS GROUP INCCOM0.09%$206,0001.1K

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 ↗.