SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$250M
Q4 2021
Positions
115
Filings on Record
31
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Chase Investment Counsel Corp reported $250M in U.S.-listed holdings across 115 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 22 new positions and exited 9.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
22 / 9
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: 92.9%Other: 2.5%ADR: 2.0%ETP: 1.8%REIT: 0.6%Other: 0.3%
  • Common Stock · 92.9% · $232M
  • Other · 2.5% · $6M
  • ADR · 2.0% · $5M
  • ETP · 1.8% · $4M
  • REIT · 0.6% · $1M
  • Other · 0.3% · $734,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEAGLE MATLS INCNEW+26.8K26.8K+$4M$4M
NFGNATIONAL FUEL GAS CONEW+68.4K68.4K+$4M$4M
ULTAULTA BEAUTY INCNEW+6.9K6.9K+$3M$3M
HORIZON THERAPEUTICS PUB LNEW+23.9K23.9K+$3M$3M
CRANE CONEW+24.5K24.5K+$2M$2M
CANADIAN PAC RY LTDNEW+26.7K26.7K+$2M$2M
FFORD MTR CO DELNEW+60.9K60.9K+$1M$1M
REGNREGENERON PHARMACEUTICALSNEW+798798+$503,000$503,000

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

Holdings — Q4 2021

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.33%$16M47.0K
2GOOGLALPHABET INChistory →CAP STK CL A5.47%$14M4.7K
3NVDANVIDIA CORPORATIONhistory →COM4.08%$10M34.6K
4AAPLAPPLE INChistory →COM3.69%$9M51.8K
5AMATAPPLIED MATLS INChistory →COM3.35%$8M53.1K
6AVTRAVANTOR INChistory →COM2.68%$7M158.6K
7ABBVABBVIE INChistory →COM2.65%$7M48.9K
8EPAMEPAM SYS INChistory →COM2.39%$6M8.9K
9MOHMOLINA HEALTHCARE INChistory →COM2.26%$6M17.7K
10IQVIQVIA HLDGS INChistory →COM2.21%$6M19.5K
11SGITEMPUR SEALY INTL INChistory →COM2.18%$5M115.9K
12ETNEATON CORP PLChistory →SHS2.14%$5M31.0K
13WCCWESCO INTL INChistory →COM2.10%$5M39.8K
14PWRQUANTA SVCS INChistory →COM1.99%$5M43.3K
15CSLCARLISLE COS INChistory →COM1.88%$5M18.9K
16EBAYEBAY INC.history →COM1.84%$5M69.2K
17EXPEAGLE MATLS INChistory →COM1.79%$4M26.8K
18NFGNATIONAL FUEL GAS COhistory →COM1.75%$4M68.4K
19ZTSZOETIS INChistory →CL A1.63%$4M16.7K
20SESEA LTDhistory →SPONSORED ADS1.62%$4M18.1K
21QCOMQUALCOMM INChistory →COM1.58%$4M21.6K
22UNHUNITEDHEALTH GROUP INChistory →COM1.57%$4M7.8K
23KIRKLAND LAKE GOLD LTDCOM1.49%$4M88.5K
24CNXCCONCENTRIX CORPhistory →COM1.45%$4M20.2K
25MSCIMSCI INChistory →COM1.42%$4M5.8K
26ORCLORACLE CORPhistory →COM1.41%$4M40.3K
27AMZNAMAZON COM INChistory →COM1.38%$3M1.0K
28AXPAMERICAN EXPRESS COhistory →COM1.38%$3M21.0K
29AMDADVANCED MICRO DEVICES INChistory →COM1.36%$3M23.6K
30PIONEER NAT RES COCOM1.36%$3M18.7K
31MSMORGAN STANLEYhistory →COM NEW1.31%$3M33.4K
32PRUPRUDENTIAL FINL INChistory →COM1.29%$3M29.8K
33TSLATESLA INChistory →COM1.27%$3M3.0K
34JACOBS ENGR GROUP INCCOM1.15%$3M20.7K
35ULTAULTA BEAUTY INChistory →COM1.14%$3M6.9K
36TROWPRICE T ROWE GROUP INChistory →COM1.14%$3M14.4K
37CVXCHEVRON CORP NEWhistory →COM1.12%$3M23.8K
38SYKSTRYKER CORPORATIONhistory →COM1.11%$3M10.3K
39ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.04%$3M4.6K
40HORIZON THERAPEUTICS PUB LSHS1.03%$3M23.9K
41CRANE COCOM1.00%$2M24.5K
42QRVOQORVO INCCOM0.99%$2M15.8K
43BLACKROCK INCCOM0.94%$2M2.6K
44VVISA INCCOM CL A0.88%$2M10.2K
45CANADIAN PAC RY LTDCOM0.77%$2M26.7K
46FFIVF5 INCCOM0.76%$2M7.7K
47PERFICIENT INCCOM0.73%$2M14.2K
48BIBPROSHARES TRPSHS ULT NASB0.72%$2M22.3K
49METAMETA PLATFORMS INCCL A0.71%$2M5.3K
50EWYISHARES INCMSCI STH KOR ETF0.58%$1M18.7K
51DHID R HORTON INCCOM0.52%$1M11.9K
52LMTLOCKHEED MARTIN CORPCOM0.51%$1M3.6K
53FFORD MTR CO DELCOM0.51%$1M60.9K
54SPROTT PHYSICAL GOLD & SILVETR UNIT0.51%$1M71.2K
55ICEINTERCONTINENTAL EXCHANGE INCOM0.46%$1M8.3K
56EXPDEXPEDITORS INTL WASH INCCOM0.44%$1M8.2K
57EQXEQUINOX GOLD CORPCOM0.42%$1M154.4K
58MAG SILVER CORPCOM0.38%$941,00060.1K
59CROXCROCS INCCOM0.34%$854,0006.7K
60KTKT CORPSPONSORED ADR0.29%$734,00058.4K
61JAMES HARDIE INDS PLCSPONSORED ADR0.27%$674,00016.6K
62NETCLOUDFLARE INCCL A COM0.26%$654,0005.0K
63PFEPFIZER INCCOM0.25%$630,00010.7K
64MRKMERCK & CO INCCOM0.25%$622,0008.1K
65HDHOME DEPOT INCCOM0.24%$607,0001.5K
66FISVFISERV INCCOM0.24%$601,0005.8K
67NEMNEWMONT CORPCOM0.24%$600,0009.7K
68CVSCVS HEALTH CORPCOM0.21%$522,0005.1K
69TFCTRUIST FINL CORPCOM0.21%$515,0008.8K
70VZVERIZON COMMUNICATIONS INCCOM0.21%$512,0009.9K
71IIPRINNOVATIVE INDL PPTYS INCCOM0.20%$508,0001.9K
72REGNREGENERON PHARMACEUTICALSCOM0.20%$503,000798
73AVGOBROADCOM INCCOM0.19%$475,000715
74IWFISHARES TRRUS 1000 GRW ETF0.18%$447,0001.5K
75CSCOCISCO SYS INCCOM0.17%$428,0006.8K
76KRANESHARES TRCSI CHI INTERNET0.17%$421,00011.5K
77TXNTEXAS INSTRS INCCOM0.17%$416,0002.2K
78CCICROWN CASTLE INTL CORP NEWCOM0.17%$415,0002.0K
79BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.16%$406,0003.6K
80USBUS BANCORP DELCOM NEW0.16%$402,0007.2K
81IPINTERNATIONAL PAPER COCOM0.15%$385,0008.2K
82VICARIOUS SURGICAL INCCOM CL A0.15%$383,00036.1K
83UNILEVER PLCSPON ADR NEW0.15%$380,0007.1K
84NDAQNASDAQ INCCOM0.15%$372,0001.8K
85JNJJOHNSON & JOHNSONCOM0.15%$369,0002.2K
86MDUMDU RES GROUP INCCOM0.15%$367,00011.9K
87UPSUNITED PARCEL SERVICE INCCL B0.13%$335,0001.6K
88FTNTFORTINET INCCOM0.13%$328,000913
89HAINHAIN CELESTIAL GROUP INCCOM0.13%$326,0007.7K
90MDTMEDTRONIC PLCSHS0.13%$323,0003.1K
91TWTRADEWEB MKTS INCCL A0.13%$317,0003.2K
92MCDMCDONALDS CORPCOM0.13%$317,0001.2K
93FPIFARMLAND PARTNERS INCCOM0.12%$295,00024.7K
94DISDISNEY WALT COCOM0.11%$285,0001.8K
95FORTUNA SILVER MINES INCCOM0.11%$276,00071.0K
96GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.11%$272,0006.5K
97LUNALUNA INNOVATIONS INCCOM0.11%$262,00031.1K
98BBYBEST BUY INCCOM0.10%$248,0002.4K
99FIVEFIVE BELOW INCCOM0.09%$235,0001.1K
100DOVDOVER CORPCOM0.09%$231,0001.3K

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 ↗.