SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$229M
Q1 2022
Positions
112
Filings on Record
31
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Chase Investment Counsel Corp reported $229M in U.S.-listed holdings across 112 positions for Q1 2022.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 35.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
32 / 35
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: 94.4%Other: 2.4%ADR: 1.3%ETP: 0.9%REIT: 0.6%Other: 0.3%
  • Common Stock · 94.4% · $216M
  • Other · 2.4% · $5M
  • ADR · 1.3% · $3M
  • ETP · 0.9% · $2M
  • REIT · 0.6% · $1M
  • Other · 0.3% · $791,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACGLARCH CAP GROUP LTDNEW+109.2K109.2K+$5M$5M
RTXRAYTHEON TECHNOLOGIES CORPNEW+48.9K48.9K+$5M$5M
SDASEALED AIR CORP NEWNEW+66.7K66.7K+$4M$4M
AEMAGNICO EAGLE MINES LTDNEW+71.5K71.5K+$4M$4M
DLTRDOLLAR TREE INCNEW+25.8K25.8K+$4M$4M
GWWGRAINGER W W INCNEW+7.9K7.9K+$4M$4M
EGEVEREST RE GROUP LTDNEW+11.7K11.7K+$4M$4M
PCRXPACIRA BIOSCIENCES INCNEW+44.0K44.0K+$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 2022

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.21%$14M46.0K
2GOOGLALPHABET INChistory →CAP STK CL A5.63%$13M4.6K
3NVDANVIDIA CORPORATIONhistory →COM4.09%$9M34.2K
4AAPLAPPLE INChistory →COM3.83%$9M50.2K
5ABBVABBVIE INChistory →COM3.59%$8M50.7K
6AMATAPPLIED MATLS INChistory →COM2.99%$7M51.8K
7WCCWESCO INTL INChistory →COM2.93%$7M51.4K
8MOHMOLINA HEALTHCARE INChistory →COM2.50%$6M17.1K
9ACGLARCH CAP GROUP LTDhistory →ORD2.31%$5M109.2K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.12%$5M48.9K
11NFGNATIONAL FUEL GAS COhistory →COM2.06%$5M68.6K
12CSLCARLISLE COS INChistory →COM1.98%$5M18.4K
13SDASEALED AIR CORP NEWhistory →COM1.96%$4M66.7K
14AEMAGNICO EAGLE MINES LTDhistory →COM1.92%$4M71.5K
15TSLATESLA INChistory →COM1.84%$4M3.9K
16CNXCCONCENTRIX CORPhistory →COM1.82%$4M25.0K
17DLTRDOLLAR TREE INChistory →COM1.80%$4M25.8K
18GWWGRAINGER W W INChistory →COM1.78%$4M7.9K
19UNHUNITEDHEALTH GROUP INChistory →COM1.74%$4M7.8K
20AXPAMERICAN EXPRESS COhistory →COM1.66%$4M20.3K
21CVXCHEVRON CORP NEWhistory →COM1.62%$4M22.7K
22EGEVEREST RE GROUP LTDhistory →COM1.55%$4M11.7K
23PRUPRUDENTIAL FINL INChistory →COM1.52%$3M29.4K
24PCRXPACIRA BIOSCIENCES INChistory →COM1.47%$3M44.0K
25CRANE COCOM1.45%$3M30.7K
26QCOMQUALCOMM INChistory →COM1.44%$3M21.6K
27ULTAULTA BEAUTY INChistory →COM1.28%$3M7.4K
28GPKGRAPHIC PACKAGING HLDG COhistory →COM1.23%$3M140.2K
29MSMORGAN STANLEYhistory →COM NEW1.23%$3M32.1K
30DARDARLING INGREDIENTS INChistory →COM1.21%$3M34.4K
31SYKSTRYKER CORPORATIONhistory →COM1.21%$3M10.3K
32HWMHOWMET AEROSPACE INChistory →COM1.17%$3M74.6K
33BKRBAKER HUGHES COMPANYhistory →CL A1.17%$3M73.4K
34TECKTECK RESOURCES LTDhistory →CL B1.14%$3M64.3K
35AMDADVANCED MICRO DEVICES INChistory →COM1.13%$3M23.6K
36MOSMOSAIC CO NEWhistory →COM1.12%$3M38.5K
37PIONEER NAT RES COCOM1.10%$3M10.1K
38FANGDIAMONDBACK ENERGY INChistory →COM1.10%$3M18.3K
39EXPEEXPEDIA GROUP INChistory →COM NEW1.08%$2M12.6K
40CANADIAN PAC RY LTDCOM1.07%$2M29.6K
41ETNEATON CORP PLChistory →SHS1.02%$2M15.4K
42VVISA INCCOM CL A0.99%$2M10.2K
43SESEA LTDSPONSORED ADS0.98%$2M18.8K
44ZTSZOETIS INCCL A0.96%$2M11.6K
45AVTRAVANTOR INCCOM0.93%$2M62.5K
46EXLSEXLSERVICE HOLDINGS INCCOM0.90%$2M14.4K
47CUSHMAN WAKEFIELD PLCSHS0.80%$2M88.7K
48LMTLOCKHEED MARTIN CORPCOM0.61%$1M3.2K
49SPROTT PHYSICAL GOLD & SILVETR UNIT0.60%$1M71.2K
50EWYISHARES INCMSCI STH KOR ETF0.58%$1M18.7K
51EQXEQUINOX GOLD CORPCOM0.56%$1M154.4K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.48%$1M8.3K
53FFORD MTR CO DELCOM0.45%$1M60.9K
54RGLDROYAL GOLD INCCOM0.45%$1M7.2K
55MAG SILVER CORPCOM0.42%$971,00060.1K
56EXPDEXPEDITORS INTL WASH INCCOM0.37%$844,0008.2K
57KTKT CORPSPONSORED ADR0.37%$837,00058.4K
58DHID R HORTON INCCOM0.36%$824,00011.1K
59CORAMERISOURCEBERGEN CORPCOM0.35%$806,0005.2K
60NEMNEWMONT CORPCOM0.35%$803,00010.1K
61MRKMERCK & CO INCCOM0.29%$660,0008.0K
62PFEPFIZER INCCOM0.26%$588,00011.4K
63FISVFISERV INCCOM0.26%$587,0005.8K
64REGNREGENERON PHARMACEUTICALSCOM0.24%$557,000798
65KDPKEURIG DR PEPPER INCCOM0.24%$555,00014.7K
66TFCTRUIST FINL CORPCOM0.22%$499,0008.8K
67VZVERIZON COMMUNICATIONS INCCOM0.21%$488,0009.6K
68CROXCROCS INCCOM0.21%$479,0006.3K
69AVGOBROADCOM INCCOM0.19%$445,000708
70HDHOME DEPOT INCCOM0.19%$434,0001.5K
71PARAMOUNT GLOBALCLASS B COM0.18%$417,00011.1K
72BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.18%$415,0003.6K
73TXNTEXAS INSTRS INCCOM0.18%$410,0002.2K
74IWFISHARES TRRUS 1000 GRW ETF0.18%$406,0001.5K
75CCICROWN CASTLE INTL CORP NEWCOM0.17%$389,0002.1K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$388,0008.7K
77PWRQUANTA SVCS INCCOM0.17%$384,0002.9K
78BUNGE LIMITEDCOM0.16%$373,0003.4K
79CSCOCISCO SYS INCCOM0.16%$362,0006.5K
80USBUS BANCORP DELCOM NEW0.16%$360,0006.8K
81MDTMEDTRONIC PLCSHS0.16%$357,0003.2K
82KMIKINDER MORGAN INC DELCOM0.15%$348,00018.4K
83IIPRINNOVATIVE INDL PPTYS INCCOM0.15%$340,0001.7K
84JNJJOHNSON & JOHNSONCOM0.15%$338,0001.9K
85EXMOCEXXON MOBIL CORPCOM0.15%$337,0004.1K
86MDUMDU RES GROUP INCCOM0.14%$327,00012.3K
87UNILEVER PLCSPON ADR NEW0.14%$327,0007.2K
88VENTOUX CCM ACQUISITION CORPCOM0.14%$323,00032.0K
89UPSUNITED PARCEL SERVICE INCCL B0.14%$319,0001.5K
90FTNTFORTINET INCCOM0.14%$312,000913
91FPIFARMLAND PARTNERS INCCOM0.13%$305,00022.2K
92GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.13%$305,0006.5K
93MCDMCDONALDS CORPCOM0.13%$303,0001.2K
94GPCGENUINE PARTS COCOM0.13%$293,0002.3K
95EVGO INC*W EXP 07/01/2020.12%$281,00072.0K
96IPINTERNATIONAL PAPER COCOM0.12%$269,0005.8K
97SUSUNCOR ENERGY INC NEWCOM0.12%$269,0008.3K
98BBYBEST BUY INCCOM0.12%$266,0002.9K
99DISDISNEY WALT COCOM0.11%$253,0001.8K
100BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$243,000689

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 ↗.