SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$185M
Q2 2022
Positions
99
Filings on Record
31
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Chase Investment Counsel Corp reported $185M in U.S.-listed holdings across 99 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 16 new positions and exited 29.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
16 / 29
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: 89.8%ADR: 3.3%ETP: 3.1%REIT: 2.3%Other: 1.3%Other: 0.3%
  • Common Stock · 89.8% · $166M
  • ADR · 3.3% · $6M
  • ETP · 3.1% · $6M
  • REIT · 2.3% · $4M
  • Other · 1.3% · $2M
  • Other · 0.3% · $489,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USCIUNITED STS COMMODITY INDEX FUNDNEW+82.4K82.4K+$5M$5M
SIMOSILICON MOTION TECHNOLOGY CONEW+48.1K48.1K+$4M$4M
LPLALPL FINL HLDGS INCNEW+20.5K20.5K+$4M$4M
ENPHENPHASE ENERGY INCNEW+16.6K16.6K+$3M$3M
ARWARROW ELECTRS INCNEW+23.1K23.1K+$3M$3M
VRTXVERTEX PHARMACEUTICALS INCNEW+8.4K8.4K+$2M$2M
VMIVALMONT INDS INCNEW+9.6K9.6K+$2M$2M
ALBALBEMARLE CORPNEW+9.9K9.9K+$2M$2M

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

Holdings — Q2 2022

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.16%$11M44.5K
2GOOGLALPHABET INChistory →CAP STK CL A5.27%$10M4.5K
3ABBVABBVIE INChistory →COM3.94%$7M47.7K
4AAPLAPPLE INChistory →COM3.50%$6M47.5K
5WCCWESCO INTL INChistory →COM2.91%$5M50.3K
6ACGLARCH CAP GROUP LTDhistory →ORD2.56%$5M104.2K
7RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.45%$5M47.2K
8USCIUNITED STS COMMODITY INDEX FUNDhistory →COMM IDX FUND2.44%$5M82.4K
9NFGNATIONAL FUEL GAS COhistory →COM2.40%$4M67.4K
10CSLCARLISLE COS INChistory →COM2.31%$4M17.9K
11SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.17%$4M48.1K
12UNHUNITEDHEALTH GROUP INChistory →COM2.16%$4M7.8K
13DLTRDOLLAR TREE INChistory →COM2.11%$4M25.1K
14LPLALPL FINL HLDGS INChistory →COM2.04%$4M20.5K
15NVDANVIDIA CORPORATIONhistory →COM1.94%$4M23.7K
16GWWGRAINGER W W INChistory →COM1.89%$4M7.7K
17WPCWP CAREY INChistory →COM1.88%$3M42.0K
18CVXCHEVRON CORP NEWhistory →COM1.77%$3M22.7K
19AEMAGNICO EAGLE MINES LTDhistory →COM1.76%$3M71.5K
20ENPHENPHASE ENERGY INChistory →COM1.74%$3M16.6K
21EGEVEREST RE GROUP LTDhistory →COM1.70%$3M11.3K
22AMATAPPLIED MATLS INChistory →COM1.61%$3M32.9K
23MOHMOLINA HEALTHCARE INChistory →COM1.53%$3M10.1K
24GPKGRAPHIC PACKAGING HLDG COhistory →COM1.52%$3M137.2K
25PRUPRUDENTIAL FINL INChistory →COM1.49%$3M28.9K
26ULTAULTA BEAUTY INChistory →COM1.49%$3M7.2K
27TSLATESLA INChistory →COM1.42%$3M3.9K
28AXPAMERICAN EXPRESS COhistory →COM1.42%$3M19.0K
29HWMHOWMET AEROSPACE INChistory →COM1.41%$3M83.4K
30ARWARROW ELECTRS INChistory →COM1.40%$3M23.1K
31CORAMERISOURCEBERGEN CORPhistory →COM1.35%$2M17.6K
32SDASEALED AIR CORP NEWhistory →COM1.33%$2M42.8K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM1.28%$2M8.4K
34PIONEER NAT RES COCOM1.19%$2M9.9K
35KMIKINDER MORGAN INC DELhistory →COM1.17%$2M129.1K
36VMIVALMONT INDS INChistory →COM1.16%$2M9.6K
37FANGDIAMONDBACK ENERGY INChistory →COM1.14%$2M17.4K
38ALBALBEMARLE CORPhistory →COM1.12%$2M9.9K
39EXLSEXLSERVICE HOLDINGS INChistory →COM1.10%$2M13.9K
40CANADIAN PAC RY LTDCOM1.09%$2M28.8K
41ZTSZOETIS INChistory →CL A1.04%$2M11.3K
42VVISA INChistory →COM CL A1.01%$2M9.5K
43AMDADVANCED MICRO DEVICES INCCOM0.93%$2M22.5K
44MOSMOSAIC CO NEWCOM0.91%$2M35.8K
45QCOMQUALCOMM INCCOM0.91%$2M13.2K
46LMTLOCKHEED MARTIN CORPCOM0.73%$1M3.2K
47ONON SEMICONDUCTOR CORPCOM0.73%$1M26.8K
48PLABPHOTRONICS INCCOM0.69%$1M65.5K
49SESEA LTDSPONSORED ADS0.68%$1M18.8K
50SPROTT PHYSICAL GOLD & SILVETR UNIT0.64%$1M70.9K
51TECKTECK RESOURCES LTDCL B0.63%$1M38.4K
52EWYISHARES INCMSCI STH KOR ETF0.59%$1M18.7K
53GLWCORNING INCCOM0.51%$946,00030.0K
54KTKT CORPSPONSORED ADR0.44%$815,00058.4K
55EXPDEXPEDITORS INTL WASH INCCOM0.43%$797,0008.2K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.42%$784,0008.3K
57RGLDROYAL GOLD INCCOM0.42%$771,0007.2K
58MRKMERCK & CO INCCOM0.41%$759,0008.3K
59MAG SILVER CORPCOM0.39%$730,00060.1K
60EQXEQUINOX GOLD CORPCOM0.37%$685,000154.4K
61PFEPFIZER INCCOM0.34%$622,00011.9K
62NEMNEWMONT CORPCOM0.33%$611,00010.2K
63FFORD MTR CO DELCOM0.32%$586,00052.7K
64KDPKEURIG DR PEPPER INCCOM0.28%$518,00014.7K
65VZVERIZON COMMUNICATIONS INCCOM0.28%$516,00010.2K
66FISVFISERV INCCOM0.28%$515,0005.8K
67REGNREGENERON PHARMACEUTICALSCOM0.25%$471,000798
68PRGOPERRIGO CO PLCSHS0.22%$414,00010.2K
69HDHOME DEPOT INCCOM0.22%$399,0001.5K
70VICIVICI PPTYS INCCOM0.21%$392,00013.2K
71CCICROWN CASTLE INTL CORP NEWCOM0.20%$377,0002.2K
72TXNTEXAS INSTRS INCCOM0.20%$369,0002.4K
73AVGOBROADCOM INCCOM0.20%$367,000757
74PWRQUANTA SVCS INCCOM0.20%$365,0002.9K
75BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.20%$362,0003.6K
76KMBKIMBERLY-CLARK CORPCOM0.19%$358,0002.7K
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$350,0009.3K
78USBUS BANCORP DELCOM NEW0.19%$349,0007.6K
79EXMOCEXXON MOBIL CORPCOM0.19%$348,0004.1K
80MDUMDU RES GROUP INCCOM0.19%$345,00012.8K
81JNJJOHNSON & JOHNSONCOM0.18%$339,0001.9K
82VENTOUX CCM ACQUISITION CORPCOM0.17%$323,00032.0K
83SUSUNCOR ENERGY INC NEWCOM0.17%$312,0008.9K
84BKRBAKER HUGHES COMPANYCL A0.17%$309,00010.7K
85CSCOCISCO SYS INCCOM0.16%$304,0007.1K
86MCDMCDONALDS CORPCOM0.16%$303,0001.2K
87PARAMOUNT GLOBALCLASS B COM0.16%$295,00012.0K
88AAPADVANCE AUTO PARTS INCCOM0.15%$280,0001.6K
89CMCSACOMCAST CORP NEWCL A0.15%$272,0007.0K
90UPSUNITED PARCEL SERVICE INCCL B0.15%$272,0001.5K
91IPINTERNATIONAL PAPER COCOM0.14%$265,0006.4K
92FHNFIRST HORIZON CORPORATIONCOM0.14%$262,00012.0K
93GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.11%$208,0006.5K
94SPROTT PHYSICAL GOLD TRUNIT0.08%$155,00010.9K
95EVGO INC*W EXP 07/01/2020.05%$89,00072.0K
96IONQIONQ INCCOM0.02%$43,00010.0K
97LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.02%$32,00037.4K
98VOLTA INC*W EXP 08/26/2020.00%$7,00027.0K
99NUVVE HOLDING CORP*W EXP 03/19/2020.00%$6,00016.4K

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 ↗.