SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$181M
Q1 2023
Positions
96
Filings on Record
31
2019–present window
Filed
May 4, 2023
original filing

Summary

Chase Investment Counsel Corp reported $181M in U.S.-listed holdings across 96 positions for Q1 2023.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.9%
Nvidia Corporation
New / Exited
21 / 16
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: 95.0%ADR: 2.5%MLP: 1.2%REIT: 0.5%ETP: 0.5%Other: 0.3%
  • Common Stock · 95.0% · $172M
  • ADR · 2.5% · $4M
  • MLP · 1.2% · $2M
  • REIT · 0.5% · $976,000
  • ETP · 0.5% · $878,000
  • Other · 0.3% · $454,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMXAMERICA MOVIL SAB DE CVNEW+190.7K190.7K+$4M$4M
CRMSALESFORCE INCNEW+19.5K19.5K+$4M$4M
JNPJUNIPER NETWORKS INCNEW+107.5K107.5K+$4M$4M
ENSGENSIGN GROUP INCNEW+33.5K33.5K+$3M$3M
CIENCIENA CORPNEW+41.4K41.4K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+9.1K9.1K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITY LIMITEDNEW+25.9K25.9K+$2M$2M
ORLYOREILLY AUTOMOTIVE INCNEW+2.3K2.3K+$2M$2M

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

Holdings — Q1 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.94%$9M32.2K
2MSFTMICROSOFT CORPhistory →COM4.93%$9M30.9K
3AAPLAPPLE INChistory →COM3.04%$6M33.4K
4VVISA INChistory →COM CL A2.92%$5M23.5K
5GWWGRAINGER W W INChistory →COM2.89%$5M7.6K
6CROXCROCS INChistory →COM2.47%$4M35.4K
7GPKGRAPHIC PACKAGING HLDG COhistory →COM2.44%$4M172.8K
8WCCWESCO INTL INChistory →COM2.32%$4M27.2K
9DOXAMDOCS LTDhistory →SHS2.30%$4M43.3K
10IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A2.24%$4M49.0K
11GOOGLALPHABET INChistory →CAP STK CL A2.22%$4M38.7K
12AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B2.22%$4M190.7K
13ULTAULTA BEAUTY INChistory →COM2.19%$4M7.2K
14CVXCHEVRON CORP NEWhistory →COM2.18%$4M24.2K
15CRMSALESFORCE INChistory →COM2.15%$4M19.5K
16AZOAUTOZONE INChistory →COM2.05%$4M1.5K
17JNPJUNIPER NETWORKS INChistory →COM2.05%$4M107.5K
18ACGLARCH CAP GROUP LTDhistory →ORD2.03%$4M54.1K
19BJBJS WHSL CLUB HLDGS INChistory →COM2.02%$4M47.9K
20PWRQUANTA SVCS INChistory →COM1.94%$4M21.0K
21HWMHOWMET AEROSPACE INChistory →COM1.91%$3M81.7K
22CTVACORTEVA INChistory →COM1.87%$3M56.0K
23ENSGENSIGN GROUP INChistory →COM1.77%$3M33.5K
24VCVISTEON CORPhistory →COM NEW1.71%$3M19.7K
25AEMAGNICO EAGLE MINES LTDhistory →COM1.70%$3M60.3K
26TTCTORO COhistory →COM1.69%$3M27.6K
27VMIVALMONT INDS INChistory →COM1.68%$3M9.5K
28LWLAMB WESTON HLDGS INChistory →COM1.55%$3M26.9K
29DECKDECKERS OUTDOOR CORPhistory →COM1.42%$3M5.7K
30KMIKINDER MORGAN INC DELhistory →COM1.32%$2M136.6K
31EGEVEREST RE GROUP LTDhistory →COM1.30%$2M6.5K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM1.22%$2M7.0K
33EXLSEXLSERVICE HOLDINGS INChistory →COM1.22%$2M13.6K
34CIENCIENA CORPhistory →COM NEW1.20%$2M41.4K
35TSCOTRACTOR SUPPLY COhistory →COM1.19%$2M9.1K
36ZTSZOETIS INChistory →CL A1.11%$2M12.1K
37RGLDROYAL GOLD INChistory →COM1.11%$2M15.4K
38CPCANADIAN PACIFIC KANSAS CITY LIMITEDhistory →COM1.10%$2M25.9K
39ORLYOREILLY AUTOMOTIVE INChistory →COM1.09%$2M2.3K
40LPLALPL FINL HLDGS INChistory →COM1.06%$2M9.5K
41LMTLOCKHEED MARTIN CORPhistory →COM1.03%$2M3.9K
42TXTTEXTRON INChistory →COM1.02%$2M26.1K
43TKRTIMKEN COCOM0.95%$2M21.0K
44AMPAMERIPRISE FINL INCCOM0.94%$2M5.6K
45EOGEOG RES INCCOM0.93%$2M14.6K
46TSLATESLA INCCOM0.91%$2M8.0K
47URIUNITED RENTALS INCCOM0.83%$1M3.8K
48DVNDEVON ENERGY CORP NEWCOM0.82%$1M29.3K
49SPROTT PHYSICAL GOLD & SILVETR UNIT0.73%$1M69.5K
50COPCONOCOPHILLIPSCOM0.68%$1M12.4K
51FNVFRANCO NEV CORPCOM0.57%$1M7.1K
52BSMBLACK STONE MINERALS L PCOM UNIT0.55%$1M63.8K
53AXPAMERICAN EXPRESS COCOM0.55%$990,0006.0K
54ABBVABBVIE INCCOM0.54%$984,0006.2K
55ONON SEMICONDUCTOR CORPCOM0.53%$964,00011.7K
56ETENERGY TRANSFER L PCOM UT LTD PTN0.53%$957,00076.8K
57ENCORE WIRE CORPCOM0.51%$925,0005.0K
58MRKMERCK & CO INCCOM0.50%$897,0008.4K
59BIBPROSHARES TRPSHS ULT NASB0.49%$878,00016.2K
60BWABORGWARNER INCCOM0.34%$614,00012.5K
61TECKTECK RESOURCES LTDCL B0.31%$554,00015.2K
62HDHOME DEPOT INCCOM0.29%$519,0001.8K
63KDPKEURIG DR PEPPER INCCOM0.29%$517,00014.7K
64TXNTEXAS INSTRS INCCOM0.25%$455,0002.4K
65PFEPFIZER INCCOM0.25%$448,00011.0K
66CSCOCISCO SYS INCCOM0.25%$448,0008.6K
67BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.24%$441,0003.7K
68KOFCOCA-COLA FEMSA SAB DE CVSPONSORED ADR REP0.23%$422,0005.3K
69VICIVICI PPTYS INCCOM0.23%$420,00012.9K
70KMBKIMBERLY-CLARK CORPCOM0.23%$411,0003.1K
71ALGMALLEGRO MICROSYSTEMS INCCOM0.22%$396,0008.3K
72PRGOPERRIGO CO PLCSHS0.22%$393,00011.0K
73MCDMCDONALDS CORPCOM0.21%$375,0001.3K
74SUSUNCOR ENERGY INC NEWCOM0.20%$367,00011.8K
75OMCOMNICOM GROUP INCCOM0.20%$360,0003.8K
76QSRRESTAURANT BRANDS INTL INCCOM0.19%$342,0005.1K
77UPSUNITED PARCEL SERVICE INCCL B0.18%$333,0001.7K
78WSOWATSCO INCCOM0.18%$329,0001.0K
79CCICROWN CASTLE INCCOM0.17%$315,0002.4K
80RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$310,0003.2K
81JNJJOHNSON & JOHNSONCOM0.16%$296,0001.9K
82PRUPRUDENTIAL FINL INCCOM0.16%$293,0003.5K
83USBUS BANCORP DELCOM NEW0.16%$286,0007.9K
84EPDENTERPRISE PRODS PARTNERS LCOM0.16%$284,00011.0K
85IPINTERNATIONAL PAPER COCOM0.15%$274,0007.6K
86WBAWALGREENS BOOTS ALLIANCE INCCOM0.14%$261,0007.6K
87BKRBAKER HUGHES COMPANYCL A0.14%$260,0009.0K
88WPCWP CAREY INCCOM0.13%$241,0003.1K
89PARAMOUNT GLOBALCLASS B COM0.13%$229,00010.3K
90AAPADVANCE AUTO PARTS INCCOM0.12%$215,0001.8K
91CORAMERISOURCEBERGEN CORPCOM0.11%$207,0001.3K
92BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$204,000662
93PRSTPRESTO AUTOMATION INCCOM0.06%$108,00068.6K
94BFLYBUTTERFLY NETWORK INCCOM CL A0.02%$29,00015.6K
95LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.00%$8,00037.4K
96VOLTA INC*W EXP 08/26/2020.00%$5,00027.0K

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 ↗.