SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CHASE INVESTMENT COUNSEL CORP

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

Reported Value
$198M
Q2 2023
Positions
92
Filings on Record
31
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Chase Investment Counsel Corp reported $198M in U.S.-listed holdings across 92 positions for Q2 2023.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 30 new positions and exited 34.

Portfolio Metrics

Turnover
+36.8%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
30 / 34
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: 93.1%ADR: 4.2%MLP: 1.1%ETP: 0.9%REIT: 0.5%Other: 0.2%
  • Common Stock · 93.1% · $185M
  • ADR · 4.2% · $8M
  • MLP · 1.1% · $2M
  • ETP · 0.9% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.2% · $357,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+5.5K5.5K+$5M$5M
AMZNAMAZON COM INCNEW+35.2K35.2K+$5M$5M
BKNGBOOKING HOLDINGS INCNEW+1.5K1.5K+$4M$4M
SAPSAP SENEW+29.6K29.6K+$4M$4M
FLEETCOR TECHNOLOGIES INCNEW+13.9K13.9K+$3M$3M
MLMMARTIN MARIETTA MATLS INCNEW+6.9K6.9K+$3M$3M
TJXTJX COS INC NEWNEW+34.1K34.1K+$3M$3M
FISVFISERV INCNEW+22.3K22.3K+$3M$3M

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

Holdings — Q2 2023

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.74%$11M33.4K
2NVDANVIDIA CORPORATIONhistory →COM5.42%$11M25.4K
3AAPLAPPLE INChistory →COM3.32%$7M34.0K
4GWWGRAINGER W W INChistory →COM3.08%$6M7.7K
5GOOGLALPHABET INChistory →CAP STK CL A2.98%$6M49.4K
6VVISA INChistory →COM CL A2.82%$6M23.5K
7AVGOBROADCOM INChistory →COM2.39%$5M5.5K
8AMZNAMAZON COM INChistory →COM2.31%$5M35.2K
9CRMSALESFORCE INChistory →COM2.27%$4M21.3K
10AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B2.14%$4M196.5K
11DOXAMDOCS LTDhistory →SHS2.14%$4M43.0K
12BKNGBOOKING HOLDINGS INChistory →COM2.09%$4M1.5K
13PWRQUANTA SVCS INChistory →COM2.06%$4M20.8K
14SAPSAP SEhistory →SPON ADR2.04%$4M29.6K
15IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A2.03%$4M48.5K
16HWMHOWMET AEROSPACE INChistory →COM2.01%$4M80.4K
17CVXCHEVRON CORP NEWhistory →COM1.93%$4M24.3K
18AEMAGNICO EAGLE MINES LTDhistory →COM1.88%$4M74.6K
19FNVFRANCO NEV CORPhistory →COM1.87%$4M26.0K
20FLEETCOR TECHNOLOGIES INCCOM1.76%$3M13.9K
21ENSGENSIGN GROUP INChistory →COM1.63%$3M33.8K
22MLMMARTIN MARIETTA MATLS INChistory →COM1.60%$3M6.9K
23LWLAMB WESTON HLDGS INChistory →COM1.53%$3M26.5K
24DECKDECKERS OUTDOOR CORPhistory →COM1.53%$3M5.8K
25TJXTJX COS INC NEWhistory →COM1.46%$3M34.1K
26SPROTT PHYSICAL GOLD & SILVETR UNIT1.45%$3M159.9K
27FISVFISERV INChistory →COM1.42%$3M22.3K
28EXPEAGLE MATLS INChistory →COM1.37%$3M14.6K
29ACGLARCH CAP GROUP LTDhistory →ORD1.34%$3M35.5K
30FIXCOMFORT SYS USA INChistory →COM1.30%$3M15.7K
31GPKGRAPHIC PACKAGING HLDG COhistory →COM1.27%$3M105.2K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM1.26%$3M7.1K
33WDAYWORKDAY INChistory →CL A1.25%$2M11.0K
34GNRCGENERAC HLDGS INChistory →COM1.20%$2M15.9K
35USFDUS FOODS HLDG CORPhistory →COM1.19%$2M53.7K
36SGRYSURGERY PARTNERS INChistory →COM1.18%$2M52.0K
37MEDPMEDPACE HLDGS INChistory →COM1.16%$2M9.5K
38ORLYOREILLY AUTOMOTIVE INChistory →COM1.15%$2M2.4K
39EMEEMCOR GROUP INChistory →COM1.14%$2M12.2K
40AMDADVANCED MICRO DEVICES INChistory →COM1.05%$2M18.4K
41TXRHTEXAS ROADHOUSE INChistory →COM1.05%$2M18.6K
42ONON SEMICONDUCTOR CORPhistory →COM1.03%$2M21.7K
43CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.03%$2M25.3K
44TSLATESLA INChistory →COM1.01%$2M7.6K
45TKRTIMKEN COCOM0.99%$2M21.4K
46MRKMERCK & CO INCCOM0.97%$2M16.7K
47VRTVERITIV HOLDINGS COCOM CL A0.96%$2M77.2K
48LMTLOCKHEED MARTIN CORPCOM0.91%$2M3.9K
49KEXKIRBY CORPCOM0.89%$2M23.0K
50EOGEOG RES INCCOM0.86%$2M14.8K
51DOCNDIGITALOCEAN HLDGS INCCOM0.79%$2M38.8K
52FCFSFIRSTCASH HOLDINGS INCCOM0.75%$1M15.9K
53FTNTFORTINET INCCOM0.61%$1M16.0K
54METAMETA PLATFORMS INCCL A0.56%$1M3.8K
55BSMBLACK STONE MINERALS LPCOM UNIT0.51%$1M63.8K
56QYLDGLOBAL X FDSNASDAQ 100 COVER0.51%$1M56.7K
57AMATAPPLIED MATLS INCCOM0.51%$1M6.9K
58DHID R HORTON INCCOM0.47%$930,0007.7K
59ETENERGY TRANSFER LPCOM UT LTD PTN0.45%$889,00070.0K
60BIBPROSHARES TRPSHS ULT NASB0.43%$843,00016.2K
61JNJJOHNSON & JOHNSONCOM0.33%$645,0003.9K
62HDHOME DEPOT INCCOM0.29%$579,0001.9K
63ABBVABBVIE INCCOM0.29%$570,0004.2K
64KMIKINDER MORGAN INC DELCOM0.24%$485,00028.2K
65CSCOCISCO SYS INCCOM0.24%$480,0009.3K
66TXNTEXAS INSTRS INCCOM0.23%$464,0002.6K
67SUSUNCOR ENERGY INC NEWCOM0.23%$451,00015.4K
68KMBKIMBERLY-CLARK CORPCOM0.22%$441,0003.2K
69JNPJUNIPER NETWORKS INCCOM0.21%$426,00013.6K
70IPINTERNATIONAL PAPER COCOM0.21%$426,00013.4K
71PFEPFIZER INCCOM0.21%$423,00011.6K
72VICIVICI PPTYS INCCOM0.20%$404,00012.9K
73MCDMCDONALDS CORPCOM0.20%$401,0001.3K
74WSOWATSCO INCCOM0.20%$395,0001.0K
75M D C HLDGS INCCOM0.19%$385,0008.2K
76QSRRESTAURANT BRANDS INTL INCCOM0.19%$371,0004.8K
77OMCOMNICOM GROUP INCCOM0.18%$363,0003.8K
78PRSTPRESTO AUTOMATION INCCOM0.18%$358,00068.6K
79UNILEVER PLCSPON ADR NEW0.18%$351,0006.7K
80UPSUNITED PARCEL SERVICE INCCL B0.17%$341,0001.9K
81WPCWP CAREY INCCOM0.17%$334,0005.0K
82ALGMALLEGRO MICROSYSTEMS INCCOM0.17%$329,0007.3K
83PRUPRUDENTIAL FINL INCCOM0.16%$312,0003.5K
84EPDENTERPRISE PRODS PARTNERS LCOM0.15%$289,00011.0K
85BKRBAKER HUGHES COMPANYCL A0.14%$285,0009.0K
86CCICROWN CASTLE INCCOM0.14%$278,0002.4K
87USBUS BANCORP DELCOM NEW0.14%$273,0008.3K
88CORAMERISOURCEBERGEN CORPCOM0.13%$249,0001.3K
89BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$245,000720
90NSSCNAPCO SEC TECHNOLOGIES INCCOM0.12%$230,0006.7K
91WBAWALGREENS BOOTS ALLIANCE INCCOM0.11%$215,0007.6K
92LEVWQTHE LION ELECTRIC COMPANY*W EXP 05/06/2020.00%$6,00037.4K

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 ↗.