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CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$194M |
| 2 |
Sherwin-Williams
SHW
|
+$162M |
| 3 |
Dollar General
DG
|
+$160M |
| 4 |
ARG
Airgas Inc
ARG
|
+$115M |
| 5 |
Home Depot
HD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.2B
| $50.9M | 1.36% |
+528,025
| New | +$50.4M |
|
27
SLB Ltd
SLB
$75B
| $50.7M | 1.36% |
+707,926
| New | +$52.4M |
|
28
Range Resources
RRC
$8.95B
| $49.4M | 1.32% |
+639,015
| New | +$48.8M |
|
29
Colgate-Palmolive
CL
$74.4B
| $48.9M | 1.31% |
+853,075
| New | +$50.6M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 1.29% |
+333,787
| New | +$44.6M |
|
31
EOG Resources
EOG
$70.7B
| $48.2M | 1.29% |
+732,210
| New | +$46.9M |
|
32
Wells Fargo
WFC
$264B
| $46.8M | 1.25% |
+1,134,504
| New | +$44.2M |
|
33
Chevron
CVX
$366B
| $46.5M | 1.24% |
+392,740
| New | +$47.5M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $43.9M | 1.17% |
+1,117,482
| New | +$46M |
|
35
Dollar Tree
DLTR
$25.2B
| $42.9M | 1.15% |
+843,291
| New | +$41.1M |
|
36
Ecolab
ECL
$79.9B
| $42.8M | 1.14% |
+502,126
| New | +$42.4M |
|
37
Occidental Petroleum
OXY
$55.9B
| $42.4M | 1.13% |
+496,186
| New | +$41.9M |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| $42.3M | 1.13% |
+1,190,810
| New | +$41M |
|
39
Domino's
DPZ
$11.6B
| $42.2M | 1.13% |
+725,623
| New | +$40.6M |
|
40
The Mosaic Company
MOS
$7.33B
| $42.1M | 1.12% |
+782,002
| New | +$46.5M |
|
41
Genesco
GCO
$422M
| $41.4M | 1.11% |
+617,553
| New | +$39.7M |
|
42
Walt Disney
DIS
$181B
| $40.3M | 1.08% |
+638,286
| New | +$40.3M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $37.8M | 1.01% |
+819,152
| New | +$37.5M |
|
44
Halliburton
HAL
$26.6B
| $36.7M | 0.98% |
+879,803
| New | +$36.8M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $36M | 0.96% |
+984,617
| New | +$36.6M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $34M | 0.91% |
+892,073
| New | +$36.4M |
|
47
MSC Industrial Direct
MSM
$6.86B
| $33.7M | 0.9% |
+434,550
| New | +$35M |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $33.2M | 0.89% |
+4,518,261
| New | +$31.9M |
|
49
Designer Brands
DBI
$333M
| $31.4M | 0.84% |
+855,716
| New | +$29.5M |
|
50
Fluor
FLR
$7.96B
| $29.9M | 0.8% |
+504,191
| New | +$30.6M |
|
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Chilton Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.
- Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
- Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
- Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.