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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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$39M 1.21%
1,247,996
+405,935
+48% +$12.9M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$38.2M 1.19%
+1,269,335
New +$38.5M
PARA
28
DELISTED
Paramount Global Class B
PARA
$38M 1.18%
+615,241
New +$38.8M
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$37.2M 1.15%
2,135,183
-775,796
-27% -$12.2M
TDG icon
30
TransDigm Group
TDG
$67.7B
$36.6M 1.14%
197,754
+35,462
+22% +$6.2M
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$35.5M 1.1%
1,347,391
-273,687
-17% -$7.66M
SLB icon
32
SLB Ltd
SLB
$75B
$35.3M 1.1%
362,272
-54,322
-13% -$4.91M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$35M 1.09%
761,237
-10,614
-1% -$445K
CPAY icon
34
Corpay
CPAY
$25.7B
$34.5M 1.07%
299,311
-339,184
-53% -$39.5M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$32.8M 1.02%
175,286
-3,501
-2% -$640K
DBI icon
36
Designer Brands
DBI
$333M
$32.2M 1%
897,564
+334,037
+59% +$12.9M
AVGO icon
37
Broadcom
AVGO
$2.04T
$30.9M 0.96%
4,799,260
-706,830
-13% -$4.14M
BHI
38
DELISTED
Baker Hughes
BHI
$30M 0.93%
461,849
-41,814
-8% -$2.47M
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$29.2M 0.91%
560,542
+4,026
+0.7% +$214K
HAL icon
40
Halliburton
HAL
$26.6B
$28.9M 0.9%
489,905
-55,036
-10% -$2.94M
BDX icon
41
Becton Dickinson
BDX
$48.2B
$28.7M 0.89%
251,396
-319,466
-56% -$35.1M
KKR icon
42
KKR & Co
KKR
$92.3B
$28.4M 0.88%
1,244,432
+11,678
+0.9% +$283K
RRC icon
43
Range Resources
RRC
$8.95B
$27.4M 0.85%
330,610
-42,570
-11% -$3.62M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$25.2M 0.78%
276,220
-27,442
-9% -$2.45M
FLR icon
45
Fluor
FLR
$7.96B
$23.7M 0.74%
304,937
-5,569
-2% -$434K
RHI icon
46
Robert Half
RHI
$4.37B
$23.5M 0.73%
560,814
+187,359
+50% +$7.71M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$23.4M 0.73%
707,424
-11,898
-2% -$396K
CTRA
48
DELISTED
Coterra Energy
CTRA
$23.2M 0.72%
684,070
-10,550
-2% -$390K
TNL icon
49
Travel + Leisure Co
TNL
$4.7B
$22.3M 0.69%
+673,807
New +$22M
ATML
50
DELISTED
ATMEL CORP
ATML
$22.2M 0.69%
2,654,149
-4,563,038
-63% -$37.4M
1
2
3 4 5

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Chilton Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.