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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$40.1M 1.62%
347,477
+96,081
+38% +$10.9M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$38.8M 1.57%
801,827
+689,617
+615% +$32.1M
PLL
28
DELISTED
PALL CORP
PLL
$38.7M 1.56%
453,737
+451,497
+20,156% +$38.6M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4M 1.51%
162,853
-12,433
-7% -$2.57M
BUD icon
30
AB InBev
BUD
$165B
$36.1M 1.46%
314,364
-436,444
-58% -$48M
WMT icon
31
Walmart Inc
WMT
$890B
$36M 1.45%
1,439,478
-1,509,240
-51% -$38.8M
LAZ icon
32
Lazard
LAZ
$4.31B
$33.9M 1.37%
658,048
+331,638
+102% +$16.3M
CST
33
DELISTED
CST Brands, Inc.
CST
$33.8M 1.36%
979,109
-268,887
-22% -$8.73M
SLB icon
34
SLB Ltd
SLB
$75B
$33.5M 1.35%
284,414
-77,858
-21% -$8.02M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$32.2M 1.3%
706,939
-54,298
-7% -$2.52M
HAL icon
36
Halliburton
HAL
$26.6B
$31.9M 1.29%
449,072
-40,833
-8% -$2.62M
BHI
37
DELISTED
Baker Hughes
BHI
$31.8M 1.28%
427,242
-34,607
-7% -$2.41M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$31.7M 1.28%
465,246
-185,569
-29% -$12.4M
TDG icon
39
TransDigm Group
TDG
$67.7B
$27.7M 1.12%
165,670
-32,084
-16% -$5.78M
RRC icon
40
Range Resources
RRC
$8.95B
$26.6M 1.07%
305,987
-24,623
-7% -$2.2M
SCCO icon
41
Southern Copper
SCCO
$166B
$25.7M 1.04%
913,959
+361,743
+66% +$9.96M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$24M 0.97%
656,247
-51,177
-7% -$1.75M
FLR icon
43
Fluor
FLR
$7.96B
$21.7M 0.88%
282,711
-22,226
-7% -$1.69M
CTRA
44
DELISTED
Coterra Energy
CTRA
$21.6M 0.87%
632,435
-51,635
-8% -$1.85M
MOS icon
45
The Mosaic Company
MOS
$7.33B
$18.1M 0.73%
366,052
-26,855
-7% -$1.32M
HP icon
46
Helmerich & Payne
HP
$3.71B
$17.8M 0.72%
153,189
-43,243
-22% -$4.74M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$16.6M 0.67%
168,492
-107,728
-39% -$10.1M
SLV icon
48
iShares Silver Trust
SLV
$30.7B
$16.5M 0.67%
815,148
-49,369
-6% -$933K
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.64%
251,502
+21,018
+9% +$1.41M
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.2B
$15.5M 0.63%
+210,440
New +$16M
1
2
3 4 5

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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.