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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$46.9M 1.57%
875,903
+52,812
+6% +$3.11M
TKR icon
27
Timken Company
TKR
$9.03B
$46.5M 1.56%
1,097,454
-149,943
-12% -$6.9M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$41.5M 1.4%
374,076
+26,599
+8% +$3.03M
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$37.2M 1.25%
+198,926
New +$39.3M
EOG icon
30
EOG Resources
EOG
$70.7B
$36.2M 1.22%
365,728
-27,274
-7% -$2.96M
BKNG icon
31
Booking.com
BKNG
$161B
$35.4M 1.19%
+763,950
New +$37.6M
SIG icon
32
Signet Jewelers
SIG
$3.76B
$34.7M 1.17%
304,976
-95,592
-24% -$10.6M
CPAY icon
33
Corpay
CPAY
$25.7B
$32.7M 1.1%
230,380
+168,250
+271% +$23.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$31.5M 1.06%
+259,241
New +$31.5M
LAZ icon
35
Lazard
LAZ
$4.31B
$31.4M 1.06%
619,836
-38,212
-6% -$2M
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30.6M 1.03%
+228,193
New +$33.7M
HAL icon
37
Halliburton
HAL
$26.6B
$29.5M 0.99%
457,408
+8,336
+2% +$572K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.97%
146,895
-15,958
-10% -$3.38M
SLB icon
39
SLB Ltd
SLB
$75B
$28.7M 0.96%
281,779
-2,635
-0.9% -$287K
MCD icon
40
McDonald's
MCD
$195B
$28.5M 0.96%
300,747
+281,060
+1,428% +$26.8M
BHI
41
DELISTED
Baker Hughes
BHI
$27.2M 0.91%
418,505
-8,737
-2% -$609K
SCCO icon
42
Southern Copper
SCCO
$166B
$24.5M 0.82%
889,984
-23,975
-3% -$714K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$24.1M 0.81%
690,128
-16,811
-2% -$672K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$23.8M 0.8%
365,338
-99,908
-21% -$6.59M
BBY icon
45
Best Buy
BBY
$17.3B
$23M 0.77%
+683,768
New +$21.5M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$21M 0.71%
642,985
-13,262
-2% -$482K
RRC icon
47
Range Resources
RRC
$8.95B
$20.2M 0.68%
297,572
-8,415
-3% -$642K
CTRA
48
DELISTED
Coterra Energy
CTRA
$20.1M 0.68%
615,290
-17,145
-3% -$573K
AZO icon
49
AutoZone
AZO
$51.1B
$19.9M 0.67%
+39,095
New +$20.6M
FLR icon
50
Fluor
FLR
$7.96B
$18.3M 0.62%
274,561
-8,150
-3% -$599K
1
2
3 4 5

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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

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

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.