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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$45.1M 1.57%
405,663
-319,796
-44% -$33.7M
TIF
27
DELISTED
Tiffany & Co.
TIF
$44.3M 1.54%
414,527
-183,624
-31% -$18.4M
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42M 1.46%
232,829
+4,636
+2% +$721K
SIG icon
29
Signet Jewelers
SIG
$3.76B
$40.5M 1.41%
308,009
+3,033
+1% +$367K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$34.7M 1.21%
+780,586
New +$32.4M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
$33.4M 1.16%
805,453
+390,699
+94% +$15M
SONC
32
DELISTED
Sonic Corp
SONC
$32.8M 1.14%
+1,204,680
New +$30.5M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$31.7M 1.1%
252,769
-6,472
-2% -$787K
TTC icon
34
Toro Company
TTC
$9.49B
$31.4M 1.09%
984,086
-867,414
-47% -$26.8M
BUD icon
35
AB InBev
BUD
$165B
$31M 1.08%
275,636
-271,903
-50% -$30.1M
SLB icon
36
SLB Ltd
SLB
$75B
$26.7M 0.93%
312,518
+30,739
+11% +$2.83M
EOG icon
37
EOG Resources
EOG
$70.7B
$26.3M 0.92%
285,376
-80,352
-22% -$7.48M
BLMN icon
38
Bloomin' Brands
BLMN
$938M
$25.5M 0.89%
1,028,661
+977,661
+1,917% +$20.6M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$22.8M 0.79%
329,119
-36,219
-10% -$2.45M
NKE icon
40
Nike
NKE
$61.9B
$19.9M 0.7%
414,946
+409,818
+7,992% +$19.2M
ENDP
41
DELISTED
Endo International plc
ENDP
$18.7M 0.65%
+259,381
New +$17.8M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.64%
123,445
-23,450
-16% -$3.87M
WMT icon
43
Walmart Inc
WMT
$890B
$18.2M 0.64%
636,816
+11,412
+2% +$308K
SCCO icon
44
Southern Copper
SCCO
$166B
$18.2M 0.63%
694,377
-195,607
-22% -$5.27M
CVX icon
45
Chevron
CVX
$366B
$16.5M 0.57%
146,998
+128,592
+699% +$14.6M
LAZ icon
46
Lazard
LAZ
$4.31B
$16.2M 0.57%
324,247
-295,589
-48% -$14.7M
KSU
47
DELISTED
Kansas City Southern
KSU
$15.4M 0.54%
125,992
+64,874
+106% +$7.76M
RRC icon
48
Range Resources
RRC
$8.95B
$14M 0.49%
262,803
-34,769
-12% -$2.25M
APA icon
49
APA Corp
APA
$13.2B
$13.5M 0.47%
+216,185
New +$15.4M
KO icon
50
Coca-Cola
KO
$375B
$13.4M 0.47%
317,416
-35,587
-10% -$1.52M
1
2
3 4 5

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AI
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NCM
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IWM
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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.