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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$39.3M 1.59%
380,756
-49,064
-11% -$5.08M
DPZ icon
27
Domino's
DPZ
$11.6B
$36.7M 1.49%
230,312
-132,275
-36% -$21.5M
YUM icon
28
Yum! Brands
YUM
$41.1B
$33.1M 1.34%
522,924
+515,617
+7,056% +$32.4M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$32.7M 1.33%
42,906
-6,539
-13% -$4.94M
WRB icon
30
W.R. Berkley
WRB
$26.6B
$32.1M 1.3%
1,628,289
-146,428
-8% -$2.63M
RHI icon
31
Robert Half
RHI
$4.37B
$30.1M 1.22%
+616,842
New +$26.4M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.06B
$29.2M 1.18%
638,366
+551,793
+637% +$26M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$28.8M 1.17%
1,006,962
-98,445
-9% -$2.64M
V icon
34
Visa
V
$677B
$21.2M 0.86%
271,351
+79,736
+42% +$6.41M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$19.8M 0.8%
47,390
+21,115
+80% +$8.79M
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$18.3M 0.74%
+188,325
New +$19.2M
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$17.9M 0.73%
+1,940,928
New +$18.7M
SEIC icon
38
SEI Investments
SEIC
$12.6B
$16.5M 0.67%
334,555
-1,613,460
-83% -$75.4M
IBM icon
39
IBM
IBM
$224B
$16M 0.65%
100,947
+17,782
+21% +$2.71M
PM icon
40
Philip Morris
PM
$295B
$15.6M 0.63%
170,059
+109,761
+182% +$10.2M
PEP icon
41
PepsiCo
PEP
$190B
$15M 0.61%
143,393
+129,216
+911% +$13.5M
MMM icon
42
3M
MMM
$94.3B
$13.5M 0.55%
90,438
+81,426
+904% +$11.7M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$13.2M 0.54%
201,955
-54,471
-21% -$3.73M
TDG icon
44
PUT
TransDigm Group
TDG
$67.7B
$12.4M 0.5%
+50,000
New +$13.1M
KO icon
45
Coca-Cola
KO
$375B
$11.8M 0.48%
285,123
-112,275
-28% -$4.67M
TTC icon
46
Toro Company
TTC
$9.49B
$9.62M 0.39%
171,975
+2,593
+2% +$132K
BUD icon
47
AB InBev
BUD
$165B
$8.66M 0.35%
82,164
-518,084
-86% -$58.1M
RPM icon
48
RPM International
RPM
$15B
$6.72M 0.27%
124,772
+38,132
+44% +$1.95M
FRC
49
DELISTED
First Republic Bank
FRC
$6.65M 0.27%
72,208
-30,710
-30% -$2.51M
SON icon
50
Sonoco
SON
$5.74B
$6.18M 0.25%
117,304
+2,338
+2% +$122K
1
2
3 4 5

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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.