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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.6B
$39.7M 1.53%
589,097
-102,724
-15% -$7.62M
TKR icon
27
Timken Company
TKR
$9.03B
$38.2M 1.48%
787,708
-192,617
-20% -$8.88M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$38.2M 1.48%
1,041,699
-14,334
-1% -$473K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$37.3M 1.44%
59,584
+7,146
+14% +$4.29M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$34.8M 1.34%
223,583
+68,662
+44% +$10.9M
V icon
31
Visa
V
$677B
$34.6M 1.34%
328,663
+7,591
+2% +$770K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 1.3%
182,982
-285,369
-61% -$50.4M
AGN
33
DELISTED
Allergan plc
AGN
$31.6M 1.22%
154,364
-1,801
-1% -$419K
ADNT icon
34
Adient
ADNT
$1.5B
$31.2M 1.21%
+371,814
New +$26.4M
DPZ icon
35
Domino's
DPZ
$11.6B
$28.5M 1.1%
143,627
-19,979
-12% -$3.89M
WRB icon
36
W.R. Berkley
WRB
$26.6B
$27.9M 1.08%
1,409,522
+7,682
+0.5% +$154K
PM icon
37
Philip Morris
PM
$295B
$21.6M 0.84%
194,872
+83,551
+75% +$9.72M
IT icon
38
Gartner
IT
$11.7B
$21.2M 0.82%
170,342
+86,110
+102% +$10.6M
BDX icon
39
Becton Dickinson
BDX
$48.2B
$20.9M 0.81%
109,482
-15
-0% -$2.91K
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20M 0.77%
189,095
+111,782
+145% +$12.4M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.6%
1,085,355
-697,410
-39% -$9.21M
CRI icon
42
Carter's
CRI
$1.47B
$15M 0.58%
152,085
-97,823
-39% -$8.71M
CRTO icon
43
Criteo S.A. Ordinary Shares
CRTO
$923M
$14.7M 0.57%
353,560
+89,042
+34% +$4.24M
PEP icon
44
PepsiCo
PEP
$190B
$13.8M 0.53%
123,434
+50,978
+70% +$5.89M
KO icon
45
Coca-Cola
KO
$375B
$12.7M 0.49%
281,672
+5,523
+2% +$251K
HEI icon
46
HEICO Corp
HEI
$51.4B
$12.6M 0.49%
+274,564
New +$11.7M
LILA icon
47
Liberty Latin America Class A
LILA
$1.67B
$12.3M 0.48%
809,149
+79,623
+11% +$1.29M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$12M 0.47%
63,664
+1,255
+2% +$227K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11.8M 0.46%
465,204
-44,109
-9% -$1.09M
TTC icon
50
Toro Company
TTC
$9.49B
$9.58M 0.37%
154,395
+992
+0.6% +$66.5K
1
2
3 4 5

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.