CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
-$10.1M
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.3B
| $39.7M | 1.53% |
589,097
-102,724
| -15% | -$6.92M |
|
27
Timken Company
TKR
$5.23B
| $38.2M | 1.48% |
787,708
-192,617
| -20% | -$9.35M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $38.2M | 1.48% |
1,041,699
-14,334
| -1% | -$526K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $37.3M | 1.44% |
59,584
+7,146
| +14% | +$4.47M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $34.8M | 1.34% |
223,583
+68,662
| +44% | +$10.7M |
|
31
Visa
V
$681B
| $34.6M | 1.34% |
328,663
+7,591
| +2% | +$799K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.5M | 1.3% |
182,982
-285,369
| -61% | -$52.3M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $31.6M | 1.22% |
154,364
-1,801
| -1% | -$369K |
|
|
34
Adient
ADNT
$1.97B
| $31.2M | 1.21% |
+371,814
| New | +$31.2M |
|
35
Domino's
DPZ
$15.8B
| $28.5M | 1.1% |
143,627
-19,979
| -12% | -$3.97M |
|
36
W.R. Berkley
WRB
$27.4B
| $27.9M | 1.08% |
1,409,522
+7,682
| +0.5% | +$152K |
|
37
Philip Morris
PM
$254B
| $21.6M | 0.84% |
194,872
+83,551
| +75% | +$9.28M |
|
38
Gartner
IT
$18.8B
| $21.2M | 0.82% |
170,342
+86,110
| +102% | +$10.7M |
|
39
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.81% |
109,482
-15
| -0% | -$2.87K |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20M | 0.77% |
189,095
+111,782
| +145% | +$11.8M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $15.6M | 0.6% |
1,085,355
-697,410
| -39% | -$10M |
|
42
Carter's
CRI
$1.04B
| $15M | 0.58% |
152,085
-97,823
| -39% | -$9.66M |
|
43
Criteo
CRTO
$1.21B
| $14.7M | 0.57% |
353,560
+89,042
| +34% | +$3.7M |
|
44
PepsiCo
PEP
$203B
| $13.8M | 0.53% |
123,434
+50,978
| +70% | +$5.68M |
|
45
Coca-Cola
KO
$297B
| $12.7M | 0.49% |
281,672
+5,523
| +2% | +$249K |
|
46
HEICO
HEI
$44.4B
| $12.6M | 0.49% |
+274,564
| New | +$12.6M |
|
47
Liberty Latin America Class A
LILA
$1.58B
| $12.3M | 0.48% |
549,693
+54,091
| +11% | +$1.21M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.47% |
63,664
+1,255
| +2% | +$237K |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $11.8M | 0.46% |
465,204
-44,109
| -9% | -$1.12M |
|
50
Toro Company
TTC
$7.95B
| $9.58M | 0.37% |
154,395
+992
| +0.6% | +$61.6K |
|