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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
+7.3%
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
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$40.8M 1.58%
358,124
+29,461
+9% +$3.25M
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$40.7M 1.57%
260,042
+36,459
+16% +$5.74M
UNP icon
28
Union Pacific
UNP
$174B
$36.8M 1.42%
274,724
-68,238
-20% -$8.23M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.9B
$36.7M 1.41%
835,965
-205,734
-20% -$8.27M
HEI icon
30
HEICO Corp
HEI
$51.4B
$33.1M 1.28%
685,764
+411,200
+150% +$19.2M
DPZ icon
31
Domino's
DPZ
$11.6B
$25.9M 1%
136,882
-6,745
-5% -$1.25M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$24.4M 0.94%
116,711
+7,229
+7% +$1.51M
W icon
33
Wayfair
W
$14.6B
$21.9M 0.85%
273,269
-315,828
-54% -$22.2M
HAS icon
34
Hasbro
HAS
$13.2B
$19.7M 0.76%
+216,610
New +$20.3M
BUD icon
35
AB InBev
BUD
$165B
$17.7M 0.68%
158,833
+128,691
+427% +$15.1M
BFAM icon
36
Bright Horizons
BFAM
$3.86B
$16.7M 0.64%
+177,515
New +$15.7M
KO icon
37
Coca-Cola
KO
$375B
$14.5M 0.56%
314,992
+33,320
+12% +$1.53M
BX icon
38
Blackstone
BX
$110B
$14M 0.54%
+435,969
New +$14.2M
HAE icon
39
Haemonetics
HAE
$4B
$12.7M 0.49%
217,825
+45,081
+26% +$2.37M
PEP icon
40
PepsiCo
PEP
$190B
$12.1M 0.47%
100,968
-22,466
-18% -$2.57M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$11.8M 0.46%
62,255
-1,409
-2% -$270K
WRB icon
42
W.R. Berkley
WRB
$26.6B
$11.1M 0.43%
522,740
-886,782
-63% -$18.1M
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10.3M 0.4%
468,318
+3,114
+0.7% +$72.8K
LILA icon
44
Liberty Latin America Class A
LILA
$1.67B
$9.94M 0.38%
770,362
-38,787
-5% -$548K
MMM icon
45
3M
MMM
$94.3B
$9.86M 0.38%
50,094
+441
+0.9% +$84.8K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.62M 0.26%
5,056
+582
+13% +$771K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.95M 0.23%
20
– –
PM icon
48
Philip Morris
PM
$295B
$5.81M 0.22%
54,984
-139,888
-72% -$14.9M
MCD icon
49
McDonald's
MCD
$195B
$5.73M 0.22%
33,314
+11,100
+50% +$1.86M
CADE
50
DELISTED
Cadence Bancorporation
CADE
$5.17M 0.2%
190,757
+99,761
+110% +$2.4M
1
2
3 4 5

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.