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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$40.7M 1.49%
206,945
+117,781
+132% +$24.5M
DPZ icon
27
Domino's
DPZ
$11.6B
$40.6M 1.48%
163,563
+40,865
+33% +$10.8M
THO icon
28
Thor Industries
THO
$4.14B
$38.2M 1.4%
734,123
+27,017
+4% +$1.83M
TIF
29
DELISTED
Tiffany & Co.
TIF
$29.9M 1.09%
370,960
+357,266
+2,609% +$36.4M
HAS icon
30
Hasbro
HAS
$13.2B
$29.8M 1.09%
366,577
-306,013
-45% -$28.5M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$27.6M 1.01%
48,794
-2,387
-5% -$1.39M
KMPR icon
32
Kemper
KMPR
$1.68B
$25M 0.91%
376,403
+142,679
+61% +$10.4M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$24.8M 0.91%
112,712
+1,343
+1% +$312K
LMT icon
34
Lockheed Martin
LMT
$136B
$24.3M 0.89%
92,915
+61,623
+197% +$18.7M
PNC icon
35
PNC Financial Services
PNC
$101B
$23.2M 0.85%
+198,798
New +$25.4M
DE icon
36
Deere & Co
DE
$168B
$23.2M 0.85%
+155,414
New +$22.8M
FTDR icon
37
Frontdoor
FTDR
$6.26B
$22.2M 0.81%
+834,251
New +$24.7M
KMX icon
38
CarMax
KMX
$8.26B
$20.9M 0.76%
332,497
-103,226
-24% -$6.81M
AAPL icon
39
Apple
AAPL
$4.57T
$20M 0.73%
506,092
+477,164
+1,649% +$23.1M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$17.4M 0.64%
421,521
-97,398
-19% -$4.32M
KO icon
41
Coca-Cola
KO
$375B
$15.4M 0.57%
326,252
+1,819
+0.6% +$87.1K
V icon
42
Visa
V
$677B
$13.9M 0.51%
105,088
-100,783
-49% -$13.9M
NVR icon
43
NVR
NVR
$17B
$13.5M 0.49%
5,522
-4,381
-44% -$10.4M
CVS icon
44
CVS Health
CVS
$122B
$12.1M 0.44%
+184,567
New +$13.8M
LIN icon
45
Linde
LIN
$226B
$10.8M 0.4%
+69,414
New +$11M
POOL icon
46
Pool Corp
POOL
$7.5B
$10.7M 0.39%
+72,095
New +$10.8M
CADE
47
DELISTED
Cadence Bancorporation
CADE
$9.18M 0.34%
546,973
+252,816
+86% +$5.36M
PEP icon
48
PepsiCo
PEP
$190B
$8.44M 0.31%
76,361
-8,368
-10% -$944K
MMM icon
49
3M
MMM
$94.3B
$7.7M 0.28%
48,338
-5,460
-10% -$906K
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$6.43M 0.24%
26,266
+18,711
+248% +$5.17M
1
2
3 4 5

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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.