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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
+16.77%
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
$2.85B
AUM Growth
+$120M
Cap. Flow
-$295M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$19.5M
2
DAL icon
Delta Air Lines
DAL
+$18.2M
3
POOL icon
Pool Corp
POOL
+$9.99M
4
KMX icon
CarMax
KMX
+$9.89M
5
PNC icon
PNC Financial Services
PNC
+$8.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
3
TIF
Tiffany & Co.
TIF
+$29.9M
4
PYPL icon
PayPal
PYPL
+$28.2M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$38.6M 1.35%
618,855
-115,268
-16% -$7.3M
KMX icon
27
CarMax
KMX
$8.26B
$34.4M 1.21%
492,905
+160,408
+48% +$9.89M
FTDR icon
28
Frontdoor
FTDR
$6.26B
$34M 1.19%
988,104
+153,853
+18% +$4.7M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$33.8M 1.18%
46,697
-2,097
-4% -$1.36M
PNC icon
30
PNC Financial Services
PNC
$101B
$33.3M 1.17%
271,432
+72,634
+37% +$8.99M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$27.9M 0.98%
114,460
+1,748
+2% +$413K
KMPR icon
32
Kemper
KMPR
$1.68B
$27.6M 0.97%
361,861
-14,542
-4% -$1.12M
DE icon
33
Deere & Co
DE
$168B
$26.4M 0.93%
165,298
+9,884
+6% +$1.58M
V icon
34
Visa
V
$677B
$23.2M 0.81%
148,538
+43,450
+41% +$6.26M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 0.8%
113,756
-215,737
-65% -$43.5M
POOL icon
36
Pool Corp
POOL
$7.5B
$22.5M 0.79%
136,473
+64,378
+89% +$9.99M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$19M 0.67%
+367,793
New +$18.2M
LIN icon
38
Linde
LIN
$226B
$15.4M 0.54%
87,494
+18,080
+26% +$3M
KO icon
39
Coca-Cola
KO
$375B
$15.1M 0.53%
323,067
-3,185
-1% -$149K
CADE
40
DELISTED
Cadence Bancorporation
CADE
$13.8M 0.48%
745,511
+198,538
+36% +$3.77M
HAS icon
41
Hasbro
HAS
$13.2B
$12.6M 0.44%
148,066
-218,511
-60% -$19M
TSCO icon
42
Tractor Supply
TSCO
$18B
$12.5M 0.44%
640,220
+490,810
+328% +$8.92M
LMT icon
43
Lockheed Martin
LMT
$136B
$10.5M 0.37%
35,022
-57,893
-62% -$17M
PEP icon
44
PepsiCo
PEP
$190B
$9.8M 0.34%
79,934
+3,573
+5% +$407K
MMM icon
45
3M
MMM
$94.3B
$8.05M 0.28%
46,334
-2,004
-4% -$337K
CSCO icon
46
Cisco
CSCO
$479B
$7.68M 0.27%
142,209
+2,795
+2% +$136K
ADP icon
47
Automatic Data Processing
ADP
$108B
$6.78M 0.24%
42,413
+29,150
+220% +$4.23M
MCD icon
48
McDonald's
MCD
$195B
$6.21M 0.22%
32,711
-150
-0.5% -$27.2K
ECL icon
49
Ecolab
ECL
$79.9B
$6.08M 0.21%
+34,456
New +$5.6M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.02M 0.21%
20
– –
1
2
3 4 5

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Chilton Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.

  • Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
  • Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
  • Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
  • Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
  • Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
  • Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.