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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
+3.29%
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
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$194M |
| 2 |
Sherwin-Williams
SHW
|
+$162M |
| 3 |
Dollar General
DG
|
+$160M |
| 4 |
ARG
Airgas Inc
ARG
|
+$115M |
| 5 |
Home Depot
HD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.9M | 0.77% |
+258,615
| New | +$28.5M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $27.8M | 0.74% |
+319,938
| New | +$29.2M |
|
53
First Horizon
FHN
$12.1B
| $27.3M | 0.73% |
+2,439,577
| New | +$26.4M |
|
|
BLT
54
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $24M | 0.64% |
+2,031,860
| New | +$27.1M |
|
|
VVUS
55
DELISTED
Vivus Inc
VVUS
| $21.4M | 0.57% |
+170,058
| New | +$22M |
|
56
Blackstone
BX
$110B
| $21.3M | 0.57% |
+1,029,949
| New | +$21.4M |
|
57
Helmerich & Payne
HP
$3.71B
| $20.2M | 0.54% |
+323,249
| New | +$19.9M |
|
58
Devon Energy
DVN
$47.3B
| $18.8M | 0.5% |
+362,088
| New | +$20.2M |
|
59
Coca-Cola
KO
$375B
| $18.7M | 0.5% |
+466,624
| New | +$19.3M |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $17.8M | 0.48% |
+378,948
| New | +$18.6M |
|
61
Robert Half
RHI
$4.37B
| $17.4M | 0.47% |
+524,030
| New | +$18M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.42% |
+500,081
| New | +$15.2M |
|
63
Suncor Energy
SU
$70.3B
| $14.9M | 0.4% |
+505,182
| New | +$15.2M |
|
64
IMAX
IMAX
$2.66B
| $14.6M | 0.39% |
+586,518
| New | +$15.7M |
|
65
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $14.2M | 0.38% |
+495,900
| New | +$13.6M |
|
66
EQT Corp
EQT
$32.3B
| $13.9M | 0.37% |
+322,300
| New | +$13.3M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $13.6M | 0.36% |
+137,836
| New | +$14.4M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.36% |
+222,765
| New | +$12.7M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.35% |
+154,920
| New | +$13.2M |
|
|
PMCS
70
DELISTED
P M C SIERRA INC
PMCS
| $11.9M | 0.32% |
+1,870,487
| New | +$11.4M |
|
71
Yum! Brands
YUM
$41.1B
| $11.8M | 0.32% |
+236,471
| New | +$11.7M |
|
72
FerroAtlántica
GSM
$839M
| $10.8M | 0.29% |
+995,365
| New | +$12.4M |
|
|
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 0.27% |
+411,764
| New | +$7.85M |
|
74
Canadian Pacific Kansas City
CP
$80.5B
| $9.92M | 0.27% |
+408,645
| New | +$10.3M |
|
75
Norfolk Southern
NSC
$75.1B
| $9.71M | 0.26% |
+133,660
| New | +$10.2M |
|
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Chilton Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.
- Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
- Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
- Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.