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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
+9.09%
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
$3.44B
AUM Growth
-$174M
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Consumer Discretionary 16.91%
3 Industrials 14.86%
4 Energy 11.87%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.9M 0.69%
201,566
-65,486
-25% -$7.57M
CVX icon
52
Chevron
CVX
$366B
$19.6M 0.57%
156,668
-71,225
-31% -$8.61M
CF icon
53
CF Industries
CF
$17.3B
$19.2M 0.56%
411,110
-142,370
-26% -$6.23M
KO icon
54
Coca-Cola
KO
$375B
$17.1M 0.5%
414,851
-112,737
-21% -$4.45M
LAZ icon
55
Lazard
LAZ
$4.31B
$17.1M 0.5%
377,308
+115,836
+44% +$4.69M
PLKI
56
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.1M 0.5%
442,924
-187,149
-30% -$7.87M
HP icon
57
Helmerich & Payne
HP
$3.71B
$16.7M 0.48%
198,449
-70,399
-26% -$5.48M
JWN
58
DELISTED
Nordstrom
JWN
$16.4M 0.48%
+265,459
New +$16M
RHI icon
59
Robert Half
RHI
$4.37B
$15.7M 0.46%
373,455
-89,554
-19% -$3.53M
SIG icon
60
Signet Jewelers
SIG
$3.76B
$14.9M 0.43%
189,196
+24,309
+15% +$1.84M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$14.7M 0.43%
233,114
-82,139
-26% -$4.97M
NSC icon
62
Norfolk Southern
NSC
$75.1B
$13.7M 0.4%
148,014
-198,754
-57% -$17.1M
THC icon
63
Tenet Healthcare
THC
$21.1B
$13.2M 0.38%
+313,350
New +$13.6M
MCD icon
64
McDonald's
MCD
$195B
$12.8M 0.37%
131,724
-295,575
-69% -$28.4M
MU icon
65
Micron Technology
MU
$991B
$12.7M 0.37%
585,790
-1,959,625
-77% -$38.1M
TKR icon
66
Timken Company
TKR
$9.03B
$12.7M 0.37%
+322,767
New +$12.6M
FHN icon
67
First Horizon
FHN
$12.1B
$11.4M 0.33%
981,199
-234,882
-19% -$2.63M
DRYS
68
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SU icon
69
Suncor Energy
SU
$70.3B
$11M 0.32%
313,755
-108,225
-26% -$3.8M
BUD icon
70
CALL
AB InBev
BUD
$165B
$10.7M 0.31%
+100,600
New +$10.3M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.3%
95,870
-33,840
-26% -$3.66M
SFXE
72
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10.3M 0.3%
+854,450
New +$8.57M
GSM icon
73
FerroAtlántica
GSM
$839M
$10.2M 0.3%
568,197
-311,951
-35% -$5.37M
SLV icon
74
iShares Silver Trust
SLV
$30.9B
$10.2M 0.3%
544,211
-189,014
-26% -$3.79M
MON
75
DELISTED
Monsanto Co
MON
$9.83M 0.29%
84,325
-30,144
-26% -$3.29M
1 2
3
4 5

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Chilton Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.

  • Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
  • Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
  • Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
  • Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
  • Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
  • Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.