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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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$33.3B
$21.7M 0.67%
+437,036
New +$21.8M
USB icon
52
US Bancorp
USB
$100B
$21.7M 0.67%
506,095
-281,766
-36% -$11.6M
HP icon
53
Helmerich & Payne
HP
$4.18B
$21.1M 0.66%
196,432
-2,017
-1% -$188K
MOS icon
54
The Mosaic Company
MOS
$7.46B
$19.6M 0.61%
392,907
+200,946
+105% +$9.57M
NOV icon
55
NOV
NOV
$7.38B
$19.5M 0.61%
278,136
-261,207
-48% -$17.9M
SIG icon
56
Signet Jewelers
SIG
$3.67B
$18.8M 0.58%
177,633
-11,563
-6% -$1.01M
PLKI
57
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.1M 0.56%
445,042
+2,118
+0.5% +$85.4K
SLV icon
58
iShares Silver Trust
SLV
$32B
$16.5M 0.51%
864,517
+320,306
+59% +$6.3M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$16.4M 0.51%
230,484
-2,630
-1% -$162K
KO icon
60
Coca-Cola
KO
$374B
$15.6M 0.48%
403,740
-11,111
-3% -$429K
LAZ icon
61
Lazard
LAZ
$4.16B
$15.4M 0.48%
326,410
-50,898
-13% -$2.29M
SCCO icon
62
Southern Copper
SCCO
$167B
$14.9M 0.46%
+552,216
New +$14.8M
MCD icon
63
McDonald's
MCD
$194B
$13.1M 0.41%
133,436
+1,712
+1% +$164K
FHN icon
64
First Horizon
FHN
$12B
$13M 0.4%
1,050,878
+69,679
+7% +$830K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.36%
94,148
-1,722
-2% -$190K
M icon
66
Macy's
M
$6.55B
$11.4M 0.35%
191,769
-304,820
-61% -$16.9M
CSCO icon
67
CALL
Cisco
CSCO
$483B
$11.2M 0.35%
+500,000
New +$11M
SU icon
68
Suncor Energy
SU
$73.4B
$10.8M 0.33%
308,649
-5,106
-2% -$170K
OII icon
69
Oceaneering
OII
$5.09B
$10.7M 0.33%
+148,475
New +$10.6M
EQT icon
70
EQT Corp
EQT
$33.8B
$10.3M 0.32%
194,491
-6,295
-3% -$328K
ATHL
71
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.53M 0.3%
268,907
+70,094
+35% +$2.3M
MON
72
DELISTED
Monsanto Co
MON
$9.52M 0.3%
83,702
-623
-0.7% -$69.3K
FANG icon
73
Diamondback Energy
FANG
$55.7B
$9.44M 0.29%
140,284
+389
+0.3% +$22.4K
SHOO icon
74
Steven Madden
SHOO
$3.58B
$8.88M 0.28%
+370,169
New +$8.58M
DRYS
75
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
1 2
3
4 5

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Chilton Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.