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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$13.8M 0.56%
127,011
-498,941
-80% -$53.3M
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
$12.9M 0.52%
135,169
-340,110
-72% -$30.9M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$12.6M 0.51%
87,260
-6,888
-7% -$914K
SU icon
54
Suncor Energy
SU
$70.3B
$12.2M 0.49%
285,050
-23,599
-8% -$919K
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$12M 0.48%
220,691
-339,851
-61% -$17.9M
AR icon
56
Antero Resources
AR
$10.7B
$11.8M 0.48%
180,181
+76,597
+74% +$4.86M
ATHL
57
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.8M 0.47%
246,540
-22,367
-8% -$938K
FANG icon
58
Diamondback Energy
FANG
$52.7B
$11.6M 0.47%
130,489
-9,795
-7% -$745K
NOV icon
59
NOV
NOV
$7B
$11.1M 0.45%
135,320
-142,816
-51% -$10.6M
EQT icon
60
EQT Corp
EQT
$32.3B
$10.7M 0.43%
183,046
-11,445
-6% -$656K
MON
61
DELISTED
Monsanto Co
MON
$9.54M 0.38%
76,521
-7,181
-9% -$840K
DNOW icon
62
DNOW Inc
DNOW
$2.99B
$8.29M 0.33%
+229,033
New +$7.89M
CPAY icon
63
Corpay
CPAY
$25.7B
$8.19M 0.33%
62,130
-237,181
-79% -$29M
VTLE
64
DELISTED
Vital Energy
VTLE
$8.14M 0.33%
13,138
-1,001
-7% -$568K
IT icon
65
Gartner
IT
$11.7B
$7.97M 0.32%
+113,041
New +$7.88M
DRYS
66
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$6.94M 0.28%
182,919
-13,639
-7% -$492K
KSU
68
DELISTED
Kansas City Southern
KSU
$6.59M 0.27%
+61,324
New +$6.33M
DBI icon
69
Designer Brands
DBI
$333M
$6.51M 0.26%
232,984
-664,580
-74% -$21M
KDP icon
70
PUT
Keurig Dr Pepper
KDP
$40.8B
$5.86M 0.24%
+100,000
New +$5.62M
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.79M 0.23%
132,351
-312,691
-70% -$12.8M
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$5.74M 0.23%
217,066
-17,194
-7% -$412K
KO icon
73
Coca-Cola
KO
$375B
$5.58M 0.22%
131,684
-272,056
-67% -$11M
SHOO icon
74
Steven Madden
SHOO
$3.55B
$5.33M 0.21%
232,946
-137,223
-37% -$3.08M
VRSK icon
75
Verisk Analytics
VRSK
$25B
$5.33M 0.21%
88,740
-2,232
-2% -$133K
1 2
3
4 5

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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.