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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$12.8M 0.45%
433,048
-182,242
-30% -$5.73M
MOS icon
52
The Mosaic Company
MOS
$7.33B
$12.7M 0.44%
277,694
-75,817
-21% -$3.36M
TKR icon
53
Timken Company
TKR
$9.03B
$12.1M 0.42%
282,857
-814,597
-74% -$34.2M
FLR icon
54
Fluor
FLR
$7.96B
$11.7M 0.41%
192,584
-81,977
-30% -$5.18M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$11.6M 0.4%
496,971
-146,014
-23% -$4.03M
DEO icon
56
Diageo
DEO
$53.6B
$11.6M 0.4%
101,437
-399,625
-80% -$46.4M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.37%
107,268
+22,056
+26% +$2.31M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5M 0.37%
+264,948
New +$11M
WRB icon
59
W.R. Berkley
WRB
$26.6B
$9.43M 0.33%
+620,828
New +$9.34M
SWN
60
DELISTED
Southwestern Energy Company
SWN
$9.22M 0.32%
338,016
-352,112
-51% -$11.3M
IT icon
61
Gartner
IT
$11.7B
$8.47M 0.3%
100,553
-12,191
-11% -$990K
EXP icon
62
Eagle Materials
EXP
$6.57B
$8.38M 0.29%
+110,239
New +$9.32M
HP icon
63
Helmerich & Payne
HP
$3.71B
$7.9M 0.28%
117,124
-32,872
-22% -$2.56M
BHC icon
64
Bausch Health
BHC
$2.34B
$7.8M 0.27%
54,509
– –
IYR icon
65
PUT
iShares US Real Estate ETF
IYR
$4.57B
$7.68M 0.27%
+100,000
New +$7.48M
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$7.25M 0.25%
103,084
-18,932
-16% -$1.19M
HAL icon
67
Halliburton
HAL
$26.6B
$7.21M 0.25%
183,389
-274,019
-60% -$13.3M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$7.12M 0.25%
170,673
-75,198
-31% -$3.52M
MON
69
DELISTED
Monsanto Co
MON
$6.96M 0.24%
58,302
-15,555
-21% -$1.81M
ARG
70
DELISTED
Airgas Inc
ARG
$6.89M 0.24%
59,865
-4,936
-8% -$556K
NOV icon
71
NOV
NOV
$7B
$6.65M 0.23%
101,532
-29,145
-22% -$2.03M
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.65M 0.23%
+173,347
New +$8.53M
JWN
73
DELISTED
Nordstrom
JWN
$6.58M 0.23%
82,906
+14,991
+22% +$1.1M
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$5.91M 0.21%
72,781
-28,560
-28% -$2.32M
FANG icon
75
Diamondback Energy
FANG
$52.7B
$5.85M 0.2%
97,813
-29,029
-23% -$1.85M
1 2
3
4 5

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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.