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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
Cap. Flow
-$154M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$80.6M
2
KSU
Kansas City Southern
KSU
+$42M
3
NKE icon
Nike
NKE
+$41.6M
4
INTU icon
Intuit
INTU
+$28.7M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$92.3M
2
TNL icon
Travel + Leisure Co
TNL
+$65.6M
3
PARA
Paramount Global Class B
PARA
+$64.4M
4
BBY icon
Best Buy
BBY
+$47M
5
MCD icon
McDonald's
MCD
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$12.3M 0.44%
417,169
-15,879
-4% -$450K
MOS icon
52
The Mosaic Company
MOS
$7.46B
$12.3M 0.44%
267,328
-10,366
-4% -$506K
FANG icon
53
Diamondback Energy
FANG
$55.7B
$10.7M 0.38%
138,964
+41,151
+42% +$2.86M
FLR icon
54
Fluor
FLR
$7.3B
$10.6M 0.38%
185,865
-6,719
-3% -$382K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$10M 0.36%
258,704
-6,244
-2% -$242K
MCD icon
56
McDonald's
MCD
$194B
$9.15M 0.33%
93,872
-467,429
-83% -$44.3M
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$9.04M 0.32%
+167,335
New +$8.11M
TTC icon
58
Toro Company
TTC
$9.39B
$8.74M 0.31%
249,264
-734,822
-75% -$24.3M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$8.27M 0.29%
180,187
+9,514
+6% +$402K
EXP icon
60
Eagle Materials
EXP
$6.47B
$7.98M 0.28%
95,490
-14,749
-13% -$1.15M
IT icon
61
Gartner
IT
$12.2B
$7.96M 0.28%
94,895
-5,658
-6% -$467K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$7.93M 0.28%
+855
New +$8.66M
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
$7.6M 0.27%
301,834
+78,784
+35% +$2.11M
HAL icon
64
Halliburton
HAL
$28B
$7.34M 0.26%
167,184
-16,205
-9% -$676K
MON
65
DELISTED
Monsanto Co
MON
$6.37M 0.23%
56,599
-1,703
-3% -$202K
ARG
66
DELISTED
Airgas Inc
ARG
$6.36M 0.23%
59,927
+62
+0.1% +$7.03K
EQT icon
67
EQT Corp
EQT
$33.8B
$5.98M 0.21%
132,484
-3,720
-3% -$158K
AN icon
68
AutoNation
AN
$6.88B
$5.77M 0.21%
89,732
+3,747
+4% +$230K
RPM icon
69
RPM International
RPM
$14.8B
$5.33M 0.19%
+111,013
New +$5.37M
PE
70
DELISTED
PARSLEY ENERGY INC
PE
$5M 0.18%
313,145
-8,397
-3% -$131K
ALLE icon
71
Allegion
ALLE
$14.1B
$4.89M 0.17%
+80,018
New +$4.57M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.88M 0.17%
+23,604
New +$4.58M
XOM icon
73
ExxonMobil
XOM
$662B
$4.81M 0.17%
56,561
+10,214
+22% +$906K
VTLE
74
DELISTED
Vital Energy
VTLE
$4.8M 0.17%
18,398
+4,180
+29% +$949K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25B
$4.78M 0.17%
55,951
+14,110
+34% +$1.18M
1 2
3
4 5

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Chilton Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.

  • Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
  • Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
  • Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
  • Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
  • Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
  • Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.