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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
-4.15%
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
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$6.94M 0.25%
93,371
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.68M 0.24%
230,687
-63,091
-21% -$2.05M
AN icon
53
AutoNation
AN
$6.91B
$6.61M 0.23%
113,523
+1,300
+1% +$79.1K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.3B
$6.59M 0.23%
323,994
-277,089
-46% -$6.29M
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
$6.58M 0.23%
6,974
+3,518
+102% +$3.67M
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$6.32M 0.22%
119,122
-33,357
-22% -$1.71M
APA icon
57
APA Corp
APA
$14.3B
$6.09M 0.22%
155,624
-42,624
-22% -$1.94M
CTRA
58
DELISTED
Coterra Energy
CTRA
$6M 0.21%
274,708
-75,272
-22% -$1.93M
FANG icon
59
Diamondback Energy
FANG
$55.5B
$5.89M 0.21%
91,214
-25,118
-22% -$1.71M
WRB icon
60
W.R. Berkley
WRB
$26.2B
$5.72M 0.2%
355,253
-576,544
-62% -$9.45M
WOOF
61
DELISTED
VCA Inc.
WOOF
$5.67M 0.2%
107,651
-5,700
-5% -$319K
LILA icon
62
Liberty Latin America Class A
LILA
$1.69B
$5.58M 0.2%
+258,726
New +$6.59M
MOS icon
63
The Mosaic Company
MOS
$7.4B
$5.44M 0.19%
174,731
-48,609
-22% -$2.01M
RRC icon
64
Range Resources
RRC
$9.41B
$5.34M 0.19%
166,232
-47,110
-22% -$1.84M
FLR icon
65
Fluor
FLR
$7.36B
$5.19M 0.18%
122,577
-33,830
-22% -$1.59M
CPA icon
66
Copa Holdings
CPA
$5.64B
$4.93M 0.18%
+117,471
New +$7.41M
IT icon
67
Gartner
IT
$12.2B
$4.6M 0.16%
54,797
-11,486
-17% -$1M
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
$4.38M 0.16%
216,418
-59,892
-22% -$1.41M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$4.37M 0.16%
91,505
+30,845
+51% +$1.56M
AGU
70
DELISTED
Agrium
AGU
$4.3M 0.15%
+48,047
New +$4.86M
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$3.91M 0.14%
131,669
-37,170
-22% -$1.28M
HAL icon
72
Halliburton
HAL
$28B
$3.77M 0.13%
106,699
-29,394
-22% -$1.16M
ABBV icon
73
AbbVie
ABBV
$433B
$3.75M 0.13%
68,905
+63,135
+1,094% +$4.11M
ARG
74
DELISTED
Airgas Inc
ARG
$3.38M 0.12%
37,893
-34,515
-48% -$3.42M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.3M 0.12%
25,286
– –
1 2
3
4 5

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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.