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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$4.43M 0.16%
+115,006
New +$5.11M
SON icon
52
Sonoco
SON
$5.59B
$4.05M 0.14%
99,165
+50,611
+104% +$2.11M
ABBV icon
53
AbbVie
ABBV
$435B
$3.81M 0.13%
64,321
-4,584
-7% -$264K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.7M 0.13%
192,913
-2,030,552
-91% -$41.4M
PG icon
55
Procter & Gamble
PG
$337B
$3.6M 0.13%
45,377
+568
+1% +$43.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.46M 0.12%
26,211
+925
+4% +$124K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.77B
$3.37M 0.12%
71,041
-206,353
-74% -$9.34M
UNFI icon
58
United Natural Foods
UNFI
$2.83B
$3.36M 0.12%
+85,387
New +$4M
APD icon
59
Air Products & Chemicals
APD
$68.2B
$3.22M 0.11%
26,784
-185
-0.7% -$23.3K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.13M 0.11%
30,460
-188
-0.6% -$18.9K
CVX icon
61
Chevron
CVX
$378B
$2.62M 0.09%
29,076
-151,090
-84% -$13.6M
GME icon
62
GameStop
GME
$8.61B
$2.59M 0.09%
+369,220
New +$3.56M
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.48M 0.09%
25,828
-564
-2% -$57.6K
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
$2.25M 0.08%
95,000
– –
ABT icon
65
Abbott
ABT
$188B
$2.25M 0.08%
50,002
+1,534
+3% +$67.7K
BFAM icon
66
Bright Horizons
BFAM
$3.86B
$2.23M 0.08%
33,330
+27,330
+456% +$1.77M
V icon
67
Visa
V
$675B
$2.21M 0.08%
28,499
+244
+0.9% +$18.9K
MCD icon
68
McDonald's
MCD
$193B
$2.2M 0.08%
18,593
-66
-0.4% -$7.38K
HSY icon
69
Hershey
HSY
$36.4B
$2.02M 0.07%
22,585
+1,907
+9% +$171K
AKRX
70
DELISTED
Akorn Inc
AKRX
$1.96M 0.07%
+52,478
New +$1.64M
MSGS icon
71
Madison Square Garden
MSGS
$9.39B
$1.94M 0.07%
+16,802
New +$2.02M
TGT icon
72
Target
TGT
$67.5B
$1.84M 0.06%
25,334
-103
-0.4% -$7.69K
TEAR
73
DELISTED
TearLab Corporation
TEAR
$1.82M 0.06%
130,825
+20,187
+18% +$346K
CB
74
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.06%
13,550
+150
+1% +$19.4K
RTX icon
75
RTX Corp
RTX
$304B
$1.76M 0.06%
29,128
-4,144
-12% -$251K
1 2
3
4 5

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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.