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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
+2.03%
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
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.89M 0.15%
18
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$3.72M 0.15%
62,562
+53,656
+602% +$3.3M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 0.14%
24,613
+7,747
+46% +$1.13M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$3.13M 0.12%
38,605
+11,551
+43% +$943K
WFC icon
55
Wells Fargo
WFC
$264B
$3.12M 0.12%
70,461
-113,940
-62% -$5.45M
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.79M 0.11%
25,491
+76
+0.3% +$8.3K
TJX icon
57
TJX Companies
TJX
$178B
$2.78M 0.11%
74,416
+11,984
+19% +$469K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.74M 0.11%
23,173
+961
+4% +$117K
FLIC
59
DELISTED
First of Long Island Corp
FLIC
$2.54M 0.1%
115,047
+18,598
+19% +$387K
SFM icon
60
Sprouts Farmers Market
SFM
$8.01B
$2.53M 0.1%
122,711
-200
-0.2% -$4.44K
CBRE icon
61
CBRE Group
CBRE
$42.9B
$2.5M 0.1%
+89,533
New +$2.55M
W icon
62
CALL
Wayfair
W
$14.6B
$2.3M 0.09%
+58,500
New +$2.36M
PG icon
63
Procter & Gamble
PG
$339B
$2.29M 0.09%
25,552
-8,811
-26% -$765K
MDT icon
64
Medtronic
MDT
$112B
$2.23M 0.09%
25,828
+1,942
+8% +$169K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.16M 0.08%
+10,000
New +$2.16M
MYGN icon
66
Myriad Genetics
MYGN
$312M
$2.16M 0.08%
105,074
+63,961
+156% +$1.62M
WMT icon
67
Walmart Inc
WMT
$890B
$2.15M 0.08%
89,310
-4,860
-5% -$118K
ZUMZ icon
68
Zumiez
ZUMZ
$339M
$2.12M 0.08%
117,881
-63,500
-35% -$1.05M
MCD icon
69
McDonald's
MCD
$195B
$1.94M 0.08%
16,852
+492
+3% +$58.3K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.07%
101,190
-188,115
-65% -$3.53M
GIS icon
71
General Mills
GIS
$19.7B
$1.89M 0.07%
29,536
+106
+0.4% +$7.38K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.07%
21,677
+79
+0.4% +$6.44K
ABT icon
73
Abbott
ABT
$187B
$1.68M 0.07%
39,631
+118
+0.3% +$5.06K
CELG
74
DELISTED
Celgene Corp
CELG
$1.61M 0.06%
15,442
+950
+7% +$103K
TGT icon
75
Target
TGT
$68B
$1.6M 0.06%
23,316
+85
+0.4% +$6.09K
1 2
3
4 5

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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.