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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.37M 0.22%
4,514
+407
+10% +$504K
XOM icon
52
ExxonMobil
XOM
$634B
$4.98M 0.2%
55,128
-16,044
-23% -$1.4M
LILA icon
53
Liberty Latin America Class A
LILA
$1.67B
$4.93M 0.2%
350,832
-156,040
-31% -$2.37M
MYGN icon
54
Myriad Genetics
MYGN
$312M
$4.85M 0.2%
290,690
+185,616
+177% +$3.36M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.39M 0.18%
18
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.17%
25,017
+404
+2% +$62.2K
TIF
57
PUT
DELISTED
Tiffany & Co.
TIF
$3.87M 0.16%
+50,000
New +$3.85M
WFC icon
58
Wells Fargo
WFC
$264B
$3.84M 0.16%
69,737
-724
-1% -$36.4K
FLIC
59
DELISTED
First of Long Island Corp
FLIC
$3.61M 0.15%
126,453
+11,406
+10% +$282K
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.37M 0.14%
+164,517
New +$3.09M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$3.32M 0.13%
34,163
-4,442
-12% -$395K
AXTA icon
62
Axalta
AXTA
$8.17B
$3.27M 0.13%
120,404
-477,434
-80% -$12.6M
BFAM icon
63
Bright Horizons
BFAM
$3.86B
$3.22M 0.13%
+46,048
New +$3.14M
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.93M 0.12%
25,562
+71
+0.3% +$8K
SONC
65
DELISTED
Sonic Corp
SONC
$2.92M 0.12%
110,142
-3,661,975
-97% -$95.4M
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$2.8M 0.11%
+75,771
New +$2.93M
TJX icon
67
TJX Companies
TJX
$178B
$2.52M 0.1%
67,152
-7,264
-10% -$275K
MCD icon
68
McDonald's
MCD
$195B
$2.48M 0.1%
20,389
+3,537
+21% +$415K
PG icon
69
Procter & Gamble
PG
$339B
$2.16M 0.09%
25,724
+172
+0.7% +$14.7K
WMT icon
70
Walmart Inc
WMT
$890B
$2.09M 0.08%
90,582
+1,272
+1% +$29.7K
MDT icon
71
Medtronic
MDT
$112B
$1.86M 0.08%
26,176
+348
+1% +$27.3K
GIS icon
72
General Mills
GIS
$19.7B
$1.86M 0.08%
30,163
+627
+2% +$38.8K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.08%
+161,507
New +$1.93M
CELG
74
DELISTED
Celgene Corp
CELG
$1.79M 0.07%
15,504
+62
+0.4% +$6.91K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.07%
21,677
– –
1 2
3
4 5

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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.