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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$6.64M 0.26%
120,734
-4,038
-3% -$215K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$6.46M 0.25%
218,461
-2,113,648
-91% -$62.9M
LILA icon
53
Liberty Latin America Class A
LILA
$1.67B
$5.71M 0.22%
400,746
+49,914
+14% +$741K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.54M 0.22%
4,474
-40
-0.9% -$48.6K
FRC
55
DELISTED
First Republic Bank
FRC
$5.33M 0.21%
56,799
-15,409
-21% -$1.45M
DDD icon
56
3D Systems Corp
DDD
$613M
$5.1M 0.2%
+340,680
New +$5.35M
FTV icon
57
Fortive
FTV
$18.6B
$5.09M 0.2%
+134,110
New +$4.81M
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$5.02M 0.2%
185,528
+59,075
+47% +$1.62M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$5M 0.19%
20
+2
+11% +$502K
XOM icon
60
ExxonMobil
XOM
$634B
$4.93M 0.19%
60,161
+5,033
+9% +$420K
AGN.PRA
61
DELISTED
Allergan plc
AGN.PRA
$4.54M 0.18%
5,350
-37,556
-88% -$31.1M
GCP
62
DELISTED
GCP Applied Technologies Inc.
GCP
$4.14M 0.16%
+126,703
New +$3.66M
WFC icon
63
Wells Fargo
WFC
$264B
$3.94M 0.15%
70,760
+1,023
+1% +$58K
UPS icon
64
CALL
United Parcel Service
UPS
$88.9B
$3.75M 0.15%
+34,982
New +$3.82M
ZUMZ icon
65
Zumiez
ZUMZ
$339M
$3.64M 0.14%
199,025
+149,025
+298% +$2.92M
UAA icon
66
Under Armour
UAA
$2.6B
$3.64M 0.14%
+184,080
New +$4.29M
BKE icon
67
Buckle
BKE
$2.37B
$3.53M 0.14%
+189,637
New +$3.82M
CMP icon
68
Compass Minerals
CMP
$1.15B
$3.29M 0.13%
+48,558
New +$3.7M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.94M 0.11%
+122,827
New +$2.88M
YUM icon
70
Yum! Brands
YUM
$41.1B
$2.82M 0.11%
44,099
-478,825
-92% -$31.2M
MCD icon
71
McDonald's
MCD
$195B
$2.76M 0.11%
21,320
+931
+5% +$117K
BEN icon
72
Franklin Resources
BEN
$17.2B
$2.64M 0.1%
+62,730
New +$2.6M
TJX icon
73
TJX Companies
TJX
$178B
$2.59M 0.1%
65,472
-1,680
-3% -$64.7K
PAYX icon
74
Paychex
PAYX
$42.7B
$2.28M 0.09%
+38,688
New +$2.35M
HSY icon
75
Hershey
HSY
$36.6B
$2.25M 0.09%
20,555
-373,730
-95% -$40.1M
1 2
3
4 5

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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.