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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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$115M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.52%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$10M 0.39%
+1,206,450
New +$11.2M
BWLD
52
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.8M 0.38%
+77,313
New +$11.5M
JPM icon
53
JPMorgan Chase
JPM
$950B
$8.84M 0.34%
96,748
+89,212
+1,184% +$7.7M
MWA icon
54
Mueller Water Products
MWA
$4.17B
$8.7M 0.33%
744,724
+705,830
+1,815% +$8.11M
MMM icon
55
3M
MMM
$94.3B
$8.55M 0.33%
49,109
+352
+0.7% +$58.9K
PEP icon
56
PepsiCo
PEP
$190B
$8.37M 0.32%
72,456
+262
+0.4% +$30.1K
DDD icon
57
3D Systems Corp
DDD
$613M
$7.16M 0.28%
382,727
+42,047
+12% +$796K
SON icon
58
Sonoco
SON
$5.74B
$6.32M 0.24%
122,869
-4,249
-3% -$219K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.87M 0.23%
4,474
– –
FLIC
60
DELISTED
First of Long Island Corp
FLIC
$5.59M 0.22%
195,575
+10,047
+5% +$275K
RPM icon
61
RPM International
RPM
$15B
$5.47M 0.21%
100,336
-20,398
-17% -$1.09M
FRC
62
DELISTED
First Republic Bank
FRC
$5.42M 0.21%
54,156
-2,643
-5% -$250K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.09M 0.2%
20
– –
XOM icon
64
ExxonMobil
XOM
$634B
$4.76M 0.18%
58,991
-1,170
-2% -$95.7K
AGN.PRA
65
DELISTED
Allergan plc
AGN.PRA
$4.64M 0.18%
5,350
– –
GCP
66
DELISTED
GCP Applied Technologies Inc.
GCP
$4.05M 0.16%
132,799
+6,096
+5% +$192K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$3.75M 0.14%
120,609
-97,852
-45% -$3.07M
WFC icon
68
Wells Fargo
WFC
$264B
$3.69M 0.14%
66,518
-4,242
-6% -$227K
RHI icon
69
Robert Half
RHI
$4.37B
$3.47M 0.13%
72,360
+30,593
+73% +$1.43M
MCD icon
70
McDonald's
MCD
$195B
$3.4M 0.13%
22,187
+867
+4% +$125K
AZO icon
71
AutoZone
AZO
$51.1B
$3.05M 0.12%
5,354
-89,459
-94% -$58.2M
WBS icon
72
Webster Financial
WBS
$12.8B
$2.99M 0.12%
+57,341
New +$2.9M
UPS icon
73
United Parcel Service
UPS
$88.9B
$2.83M 0.11%
+25,583
New +$2.73M
BEN icon
74
Franklin Resources
BEN
$17.2B
$2.76M 0.11%
61,571
-1,159
-2% -$49.5K
PAYX icon
75
Paychex
PAYX
$42.7B
$2.56M 0.1%
44,872
+6,184
+16% +$363K
1 2
3
4 5

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Chilton Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.