CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
-$10.1M
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $8.71M | 0.34% |
49,653
+544
| +1% | +$95.5K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $8.2M | 0.32% |
78,487
+24,331
| +45% | +$2.54M |
|
53
Haemonetics
HAE
$2.61B
| $7.75M | 0.3% |
+172,744
| New | +$7.75M |
|
54
Ulta Beauty
ULTA
$23.7B
| $6.94M | 0.27% |
+30,693
| New | +$6.94M |
|
55
Keurig Dr Pepper
KDP
$39.7B
| $6.75M | 0.26% |
76,278
-164,561
| -68% | -$14.6M |
|
56
Sonoco
SON
$4.49B
| $6.36M | 0.25% |
126,123
+3,254
| +3% | +$164K |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $5.94M | 0.23% |
195,189
-386
| -0.2% | -$11.8K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.88M | 0.23% |
4,474
| – | – |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 0.21% |
20
| – | – |
|
60
3D Systems Corporation
DDD
$263M
| $5.13M | 0.2% |
382,727
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $4.78M | 0.18% |
58,304
-687
| -1% | -$56.3K |
|
62
Robert Half
RHI
$3.8B
| $4.29M | 0.17% |
85,253
+12,893
| +18% | +$649K |
|
|
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.16% |
132,045
-754
| -0.6% | -$23.1K |
|
|
AGN.PRA
64
DELISTED
Allergan plc.
AGN.PRA
| $3.95M | 0.15% |
5,350
| – | – |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $3.79M | 0.15% |
109,017
-11,592
| -10% | -$403K |
|
66
AB InBev
BUD
$116B
| $3.6M | 0.14% |
30,142
+27,435
| +1,013% | +$3.27M |
|
67
McDonald's
MCD
$226B
| $3.48M | 0.13% |
22,214
+27
| +0.1% | +$4.23K |
|
|
68
Wells Fargo
WFC
$262B
| $3.38M | 0.13% |
61,306
-5,212
| -8% | -$287K |
|
69
Markel Group
MKL
$24.8B
| $3.24M | 0.13% |
3,034
+2,781
| +1,099% | +$2.97M |
|
70
United Parcel Service
UPS
$71.6B
| $2.97M | 0.11% |
24,719
-864
| -3% | -$104K |
|
71
Franklin Resources
BEN
$13.4B
| $2.74M | 0.11% |
61,514
-57
| -0.1% | -$2.54K |
|
72
Hershey
HSY
$37.6B
| $2.53M | 0.1% |
23,203
+1,645
| +8% | +$180K |
|
|
73
Phillips 66
PSX
$53.2B
| $2.38M | 0.09% |
26,007
-816,106
| -97% | -$74.8M |
|
74
Cisco
CSCO
$269B
| $2.35M | 0.09% |
69,901
+7,690
| +12% | +$259K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.25M | 0.09% |
15,442
-61
| -0.4% | -$8.9K |
|