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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$8.71M 0.34%
49,653
+544
+1% +$94.3K
FRC
52
DELISTED
First Republic Bank
FRC
$8.2M 0.32%
78,487
+24,331
+45% +$2.42M
HAE icon
53
Haemonetics
HAE
$4B
$7.75M 0.3%
+172,744
New +$7.18M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$6.94M 0.27%
+30,693
New +$7.39M
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$6.75M 0.26%
76,278
-164,561
-68% -$14.9M
SON icon
56
Sonoco
SON
$5.74B
$6.36M 0.25%
126,123
+3,254
+3% +$160K
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$5.94M 0.23%
195,189
-386
-0.2% -$10.8K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.88M 0.23%
4,474
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.5M 0.21%
20
– –
DDD icon
60
3D Systems Corp
DDD
$613M
$5.13M 0.2%
382,727
– –
XOM icon
61
ExxonMobil
XOM
$634B
$4.78M 0.18%
58,304
-687
-1% -$54.6K
RHI icon
62
Robert Half
RHI
$4.37B
$4.29M 0.17%
85,253
+12,893
+18% +$596K
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
$4.05M 0.16%
132,045
-754
-0.6% -$22.6K
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
$3.95M 0.15%
5,350
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$3.79M 0.15%
109,017
-11,592
-10% -$376K
BUD icon
66
AB InBev
BUD
$165B
$3.6M 0.14%
30,142
+27,435
+1,013% +$3.21M
MCD icon
67
McDonald's
MCD
$195B
$3.48M 0.13%
22,214
+27
+0.1% +$4.23K
WFC icon
68
Wells Fargo
WFC
$264B
$3.38M 0.13%
61,306
-5,212
-8% -$277K
MKL icon
69
Markel Group
MKL
$23.2B
$3.24M 0.13%
3,034
+2,781
+1,099% +$2.88M
UPS icon
70
United Parcel Service
UPS
$88.9B
$2.97M 0.11%
24,719
-864
-3% -$98.2K
BEN icon
71
Franklin Resources
BEN
$17.2B
$2.74M 0.11%
61,514
-57
-0.1% -$2.5K
HSY icon
72
Hershey
HSY
$36.6B
$2.53M 0.1%
23,203
+1,645
+8% +$175K
PSX icon
73
Phillips 66
PSX
$81.4B
$2.38M 0.09%
26,007
-816,106
-97% -$69.1M
CSCO icon
74
Cisco
CSCO
$479B
$2.35M 0.09%
69,901
+7,690
+12% +$245K
CELG
75
DELISTED
Celgene Corp
CELG
$2.25M 0.09%
15,442
-61
-0.4% -$8.31K
1 2
3
4 5

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.