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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
+7.3%
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
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
51
DELISTED
First of Long Island Corp
FLIC
$5.11M 0.2%
179,358
-15,831
-8% -$475K
FAST icon
52
Fastenal
FAST
$59.5B
$5.06M 0.2%
370,152
+258,848
+233% +$3.21M
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$4.84M 0.19%
110,200
+1,183
+1% +$45.1K
XOM icon
54
ExxonMobil
XOM
$634B
$4.81M 0.19%
57,469
-835
-1% -$69.1K
HSY icon
55
Hershey
HSY
$36.6B
$4.68M 0.18%
41,196
+17,993
+78% +$1.98M
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.61M 0.18%
38,645
+13,926
+56% +$1.64M
PSX icon
57
Phillips 66
PSX
$81.4B
$4.51M 0.17%
44,627
+18,620
+72% +$1.77M
FRC
58
DELISTED
First Republic Bank
FRC
$4.43M 0.17%
51,115
-27,372
-35% -$2.59M
RHI icon
59
Robert Half
RHI
$4.37B
$4.29M 0.17%
77,257
-7,996
-9% -$425K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$4.26M 0.16%
265,380
-819,975
-76% -$12.2M
TTC icon
61
Toro Company
TTC
$9.49B
$4.06M 0.16%
62,258
-92,137
-60% -$5.84M
MDT icon
62
Medtronic
MDT
$112B
$4.01M 0.15%
49,644
+23,304
+88% +$1.87M
WFC icon
63
Wells Fargo
WFC
$264B
$3.74M 0.14%
61,619
+313
+0.5% +$17.7K
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.63M 0.14%
+117,439
New +$3.53M
WHR icon
65
Whirlpool
WHR
$2.82B
$3.62M 0.14%
21,482
-535,491
-96% -$90.7M
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$3.54M 0.14%
15,826
-14,867
-48% -$3.15M
GIS icon
67
General Mills
GIS
$19.7B
$3.35M 0.13%
56,482
+23,700
+72% +$1.28M
CRI icon
68
Carter's
CRI
$1.47B
$3.25M 0.13%
27,645
-124,440
-82% -$12.9M
MKL icon
69
Markel Group
MKL
$23.2B
$3.18M 0.12%
2,788
-246
-8% -$269K
SON icon
70
Sonoco
SON
$5.74B
$3.07M 0.12%
57,844
-68,279
-54% -$3.57M
PAYX icon
71
Paychex
PAYX
$42.7B
$2.71M 0.1%
39,801
+6,980
+21% +$458K
CSCO icon
72
Cisco
CSCO
$479B
$2.53M 0.1%
66,174
-3,727
-5% -$133K
BMI icon
73
Badger Meter
BMI
$4.03B
$2.41M 0.09%
50,411
+10,269
+26% +$476K
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$2.36M 0.09%
24,347
-51,931
-68% -$4.66M
BEN icon
75
Franklin Resources
BEN
$17.2B
$2.31M 0.09%
53,301
-8,213
-13% -$356K
1 2
3
4 5

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.