CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-13.68%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
58
Reduced
38
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.6M |
| 3 |
Boeing
BA
|
$39.3M |
| 4 |
Republic Services
RSG
|
$35.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$28.8M |
Top Sells
| 1 |
Citigroup
C
|
$75.1M |
| 2 |
Restaurant Brands International
QSR
|
$55.7M |
| 3 |
PX
Praxair Inc
PX
|
$38.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.8M |
| 5 |
Martin Marietta Materials
MLM
|
$34.4M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Financials | 21.48% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.22% |
20
| – | – |
|
52
Cisco
CSCO
$268B
| $6.04M | 0.22% |
139,414
+3,914
| +3% | +$170K |
|
53
McDonald's
MCD
$226B
| $5.84M | 0.21% |
32,861
+1,792
| +6% | +$318K |
|
54
United Parcel Service
UPS
$72.3B
| $5.15M | 0.19% |
52,794
+7,620
| +17% | +$743K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.87M | 0.18% |
3,860
-63
| -2% | -$79.5K |
|
56
Papa John's
PZZA
$1.58B
| $4.84M | 0.18% |
121,496
-478,238
| -80% | -$19M |
|
57
Phillips 66
PSX
$52.8B
| $4.49M | 0.16% |
52,067
+16,101
| +45% | +$1.39M |
|
58
Paychex
PAYX
$48.8B
| $3.79M | 0.14% |
58,184
+2,033
| +4% | +$132K |
|
59
Medtronic
MDT
$118B
| $3.61M | 0.13% |
39,673
+181
| +0.5% | +$16.5K |
|
60
Marathon Petroleum
MPC
$54.4B
| $3.38M | 0.12% |
57,214
+19,111
| +50% | +$1.13M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | 0.12% |
270,588
+97,475
| +56% | +$1.21M |
|
62
Spirit AeroSystems
SPR
$4.85B
| $3.19M | 0.12% |
44,183
+14,910
| +51% | +$1.07M |
|
63
SLM Corp
SLM
$6.44B
| $3.13M | 0.11% |
376,454
-67,299
| -15% | -$559K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $2.95M | 0.11% |
+21,250
| New | +$2.95M |
|
65
Service Corp International
SCI
$10.9B
| $2.92M | 0.11% |
72,596
+64,710
| +821% | +$2.61M |
|
66
Woodward
WWD
$14.7B
| $2.87M | 0.1% |
38,574
+7,389
| +24% | +$549K |
|
67
Tractor Supply
TSCO
$31.9B
| $2.49M | 0.09% |
29,882
+12
| +0% | +$1K |
|
68
Timken Company
TKR
$5.23B
| $2.47M | 0.09% |
+66,051
| New | +$2.47M |
|
69
Hershey
HSY
$37.4B
| $2.44M | 0.09% |
22,794
-3,293
| -13% | -$353K |
|
|
ADSW
70
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.39M | 0.09% |
99,786
+22,246
| +29% | +$533K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $2.31M | 0.08% |
+50,877
| New | +$2.31M |
|
|
FLIC
72
DELISTED
First of Long Island Corp
FLIC
| $2.26M | 0.08% |
113,374
+1,043
| +0.9% | +$20.8K |
|
|
GRA
73
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | 0.08% |
+34,686
| New | +$2.25M |
|
|
74
Wells Fargo
WFC
$258B
| $2.05M | 0.08% |
44,491
-16,511
| -27% | -$761K |
|
75
Toro Company
TTC
$7.95B
| $2M | 0.07% |
35,703
-8,696
| -20% | -$486K |
|