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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.12M 0.22%
20
– –
CSCO icon
52
Cisco
CSCO
$489B
$6.04M 0.22%
139,414
+3,914
+3% +$179K
MCD icon
53
McDonald's
MCD
$193B
$5.83M 0.21%
32,861
+1,792
+6% +$318K
UPS icon
54
United Parcel Service
UPS
$88.5B
$5.15M 0.19%
52,794
+7,620
+17% +$826K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.87M 0.18%
3,860
-63
-2% -$79.8K
PZZA icon
56
Papa John's
PZZA
$779M
$4.84M 0.18%
121,496
-478,238
-80% -$24.1M
PSX icon
57
Phillips 66
PSX
$84.2B
$4.49M 0.16%
52,067
+16,101
+45% +$1.57M
PAYX icon
58
Paychex
PAYX
$42.6B
$3.79M 0.14%
58,184
+2,033
+4% +$138K
MDT icon
59
Medtronic
MDT
$113B
$3.61M 0.13%
39,673
+181
+0.5% +$16.9K
MPC icon
60
Marathon Petroleum
MPC
$87.4B
$3.38M 0.12%
57,214
+19,111
+50% +$1.3M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.35M 0.12%
275,188
+99,132
+56% +$1.37M
SPR
62
DELISTED
Spirit AeroSystems
SPR
$3.19M 0.12%
44,183
+14,910
+51% +$1.21M
SLM icon
63
SLM Corp
SLM
$5.16B
$3.13M 0.11%
376,454
-67,299
-15% -$670K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$2.95M 0.11%
+21,250
New +$3.18M
SCI icon
65
Service Corp International
SCI
$11.3B
$2.92M 0.11%
72,596
+64,710
+821% +$2.81M
WWD icon
66
Woodward
WWD
$21.3B
$2.87M 0.1%
38,574
+7,389
+24% +$570K
TSCO icon
67
Tractor Supply
TSCO
$17.7B
$2.49M 0.09%
149,410
+60
+0% +$1.08K
TKR icon
68
Timken Company
TKR
$8.82B
$2.46M 0.09%
+66,051
New +$2.67M
HSY icon
69
Hershey
HSY
$36.5B
$2.44M 0.09%
22,794
-3,293
-13% -$350K
ADSW
70
DELISTED
Advanced Disposal Services Inc
ADSW
$2.39M 0.09%
99,786
+22,246
+29% +$575K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.32B
$2.31M 0.08%
+50,877
New +$2.47M
FLIC
72
DELISTED
First of Long Island Corp
FLIC
$2.26M 0.08%
113,374
+1,043
+0.9% +$21.4K
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$2.25M 0.08%
+34,686
New +$2.24M
WFC icon
74
Wells Fargo
WFC
$264B
$2.05M 0.08%
44,491
-16,511
-27% -$846K
TTC icon
75
Toro Company
TTC
$9.4B
$2M 0.07%
35,703
-8,696
-20% -$505K
1 2
3
4 5

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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.