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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
+16.77%
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
$2.85B
AUM Growth
+$120M
Cap. Flow
-$295M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$19.5M
2
DAL icon
Delta Air Lines
DAL
+$18.2M
3
POOL icon
Pool Corp
POOL
+$9.99M
4
KMX icon
CarMax
KMX
+$9.89M
5
PNC icon
PNC Financial Services
PNC
+$8.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
3
TIF
Tiffany & Co.
TIF
+$29.9M
4
PYPL icon
PayPal
PYPL
+$28.2M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.99M 0.17%
3,860
– –
PSX icon
52
Phillips 66
PSX
$85.4B
$4.93M 0.17%
51,824
-243
-0.5% -$23.1K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$4.79M 0.17%
52,278
+8,095
+18% +$714K
PAYX icon
54
Paychex
PAYX
$42.9B
$4.61M 0.16%
57,486
-698
-1% -$51.5K
WWD icon
55
Woodward
WWD
$21.1B
$4.58M 0.16%
48,256
+9,682
+25% +$856K
MPC icon
56
Marathon Petroleum
MPC
$88.8B
$4.57M 0.16%
76,286
+19,072
+33% +$1.2M
SCI icon
57
Service Corp International
SCI
$11.4B
$4.13M 0.15%
102,991
+30,395
+42% +$1.27M
UPS icon
58
United Parcel Service
UPS
$88.8B
$3.7M 0.13%
33,137
-19,657
-37% -$2.08M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$3.34M 0.12%
21,250
– –
RPM icon
60
RPM International
RPM
$14.7B
$3.23M 0.11%
55,727
+33,185
+147% +$1.88M
SWKS icon
61
Skyworks Solutions
SWKS
$10.4B
$2.91M 0.1%
+35,276
New +$2.72M
PZZA icon
62
Papa John's
PZZA
$767M
$2.87M 0.1%
54,268
-67,228
-55% -$2.97M
CRI icon
63
Carter's
CRI
$1.47B
$2.49M 0.09%
24,704
+17,390
+238% +$1.55M
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.4B
$2.41M 0.08%
50,031
-371,490
-88% -$17.4M
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$2.28M 0.08%
103,783
-9,591
-8% -$210K
TTC icon
66
Toro Company
TTC
$9.36B
$2.08M 0.07%
30,182
-5,521
-15% -$350K
AAPL icon
67
Apple
AAPL
$4.48T
$1.95M 0.07%
41,136
-464,956
-92% -$19.7M
TJX icon
68
TJX Companies
TJX
$177B
$1.91M 0.07%
35,868
– –
HSY icon
69
Hershey
HSY
$36.6B
$1.83M 0.06%
15,958
-6,836
-30% -$744K
MDT icon
70
Medtronic
MDT
$114B
$1.81M 0.06%
19,879
-19,794
-50% -$1.77M
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$1.79M 0.06%
12,808
-2,112
-14% -$283K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$1.68M 0.06%
28,680
– –
FAST icon
73
Fastenal
FAST
$59.7B
$1.68M 0.06%
104,292
-3,480
-3% -$52.4K
HON icon
74
Honeywell
HON
$77B
$1.63M 0.06%
10,910
+2,686
+33% +$375K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.05%
26,160
– –
1 2
3
4 5

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Chilton Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.

  • Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
  • Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
  • Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
  • Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
  • Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
  • Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.