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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
+11.17%
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
$3.04B
AUM Growth
+$185M
Cap. Flow
-$102M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$36.1M
2
TTC icon
Toro Company
TTC
+$21.9M
3
UNP icon
Union Pacific
UNP
+$17.6M
4
WM icon
Waste Management
WM
+$9.55M
5
BX icon
Blackstone
BX
+$8.54M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$37.1M
2
PNC icon
PNC Financial Services
PNC
+$32.6M
3
BA icon
Boeing
BA
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 20.48%
3 Consumer Discretionary 18.82%
4 Materials 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.4B
$5.71M 0.19%
50,480
+2,224
+5% +$238K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.27M 0.17%
3,860
– –
PAYX icon
53
Paychex
PAYX
$42.7B
$4.63M 0.15%
56,299
-1,187
-2% -$100K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.15%
21,233
-92,523
-81% -$19.1M
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$4.35M 0.14%
+164,851
New +$4.38M
MDT icon
56
Medtronic
MDT
$112B
$4.02M 0.13%
41,248
+21,369
+107% +$1.95M
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.46M 0.11%
21,250
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$3.42M 0.11%
24,894
-246,538
-91% -$32.6M
UPS icon
59
United Parcel Service
UPS
$88.9B
$3.29M 0.11%
31,841
-1,296
-4% -$135K
PZZA icon
60
Papa John's
PZZA
$806M
$3M 0.1%
67,088
+12,820
+24% +$632K
MMM icon
61
3M
MMM
$94.3B
$2.85M 0.09%
19,665
-26,669
-58% -$4.11M
RHI icon
62
Robert Half
RHI
$4.37B
$2.7M 0.09%
+47,354
New +$2.83M
CNI icon
63
Canadian National Railway
CNI
$76.6B
$2.67M 0.09%
+28,840
New +$2.65M
CRI icon
64
Carter's
CRI
$1.47B
$2.46M 0.08%
25,247
+543
+2% +$52.9K
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$2.25M 0.07%
111,791
+8,008
+8% +$177K
HSY icon
66
Hershey
HSY
$36.6B
$2.11M 0.07%
15,723
-235
-1% -$29.9K
TJX icon
67
TJX Companies
TJX
$178B
$1.97M 0.06%
37,243
+1,375
+4% +$73.1K
HON icon
68
Honeywell
HON
$78B
$1.82M 0.06%
11,075
+165
+2% +$26.3K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.7M 0.06%
12,177
-631
-5% -$87.3K
NMFC icon
70
New Mountain Finance
NMFC
$732M
$1.54M 0.05%
+110,000
New +$1.54M
AAPL icon
71
Apple
AAPL
$4.57T
$1.52M 0.05%
30,760
-10,376
-25% -$506K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.05%
27,220
-1,460
-5% -$84.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.05%
26,860
+700
+3% +$40.5K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.33M 0.04%
53,970
+1,290
+2% +$32.7K
SON icon
75
Sonoco
SON
$5.74B
$1.31M 0.04%
20,044
-12
-0.1% -$758
1 2
3
4 5

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Chilton Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Investment Company held 124 positions worth $3.04B, up 6.5% from $2.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chilton Investment Company withdrew a net $102M in Q2 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Delta Air Lines, an estimated $19M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in BJs Wholesale Club worth $4.35M.

  • Chilton Investment Company's largest Q2 2019 buy was BJs Wholesale Club: 164,851 shares worth $4.35M.
  • Chilton Investment Company added most to Kemper in Q2 2019, an estimated $36.1M increase.
  • Chilton Investment Company's biggest Q2 2019 reduction was Thor Industries, cutting an estimated $37.1M.
  • Chilton Investment Company fully exited Delta Air Lines in Q2 2019, selling an estimated $19M.
  • Chilton Investment Company's ten largest holdings make up 47% of its $3.04B portfolio in Q2 2019.
  • Chilton Investment Company opened 6 new positions and closed 15 in Q2 2019.
  • Chilton Investment Company's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.