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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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$5.06M 0.17%
61,177
+4,878
+9% +$405K
MDT icon
52
Medtronic
MDT
$114B
$4.85M 0.16%
44,635
+3,387
+8% +$353K
TSCO icon
53
Tractor Supply
TSCO
$18B
$4.58M 0.15%
253,355
-373,680
-60% -$7.74M
BJ icon
54
BJs Wholesale Club
BJ
$12.3B
$4.27M 0.14%
165,158
+307
+0.2% +$7.64K
MPC icon
55
Marathon Petroleum
MPC
$90B
$4.12M 0.14%
67,877
-152,653
-69% -$8.05M
UPS icon
56
United Parcel Service
UPS
$89.1B
$4.09M 0.14%
34,113
+2,272
+7% +$260K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.82M 0.13%
18,383
-2,850
-13% -$587K
HAS icon
58
Hasbro
HAS
$13.3B
$3.75M 0.13%
31,612
-94,002
-75% -$10.7M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$3.5M 0.12%
21,250
– –
NMFC icon
60
New Mountain Finance
NMFC
$726M
$3.17M 0.11%
232,200
+122,200
+111% +$1.67M
MMM icon
61
3M
MMM
$93.9B
$3.11M 0.1%
22,650
+2,985
+15% +$417K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$2.95M 0.1%
129,615
+17,824
+16% +$392K
CNI icon
63
Canadian National Railway
CNI
$75.7B
$2.9M 0.1%
32,214
+3,374
+12% +$312K
HSY icon
64
Hershey
HSY
$36.7B
$2.63M 0.09%
16,966
+1,243
+8% +$188K
TJX icon
65
TJX Companies
TJX
$175B
$2.21M 0.07%
39,558
+2,315
+6% +$126K
HON icon
66
Honeywell
HON
$77B
$1.92M 0.06%
12,026
+951
+9% +$151K
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$1.88M 0.06%
+65,937
New +$1.92M
ET icon
68
Energy Transfer Partners
ET
$70.9B
$1.71M 0.06%
+130,960
New +$1.83M
AAPL icon
69
Apple
AAPL
$4.5T
$1.64M 0.05%
29,220
-1,540
-5% -$80.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$1.6M 0.05%
26,300
-920
-3% -$54.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.05%
26,000
-860
-3% -$50.9K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$1.51M 0.05%
11,673
-504
-4% -$66.4K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.3B
$1.45M 0.05%
54,510
+540
+1% +$13.9K
LK
74
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.26M 0.04%
+66,331
New +$1.4M
USB icon
75
US Bancorp
USB
$100B
$1.26M 0.04%
22,730
-23
-0.1% -$1.24K
1 2
3
4 5

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Chilton Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

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

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.