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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$5.65M 0.18%
66,376
+5,199
+8% +$439K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.6M 0.18%
3,860
– –
IHRT icon
53
iHeartMedia
IHRT
$558M
$5.37M 0.17%
317,639
-54,251
-15% -$822K
MPC icon
54
Marathon Petroleum
MPC
$87.6B
$5.16M 0.17%
85,660
+17,783
+26% +$1.11M
MDT icon
55
Medtronic
MDT
$114B
$5.13M 0.16%
45,179
+544
+1% +$59.7K
BBY icon
56
PUT
Best Buy
BBY
$17.3B
$4.83M 0.15%
+55,000
New +$4.21M
WWD icon
57
Woodward
WWD
$21B
$4.58M 0.15%
38,661
-19,388
-33% -$2.19M
MMM icon
58
3M
MMM
$93.7B
$4.57M 0.15%
31,005
+8,355
+37% +$1.17M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$3.79M 0.12%
21,250
– –
GOOS
60
Canada Goose Holdings
GOOS
$853M
$3.5M 0.11%
+96,574
New +$3.73M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.31T
$3.45M 0.11%
51,600
+25,300
+96% +$1.63M
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$3.35M 0.11%
133,773
+4,158
+3% +$99.2K
NMFC icon
63
New Mountain Finance
NMFC
$724M
$3.19M 0.1%
232,200
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$3.13M 0.1%
26,710
-7,403
-22% -$876K
ARMK icon
65
Aramark
ARMK
$14.7B
$2.79M 0.09%
+89,172
New +$2.8M
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$2.77M 0.09%
121,925
-43,233
-26% -$1.07M
EL icon
67
Estee Lauder
EL
$31.5B
$2.62M 0.08%
+12,693
New +$2.47M
HSY icon
68
Hershey
HSY
$36.5B
$2.54M 0.08%
17,248
+282
+2% +$41.8K
AAPL icon
69
Apple
AAPL
$4.47T
$2.5M 0.08%
34,084
+4,864
+17% +$313K
TJX icon
70
TJX Companies
TJX
$177B
$2.31M 0.07%
37,788
-1,770
-4% -$105K
HON icon
71
Honeywell
HON
$77.2B
$2.04M 0.07%
12,257
+231
+2% +$37.8K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.86M 0.06%
65,937
– –
DLTR icon
73
Dollar Tree
DLTR
$25B
$1.84M 0.06%
19,577
+15,655
+399% +$1.64M
ET icon
74
Energy Transfer Partners
ET
$70.6B
$1.68M 0.05%
130,960
– –
AERI
75
DELISTED
Aerie Pharmaceuticals
AERI
$1.62M 0.05%
66,877
+17,995
+37% +$373K
1 2
3
4 5

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.