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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
+3.29%
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
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$194M |
| 2 |
Sherwin-Williams
SHW
|
+$162M |
| 3 |
Dollar General
DG
|
+$160M |
| 4 |
ARG
Airgas Inc
ARG
|
+$115M |
| 5 |
Home Depot
HD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.4B
| $9.52M | 0.25% |
+390,062
| New | +$11.4M |
|
77
Signet Jewelers
SIG
$3.76B
| $9.21M | 0.25% |
+136,586
| New | +$9.32M |
|
78
Amphenol
APH
$209B
| $8.91M | 0.24% |
+914,176
| New | +$8.75M |
|
|
BLOX
79
DELISTED
Infoblox Inc
BLOX
| $8.68M | 0.23% |
+296,498
| New | +$7.06M |
|
80
Diamondback Energy
FANG
$52.7B
| $7.62M | 0.2% |
+228,826
| New | +$6.93M |
|
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7M | 0.19% |
+5,861
| New | +$7.5M |
|
82
ExxonMobil
XOM
$634B
| $6.72M | 0.18% |
+74,389
| New | +$6.69M |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.08M | 0.16% |
+101,400
| New | +$6M |
|
84
Cummins
CMI
$88.7B
| $6.03M | 0.16% |
+55,600
| New | +$6.31M |
|
85
Diana Shipping
DSX
$301M
| $6.02M | 0.16% |
+858,095
| New | +$5.87M |
|
86
Johnson & Johnson
JNJ
$625B
| $5.81M | 0.16% |
+67,678
| New | +$5.74M |
|
87
PepsiCo
PEP
$190B
| $5.75M | 0.15% |
+70,252
| New | +$5.74M |
|
88
Automatic Data Processing
ADP
$108B
| $5.69M | 0.15% |
+94,061
| New | +$5.61M |
|
89
RTX Corp
RTX
$301B
| $5.62M | 0.15% |
+96,015
| New | +$5.68M |
|
90
Target
TGT
$68B
| $5.56M | 0.15% |
+80,785
| New | +$5.62M |
|
|
DRYS
91
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.15% |
+125,010
| New | +$6.09M |
|
93
Procter & Gamble
PG
$339B
| $5.33M | 0.14% |
+69,262
| New | +$5.44M |
|
94
Teradyne
TER
$59.3B
| $5.27M | 0.14% |
+300,000
| New | +$4.98M |
|
95
Lowe's Companies
LOW
$125B
| $5.19M | 0.14% |
+126,843
| New | +$5.11M |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.13M | 0.14% |
+590,042
| New | +$3.79M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $4.94M | 0.13% |
+42,901
| New | +$4.89M |
|
|
UTX.PRA
98
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.77M | 0.13% |
+80,350
| New | +$4.81M |
|
99
Fomento Económico Mexicano
FMX
$41.7B
| $4.73M | 0.13% |
+45,852
| New | +$5.1M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $4.66M | 0.12% |
+55,082
| New | +$4.82M |
|
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Chilton Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.
- Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
- Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
- Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.