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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
+9.76%
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
$3.62B
AUM Growth
-$123M
Cap. Flow
-$409M
Cap. Flow %
-11.3%
Top 10 Hldgs %
31.46%
Holding
165
New
32
Increased
40
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33M
2
TTC icon
Toro Company
TTC
+$29.5M
3
KMX icon
CarMax
KMX
+$25.8M
4
CF icon
CF Industries
CF
+$21.2M
5
CPAY icon
Corpay
CPAY
+$20.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$61.3M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$38.5M
3
UN
Unilever NV New York Registry Shares
UN
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$35.4M
5
DG icon
Dollar General
DG
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Consumer Discretionary 16.85%
3 Industrials 14.92%
4 Energy 14.71%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.2B
$9.42M 0.26%
+261,472
New +$9.28M
ATHL
77
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.02M 0.25%
+275,947
New +$8.05M
CMI icon
78
Cummins
CMI
$88.4B
$9.01M 0.25%
67,829
+12,229
+22% +$1.51M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$8.98M 0.25%
276,920
-223,161
-45% -$7.55M
DSX icon
80
Diana Shipping
DSX
$300M
$8.61M 0.24%
1,019,820
+161,725
+19% +$1.24M
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$8.18M 0.23%
261,501
-630,572
-71% -$20.9M
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$8.05M 0.22%
7,076
+1,215
+21% +$1.4M
FANG icon
83
Diamondback Energy
FANG
$54.8B
$7.99M 0.22%
187,437
-41,389
-18% -$1.68M
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.8B
$7.88M 0.22%
314,416
-75,646
-19% -$2.01M
PBI icon
85
Pitney Bowes
PBI
$2.38B
$7.56M 0.21%
+415,772
New +$6.82M
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$7.24M 0.2%
191,939
-925,543
-83% -$36.6M
BLOX
87
DELISTED
Infoblox Inc
BLOX
$7.19M 0.2%
171,997
-124,501
-42% -$4.33M
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.14M 0.2%
411,764
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$6.71M 0.19%
124,740
-270
-0.2% -$13.6K
RTX icon
90
RTX Corp
RTX
$304B
$6.55M 0.18%
96,556
+541
+0.6% +$35.4K
XOM icon
91
ExxonMobil
XOM
$655B
$6.43M 0.18%
74,726
+337
+0.5% +$30.4K
CST
92
DELISTED
CST Brands, Inc.
CST
$6.13M 0.17%
+205,741
New +$6.45M
ADP icon
93
Automatic Data Processing
ADP
$108B
$5.98M 0.17%
94,061
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$5.9M 0.16%
68,053
+375
+0.6% +$33.6K
APD icon
95
Air Products & Chemicals
APD
$68.1B
$5.8M 0.16%
58,835
+11,429
+24% +$1.09M
WKC icon
96
World Kinect Corp
WKC
$1.89B
$5.78M 0.16%
+154,964
New +$5.97M
PEP icon
97
PepsiCo
PEP
$188B
$5.58M 0.15%
70,252
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$5.37M 0.15%
83,040
– –
PG icon
99
Procter & Gamble
PG
$337B
$5.24M 0.14%
69,257
-5
-0% -$398
UTX.PRA
100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.23M 0.14%
80,750
+400
+0.5% +$25.4K
2 3
4
5 6

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Chilton Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Investment Company held 165 positions worth $3.62B, down 3.3% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Investment Company withdrew a net $409M in Q3 2013, closing 20 positions and reducing 61 holdings. Its most notable exit was Vivus Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in BALLY TECHNOLOGIES, INC. worth $33.8M.

  • Chilton Investment Company's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 468,822 shares worth $33.8M.
  • Chilton Investment Company added most to Corpay in Q3 2013, an estimated $20.4M increase.
  • Chilton Investment Company's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $61.3M.
  • Chilton Investment Company fully exited Vivus Inc in Q3 2013, selling an estimated $21.4M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2013.
  • Chilton Investment Company opened 32 new positions and closed 20 in Q3 2013.
  • Chilton Investment Company's portfolio value fell 3.3% quarter-over-quarter to $3.62B.

Based on Chilton Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.