We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$3.44B
AUM Growth
-$174M
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Consumer Discretionary 16.91%
3 Industrials 14.86%
4 Energy 11.87%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$9.81M 0.28%
200,786
-68,562
-25% -$3.24M
APA icon
77
APA Corp
APA
$13.2B
$9.39M 0.27%
109,286
-38,570
-26% -$3.43M
MOS icon
78
The Mosaic Company
MOS
$7.33B
$9.07M 0.26%
191,961
-67,607
-26% -$3.14M
BX icon
79
Blackstone
BX
$110B
$8.39M 0.24%
271,487
-465,259
-63% -$12.7M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$8.28M 0.24%
225,006
-51,914
-19% -$1.81M
BLOX
81
DELISTED
Infoblox Inc
BLOX
$7.93M 0.23%
240,145
+68,148
+40% +$2.67M
BLT
82
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.87M 0.23%
543,726
-944,337
-63% -$12.5M
DSX icon
83
Diana Shipping
DSX
$301M
$7.54M 0.22%
811,413
-208,407
-20% -$1.74M
SSNI
84
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.53M 0.22%
358,410
-53,354
-13% -$1.02M
FANG icon
85
Diamondback Energy
FANG
$52.7B
$7.39M 0.21%
139,895
-47,542
-25% -$2.36M
FDX icon
86
FedEx
FDX
$75.4B
$7.39M 0.21%
51,385
-51,856
-50% -$6.87M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.2%
245,385
-359,987
-59% -$10.4M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$6.52M 0.19%
197,917
-63,584
-24% -$2.03M
ATHL
89
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.01M 0.17%
198,813
-77,134
-28% -$2.45M
VTLE
90
DELISTED
Vital Energy
VTLE
$5.69M 0.17%
+10,269
New +$6.02M
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.51M 0.16%
4,966
-2,110
-30% -$2.38M
XOM icon
92
ExxonMobil
XOM
$634B
$5.28M 0.15%
52,171
-22,555
-30% -$2.09M
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$5.08M 0.15%
240,712
-73,704
-23% -$1.7M
MPVD
94
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.37M 0.13%
881,605
+104,000
+13% +$518K
BURL icon
95
Burlington
BURL
$23.2B
$4.17M 0.12%
+130,419
New +$3.64M
CRI icon
96
Carter's
CRI
$1.47B
$3.95M 0.11%
+54,988
New +$3.92M
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.8M 0.11%
+95,129
New +$3.63M
IMAX icon
98
IMAX
IMAX
$2.66B
$3.71M 0.11%
125,813
+48,932
+64% +$1.41M
PSEM
99
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.45M 0.1%
389,243
-183,916
-32% -$1.56M
IBM icon
100
IBM
IBM
$224B
$3.38M 0.1%
18,852
+2,172
+13% +$375K
2 3
4
5 6

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.

  • Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
  • Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
  • Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
  • Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
  • Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
  • Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.