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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$7.31M 0.23%
14,139
+3,870
+38% +$1.98M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$7.12M 0.22%
196,558
-1,359
-0.7% -$45.7K
IMAX icon
78
IMAX
IMAX
$2.72B
$6.67M 0.21%
243,998
+118,185
+94% +$3.23M
BLT
79
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.5M 0.2%
546,486
+2,760
+0.5% +$35K
AR icon
80
Antero Resources
AR
$11.1B
$6.48M 0.2%
+103,584
New +$6.13M
GSM icon
81
FerroAtlántica
GSM
$867M
$6.35M 0.2%
304,856
-263,341
-46% -$5M
SFXE
82
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.26M 0.19%
888,683
+34,233
+4% +$306K
SSNI
83
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.2M 0.19%
356,939
-1,471
-0.4% -$26.3K
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.9B
$5.53M 0.17%
234,260
-6,452
-3% -$158K
VRSK icon
85
Verisk Analytics
VRSK
$23.8B
$5.46M 0.17%
90,972
-669,012
-88% -$42.4M
JWN
86
DELISTED
Nordstrom
JWN
$5.36M 0.17%
85,892
-179,567
-68% -$10.8M
CAB
87
DELISTED
Cabela's Inc
CAB
$5.3M 0.16%
+80,891
New +$5.44M
XOM icon
88
ExxonMobil
XOM
$655B
$5.1M 0.16%
52,171
– –
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$5.01M 0.16%
+112,210
New +$5.02M
BLOX
90
DELISTED
Infoblox Inc
BLOX
$4.85M 0.15%
241,621
+1,476
+0.6% +$40.8K
WPP icon
91
WPP
WPP
$5.57B
$4.78M 0.15%
+46,396
New +$4.98M
RICE
92
DELISTED
Rice Energy Inc.
RICE
$4.58M 0.14%
+173,611
New +$4.23M
MPVD
93
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.58M 0.14%
965,105
+83,500
+9% +$400K
BURL icon
94
Burlington
BURL
$23.3B
$4.15M 0.13%
140,681
+10,262
+8% +$283K
TECK icon
95
Teck Resources
TECK
$32.6B
$3.59M 0.11%
+165,475
New +$3.84M
IBM icon
96
IBM
IBM
$225B
$3.47M 0.11%
18,852
– –
BHC icon
97
Bausch Health
BHC
$2.41B
$3.17M 0.1%
24,010
– –
DSX icon
98
Diana Shipping
DSX
$299M
$3.12M 0.1%
372,032
-439,381
-54% -$3.85M
RTX icon
99
RTX Corp
RTX
$304B
$2.87M 0.09%
39,045
+926
+2% +$66.5K
PX
100
DELISTED
Praxair Inc
PX
$2.6M 0.08%
19,835
+8,905
+81% +$1.15M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.