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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$5.04M 0.2%
165,345
-8,266
-5% -$250K
FLS icon
77
Flowserve
FLS
$10.2B
$4.34M 0.18%
+58,427
New +$4.43M
MPVD
78
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.27M 0.17%
891,707
-73,398
-8% -$340K
TECK icon
79
Teck Resources
TECK
$32.6B
$3.6M 0.15%
157,663
-7,812
-5% -$175K
OII icon
80
Oceaneering
OII
$4.77B
$3.23M 0.13%
41,393
-107,082
-72% -$7.86M
SSNI
81
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.21M 0.09%
165,938
-191,001
-54% -$2.6M
XOM icon
82
ExxonMobil
XOM
$634B
$2.11M 0.09%
20,996
-31,175
-60% -$3.14M
MCD icon
83
McDonald's
MCD
$195B
$1.98M 0.08%
19,687
-113,749
-85% -$11.5M
IBM icon
84
IBM
IBM
$224B
$1.63M 0.07%
9,378
-9,474
-50% -$1.71M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.06%
20,206
-1,034
-5% -$72.2K
UTX.PRA
86
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.49M 0.06%
22,900
-7,450
-25% -$491K
BHC icon
87
Bausch Health
BHC
$2.34B
$1.35M 0.05%
10,745
-13,265
-55% -$1.69M
APD icon
88
Air Products & Chemicals
APD
$67.6B
$1.34M 0.05%
11,226
-934
-8% -$104K
GAP
89
The Gap Inc
GAP
$7.37B
$1.13M 0.05%
+27,228
New +$1.1M
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.04%
885
-543
-38% -$655K
PG icon
91
Procter & Gamble
PG
$339B
$1.05M 0.04%
13,343
-1,404
-10% -$113K
RTX icon
92
RTX Corp
RTX
$301B
$1.03M 0.04%
14,247
-24,798
-64% -$1.83M
ABT icon
93
Abbott
ABT
$187B
$1.02M 0.04%
24,911
-10,830
-30% -$425K
GIS icon
94
General Mills
GIS
$19.7B
$993K 0.04%
18,896
-1,968
-9% -$105K
CVX icon
95
Chevron
CVX
$366B
$992K 0.04%
7,598
-3,172
-29% -$395K
ADP icon
96
Automatic Data Processing
ADP
$108B
$962K 0.04%
13,824
-1,361
-9% -$92.9K
PX
97
DELISTED
Praxair Inc
PX
$961K 0.04%
7,236
-12,599
-64% -$1.65M
SON icon
98
Sonoco
SON
$5.74B
$931K 0.04%
21,190
-4,850
-19% -$205K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$915K 0.04%
8,746
-8,139
-48% -$823K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$696K 0.03%
7,474
+407
+6% +$35.6K
2 3
4
5 6

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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.