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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$6.84M 0.23%
122,016
-98,675
-45% -$5.44M
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.2B
$6.73M 0.23%
90,935
-119,505
-57% -$9.06M
DNOW icon
78
DNOW Inc
DNOW
$2.99B
$6.72M 0.23%
221,048
-7,985
-3% -$261K
BBY icon
79
CALL
Best Buy
BBY
$17.3B
$6.72M 0.23%
+200,000
New +$6.28M
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$6.11M 0.21%
176,650
-6,269
-3% -$222K
SON icon
81
Sonoco
SON
$5.74B
$6.06M 0.2%
154,211
+133,021
+628% +$5.43M
PLKI
82
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.71M 0.19%
141,037
+8,686
+7% +$353K
VTLE
83
DELISTED
Vital Energy
VTLE
$5.69M 0.19%
12,691
-447
-3% -$228K
XOM icon
84
ExxonMobil
XOM
$634B
$5.37M 0.18%
57,073
+36,077
+172% +$3.59M
JWN
85
DELISTED
Nordstrom
JWN
$4.64M 0.16%
+67,915
New +$4.68M
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$4.48M 0.15%
+210,000
New +$4.58M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$4.47M 0.15%
209,453
-7,613
-4% -$195K
RICE
88
DELISTED
Rice Energy Inc.
RICE
$4.38M 0.15%
164,695
-650
-0.4% -$18.2K
MPVD
89
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.33M 0.15%
859,942
-31,765
-4% -$161K
TKR icon
90
CALL
Timken Company
TKR
$9.03B
$4.24M 0.14%
+100,000
New +$4.6M
J icon
91
Jacobs Solutions
J
$17B
$3.95M 0.13%
+97,899
New +$4.27M
AN icon
92
AutoNation
AN
$6.92B
$3.92M 0.13%
+78,026
New +$4.27M
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
$3.8M 0.13%
+148,729
New +$4.14M
IBM icon
94
IBM
IBM
$224B
$3.71M 0.12%
20,468
+11,090
+118% +$2.02M
VRSK icon
95
Verisk Analytics
VRSK
$25B
$3.69M 0.12%
60,544
-28,196
-32% -$1.76M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.52M 0.12%
+17
New +$3.4M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.11%
23,605
+20,430
+643% +$2.72M
ALSN icon
98
Allison Transmission
ALSN
$9.82B
$3.15M 0.11%
110,665
-1,993,147
-95% -$60.5M
TJX icon
99
TJX Companies
TJX
$178B
$3.07M 0.1%
103,724
+83,118
+403% +$2.34M
AVP
100
CALL
DELISTED
Avon Products, Inc.
AVP
$2.94M 0.1%
+233,600
New +$3.2M
2 3
4
5 6

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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

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

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.