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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$5.61M 0.2%
136,204
-38,309
-22% -$1.81M
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
$5.61M 0.2%
223,050
+74,321
+50% +$1.83M
AN icon
78
AutoNation
AN
$6.92B
$5.19M 0.18%
85,985
+7,959
+10% +$446K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$5.13M 0.18%
321,542
+111,542
+53% +$1.81M
AR icon
80
Antero Resources
AR
$10.7B
$4.94M 0.17%
121,729
-52,225
-30% -$2.5M
CAB
81
DELISTED
Cabela's Inc
CAB
$4.64M 0.16%
87,992
+82,978
+1,655% +$4.36M
XOM icon
82
ExxonMobil
XOM
$634B
$4.29M 0.15%
46,347
-10,726
-19% -$1M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 0.13%
17
– –
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$3.8M 0.13%
25,541
-173,385
-87% -$29.8M
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.66M 0.13%
64,978
-76,059
-54% -$3.77M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.12%
23,605
– –
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.2B
$3.52M 0.12%
41,841
-49,094
-54% -$3.91M
MPVD
88
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.03M 0.11%
725,337
-134,605
-16% -$620K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$3.01M 0.11%
28,820
+1,946
+7% +$205K
AVP
90
CALL
DELISTED
Avon Products, Inc.
AVP
$3M 0.1%
319,300
+85,700
+37% +$886K
VTLE
91
DELISTED
Vital Energy
VTLE
$2.94M 0.1%
14,218
+1,527
+12% +$462K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$2.92M 0.1%
+25,687
New +$2.96M
TJX icon
93
TJX Companies
TJX
$178B
$2.73M 0.1%
79,606
-24,118
-23% -$768K
RICE
94
DELISTED
Rice Energy Inc.
RICE
$2.61M 0.09%
124,677
-40,018
-24% -$994K
SEIC icon
95
SEI Investments
SEIC
$12.6B
$2.52M 0.09%
63,038
-8,891
-12% -$341K
ABT icon
96
Abbott
ABT
$187B
$2.03M 0.07%
45,166
+5,445
+14% +$237K
PX
97
DELISTED
Praxair Inc
PX
$1.92M 0.07%
14,820
+1,906
+15% +$241K
OII icon
98
Oceaneering
OII
$4.77B
$1.87M 0.07%
31,825
-8,167
-20% -$524K
IBM icon
99
IBM
IBM
$224B
$1.85M 0.06%
12,083
-8,385
-41% -$1.33M
TGT icon
100
Target
TGT
$68B
$1.82M 0.06%
23,956
-226
-0.9% -$15.3K
2 3
4
5 6

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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.