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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
Cap. Flow
-$154M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$80.6M
2
KSU
Kansas City Southern
KSU
+$42M
3
NKE icon
Nike
NKE
+$41.6M
4
INTU icon
Intuit
INTU
+$28.7M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$92.3M
2
TNL icon
Travel + Leisure Co
TNL
+$65.6M
3
PARA
Paramount Global Class B
PARA
+$64.4M
4
BBY icon
Best Buy
BBY
+$47M
5
MCD icon
McDonald's
MCD
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Industrials 17.08%
3 Healthcare 14.63%
4 Materials 11.32%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$46.5B
$4.71M 0.17%
+96,956
New +$5.04M
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$4.58M 0.16%
241,658
-255,313
-51% -$5.05M
AAP icon
78
Advance Auto Parts
AAP
$3.36B
$4.51M 0.16%
30,151
+28,320
+1,547% +$4.37M
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$4.39M 0.16%
96,575
-684,011
-88% -$31.5M
AR icon
80
Antero Resources
AR
$11.4B
$4.17M 0.15%
118,136
-3,593
-3% -$135K
TNL icon
81
Travel + Leisure Co
TNL
$4.5B
$3.92M 0.14%
95,945
-1,647,103
-94% -$65.6M
BBY icon
82
Best Buy
BBY
$17.4B
$3.84M 0.14%
101,714
-1,228,464
-92% -$47M
PLKI
83
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.3M 0.12%
55,113
-9,865
-15% -$587K
CHRD icon
84
Chord Energy
CHRD
$7.8B
$3.28M 0.12%
+230,400
New +$3.38M
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$3.02M 0.11%
30,034
+1,214
+4% +$123K
SEIC icon
86
SEI Investments
SEIC
$12.6B
$2.81M 0.1%
63,716
+678
+1% +$28.4K
MPVD
87
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.73M 0.1%
725,337
– –
RICE
88
DELISTED
Rice Energy Inc.
RICE
$2.71M 0.1%
124,677
– –
W icon
89
Wayfair
W
$14.1B
$2.66M 0.09%
+82,812
New +$2.06M
PG icon
90
Procter & Gamble
PG
$340B
$2.22M 0.08%
27,144
+10,918
+67% +$939K
IBM icon
91
IBM
IBM
$223B
$2.1M 0.07%
13,668
+1,585
+13% +$240K
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
$2.09M 0.07%
+95,000
New +$1.83M
ABT icon
93
Abbott
ABT
$188B
$2.04M 0.07%
44,125
-1,041
-2% -$47.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.07%
23,435
+618
+3% +$49.2K
TGT icon
95
Target
TGT
$69B
$1.9M 0.07%
23,159
-797
-3% -$61.6K
SSYS icon
96
Stratasys
SSYS
$769M
$1.89M 0.07%
+35,817
New +$2.37M
OII icon
97
Oceaneering
OII
$5.09B
$1.57M 0.06%
29,165
-2,660
-8% -$142K
PEP icon
98
PepsiCo
PEP
$188B
$1.52M 0.05%
15,885
– –
APD icon
99
Air Products & Chemicals
APD
$68.6B
$1.51M 0.05%
10,811
+1,162
+12% +$161K
RTX icon
100
RTX Corp
RTX
$302B
$1.47M 0.05%
19,928
-732
-4% -$54.7K
2 3
4
5 6

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Chilton Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.

  • Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
  • Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
  • Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
  • Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
  • Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
  • Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
  • Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.