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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
-4.15%
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
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$3.22M 0.11%
44,809
+930
+2% +$69.7K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$3.18M 0.11%
26,969
+2,043
+8% +$260K
MON
78
DELISTED
Monsanto Co
MON
$3.13M 0.11%
36,647
-10,068
-22% -$995K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$3.07M 0.11%
203,579
-55,047
-21% -$856K
EQT icon
80
EQT Corp
EQT
$33.8B
$3.03M 0.11%
85,942
-25,432
-23% -$1.04M
AAP icon
81
Advance Auto Parts
AAP
$3.36B
$3M 0.11%
15,832
-29,734
-65% -$5.15M
BLMN icon
82
Bloomin' Brands
BLMN
$944M
$2.93M 0.1%
161,025
-1,044,939
-87% -$22.3M
FNV icon
83
Franco-Nevada
FNV
$46.5B
$2.87M 0.1%
65,209
-16,933
-21% -$729K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$2.86M 0.1%
30,648
-518
-2% -$50.1K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$2.79M 0.1%
610
-169
-22% -$1.05M
ZUMZ icon
86
Zumiez
ZUMZ
$330M
$2.7M 0.1%
+172,850
New +$3.94M
UPS icon
87
United Parcel Service
UPS
$89.1B
$2.6M 0.09%
26,392
-87,914
-77% -$8.68M
VTLE
88
DELISTED
Vital Energy
VTLE
$2.23M 0.08%
11,818
-3,085
-21% -$610K
TEAR
89
DELISTED
TearLab Corporation
TEAR
$2.22M 0.08%
110,638
+81,803
+284% +$1.91M
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.09M 0.07%
15,923
-4,133
-21% -$631K
TGT icon
91
Target
TGT
$69B
$2M 0.07%
25,437
-252
-1% -$20.1K
V icon
92
Visa
V
$675B
$1.97M 0.07%
28,255
+10,000
+55% +$714K
ABT icon
93
Abbott
ABT
$188B
$1.95M 0.07%
48,468
+777
+2% +$36.6K
EGN
94
DELISTED
Energen
EGN
$1.93M 0.07%
38,798
-11,202
-22% -$604K
HSY icon
95
Hershey
HSY
$36.7B
$1.9M 0.07%
20,678
-7
-0% -$638
JPM.WS
96
DELISTED
JPMorgan Chase
JPM.WS
$1.89M 0.07%
+95,000
New +$2.26M
RTX icon
97
RTX Corp
RTX
$302B
$1.86M 0.07%
33,272
+11,363
+52% +$700K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.07%
22,195
-3,176
-13% -$287K
MCD icon
99
McDonald's
MCD
$194B
$1.84M 0.07%
18,659
-809
-4% -$78.8K
SON icon
100
Sonoco
SON
$5.72B
$1.83M 0.07%
48,554
+25,568
+111% +$1.04M
2 3
4
5 6

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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.