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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
76
Barnes & Noble Education
BNED
$447M
$1.74M 0.06%
+1,753
New +$2.2M
AAPL icon
77
Apple
AAPL
$4.48T
$1.74M 0.06%
+66,248
New +$1.89M
CELG
78
DELISTED
Celgene Corp
CELG
$1.74M 0.06%
+14,492
New +$1.68M
WMT icon
79
Walmart Inc
WMT
$891B
$1.72M 0.06%
84,225
-424,038
-83% -$8.51M
IBM icon
80
IBM
IBM
$222B
$1.72M 0.06%
13,067
-105,557
-89% -$14.2M
JD icon
81
JD.com
JD
$45B
$1.64M 0.06%
50,955
-6,457
-11% -$190K
MDT icon
82
Medtronic
MDT
$114B
$1.61M 0.06%
20,992
-117,396
-85% -$8.84M
PEP icon
83
PepsiCo
PEP
$188B
$1.59M 0.06%
15,875
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.51M 0.05%
1,303
+100
+8% +$117K
PFE icon
85
Pfizer
PFE
$154B
$1.51M 0.05%
49,202
+30,001
+156% +$944K
MMM icon
86
3M
MMM
$93.8B
$1.51M 0.05%
11,960
– –
GIS icon
87
General Mills
GIS
$19.8B
$1.48M 0.05%
25,603
-474
-2% -$27.3K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.05%
+40,000
New +$1.27M
SLB icon
89
SLB Ltd
SLB
$78.4B
$1.34M 0.05%
19,176
-182,379
-90% -$13.7M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.04%
18,362
-1,896
-9% -$125K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.25M 0.04%
14,800
– –
WEC icon
92
WEC Energy
WEC
$34.7B
$1.23M 0.04%
24,000
– –
HUBB icon
93
Hubbell
HUBB
$27B
$1.16M 0.04%
+11,500
New +$1.17M
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.15M 0.04%
9,000
– –
MRK icon
95
Merck
MRK
$323B
$1.13M 0.04%
22,448
-1,965
-8% -$99.1K
CMA
96
DELISTED
Comerica
CMA
$1.04M 0.04%
24,900
– –
WFC.WS
97
DELISTED
Wells Fargo & Company Ws
WFC.WS
$984K 0.03%
48,000
– –
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$840K 0.03%
7,889
-822
-9% -$91.9K
CVS icon
99
CVS Health
CVS
$122B
$725K 0.03%
7,414
-1,090
-13% -$107K
PX
100
DELISTED
Praxair Inc
PX
$705K 0.02%
6,882
+243
+4% +$26.5K
2 3
4
5 6

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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.