We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$2.72B
AUM Growth
-$127M
Cap. Flow
-$79.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$40.4M
2
SEIC icon
SEI Investments
SEIC
+$33.8M
3
GCP
GCP Applied Technologies Inc.
GCP
+$29.9M
4
KO icon
Coca-Cola
KO
+$27.5M
5
BUD icon
AB InBev
BUD
+$26.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$79.5M
2
DHR icon
Danaher
DHR
+$46.9M
3
KHC icon
Kraft Heinz
KHC
+$45.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.5M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$42.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 14.52%
3 Consumer Staples 13.49%
4 Financials 10.87%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.6B
$1.7M 0.06%
+138,712
New +$1.51M
JPM.WS
77
DELISTED
JPMorgan Chase
JPM.WS
$1.68M 0.06%
95,000
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75B
$1.61M 0.06%
88,320
-2,605,680
-97% -$44.5M
GIS icon
79
General Mills
GIS
$19.7B
$1.59M 0.06%
25,109
-494
-2% -$28.7K
PEP icon
80
PepsiCo
PEP
$188B
$1.54M 0.06%
15,077
-798
-5% -$78.8K
CELG
81
DELISTED
Celgene Corp
CELG
$1.45M 0.05%
14,492
– –
JD icon
82
JD.com
JD
$45B
$1.35M 0.05%
50,955
– –
KHC icon
83
Kraft Heinz
KHC
$29.4B
$1.32M 0.05%
16,868
-613,887
-97% -$45.9M
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$1.21M 0.04%
9,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.04%
18,284
-78
-0.4% -$4.92K
PX
86
DELISTED
Praxair Inc
PX
$1.13M 0.04%
9,866
+2,984
+43% +$311K
FLIC
87
DELISTED
First of Long Island Corp
FLIC
$1M 0.04%
52,905
+37,500
+243% +$694K
MHK icon
88
Mohawk Industries
MHK
$9.19B
$945K 0.03%
+4,949
New +$861K
MDLZ icon
89
Mondelez International
MDLZ
$78.1B
$944K 0.03%
23,536
-255,207
-92% -$10.4M
PFE icon
90
Pfizer
PFE
$154B
$876K 0.03%
31,157
-18,045
-37% -$515K
MSGS icon
91
Madison Square Garden
MSGS
$9.46B
$832K 0.03%
7,010
-9,792
-58% -$1.09M
TEAR
92
DELISTED
TearLab Corporation
TEAR
$815K 0.03%
129,285
-1,540
-1% -$15.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$812K 0.03%
21,800
+14,280
+190% +$512K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.35T
$797K 0.03%
20,900
+13,900
+199% +$512K
WFC.WS
95
DELISTED
Wells Fargo & Company Ws
WFC.WS
$751K 0.03%
48,000
– –
OMC icon
96
Omnicom Group
OMC
$23.1B
$617K 0.02%
+7,414
New +$559K
XRAY icon
97
Dentsply Sirona
XRAY
$2.36B
$549K 0.02%
+8,906
New +$525K
INTC icon
98
Intel
INTC
$499B
$519K 0.02%
16,050
– –
MRK icon
99
Merck
MRK
$323B
$509K 0.02%
10,082
-12,366
-55% -$606K
CVS icon
100
CVS Health
CVS
$122B
$506K 0.02%
4,879
-2,535
-34% -$246K
2 3
4
5 6

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Investment Company held 146 positions worth $2.72B, down 4.5% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chilton Investment Company's Q1 2016 filing shows 19 new, 39 increased, 48 reduced and 29 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M. The largest sale was TransDigm Group, an estimated $79.5M.

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

  • Chilton Investment Company's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,644,317 shares worth $32.8M.
  • Chilton Investment Company added most to AutoNation in Q1 2016, an estimated $40.4M increase.
  • Chilton Investment Company's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $45.9M.
  • Chilton Investment Company fully exited TransDigm Group in Q1 2016, selling an estimated $79.5M.
  • Chilton Investment Company's ten largest holdings make up 45% of its $2.72B portfolio in Q1 2016.
  • Chilton Investment Company opened 19 new positions and closed 29 in Q1 2016.
  • Chilton Investment Company's portfolio value fell 4.5% quarter-over-quarter to $2.72B.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.