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
+0.56%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
+$94.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$86M
2
KO icon
Coca-Cola
KO
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.4M
5
V icon
Visa
V
+$27M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$84.2M
2
GCP
GCP Applied Technologies Inc.
GCP
+$36.1M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MA icon
Mastercard
MA
+$18.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
76
DELISTED
First of Long Island Corp
FLIC
$1.84M 0.07%
96,449
+43,544
+82% +$863K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.06%
21,598
-65
-0.3% -$5.25K
RTX icon
78
RTX Corp
RTX
$301B
$1.66M 0.06%
25,743
-2,319
-8% -$148K
TGT icon
79
Target
TGT
$68B
$1.62M 0.06%
23,231
-1,057
-4% -$78.9K
PEP icon
80
PepsiCo
PEP
$190B
$1.6M 0.06%
15,077
– –
ABT icon
81
Abbott
ABT
$187B
$1.55M 0.06%
39,513
-7,004
-15% -$279K
AAPL icon
82
Apple
AAPL
$4.57T
$1.54M 0.05%
64,468
-980
-1% -$24.4K
FAST icon
83
Fastenal
FAST
$59.5B
$1.54M 0.05%
138,712
– –
KHC icon
84
Kraft Heinz
KHC
$30B
$1.53M 0.05%
17,314
+446
+3% +$36.7K
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.46M 0.05%
+65,090
New +$1.54M
CELG
86
DELISTED
Celgene Corp
CELG
$1.43M 0.05%
14,492
– –
HSY icon
87
Hershey
HSY
$36.6B
$1.39M 0.05%
12,242
-8,888
-42% -$832K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.05%
18,284
– –
MMM icon
89
3M
MMM
$94.3B
$1.31M 0.05%
+8,978
New +$1.27M
MYGN icon
90
Myriad Genetics
MYGN
$312M
$1.26M 0.04%
+41,113
New +$1.43M
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.04%
+23,266
New +$1.14M
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.24M 0.04%
9,000
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$1.07M 0.04%
8,110
-7,205
-47% -$959K
MHK icon
94
Mohawk Industries
MHK
$9.22B
$939K 0.03%
4,949
– –
TEAR
95
DELISTED
TearLab Corporation
TEAR
$808K 0.03%
126,125
-3,160
-2% -$23.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.03%
21,800
– –
PX
97
DELISTED
Praxair Inc
PX
$745K 0.03%
6,633
-3,233
-33% -$367K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$735K 0.03%
20,900
– –
WFC.WS
99
DELISTED
Wells Fargo & Company Ws
WFC.WS
$654K 0.02%
48,000
– –
OMC icon
100
Omnicom Group
OMC
$23.4B
$604K 0.02%
7,414
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Investment Company held 133 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chilton Investment Company deployed $94.5M of net new capital in Q2 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Casey's General Stores: 740,023 shares worth $97.3M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $84.2M trimmed.

  • Chilton Investment Company's largest Q2 2016 buy was Casey's General Stores: 740,023 shares worth $97.3M.
  • Chilton Investment Company added most to Coca-Cola in Q2 2016, an estimated $34.2M increase.
  • Chilton Investment Company's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $84.2M.
  • Chilton Investment Company fully exited United Natural Foods in Q2 2016, selling an estimated $14.6M.
  • Chilton Investment Company's ten largest holdings make up 42% of its $2.82B portfolio in Q2 2016.
  • Chilton Investment Company opened 16 new positions and closed 11 in Q2 2016.
  • Chilton Investment Company's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.