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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
+2.03%
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
$2.56B
AUM Growth
-$255M
Cap. Flow
-$295M
Cap. Flow %
-11.53%
Top 10 Hldgs %
45.94%
Holding
133
New
11
Increased
51
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
CASY icon
Casey's General Stores
CASY
+$33.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
NGVT icon
Ingevity
NGVT
+$24.5M
5
ULTA icon
Ulta Beauty
ULTA
+$24.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$85.2M
2
KO icon
Coca-Cola
KO
+$58.2M
3
GRA
W.R. Grace & Co.
GRA
+$45.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$39.1M
5
FDX icon
FedEx
FDX
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Healthcare 15.9%
3 Consumer Staples 12.39%
4 Financials 10.64%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.4B
$1.55M 0.06%
17,314
– –
PEP icon
77
PepsiCo
PEP
$188B
$1.54M 0.06%
14,177
-900
-6% -$97K
FAST icon
78
Fastenal
FAST
$59.7B
$1.45M 0.06%
138,712
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.3B
$1.41M 0.06%
28,194
+4,928
+21% +$250K
BWLD
80
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.41M 0.05%
+10,000
New +$1.56M
RTX icon
81
RTX Corp
RTX
$303B
$1.37M 0.05%
21,471
-4,272
-17% -$283K
MMM icon
82
3M
MMM
$93.7B
$1.33M 0.05%
9,012
+34
+0.4% +$5.08K
MSGS icon
83
Madison Square Garden
MSGS
$9.36B
$1.32M 0.05%
+10,920
New +$1.39M
JPM.WS
84
DELISTED
JPMorgan Chase
JPM.WS
$1.24M 0.05%
50,300
-44,700
-47% -$1.05M
MHK icon
85
Mohawk Industries
MHK
$9.08B
$1.21M 0.05%
6,034
+1,085
+22% +$223K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$1.15M 0.05%
9,150
+150
+2% +$19.4K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$1.1M 0.04%
7,909
-201
-2% -$27.9K
HSY icon
88
Hershey
HSY
$36.6B
$1.07M 0.04%
11,217
-1,025
-8% -$108K
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
$992K 0.04%
36,955
+21,955
+146% +$624K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.31T
$973K 0.04%
25,040
+3,240
+15% +$123K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 0.04%
24,140
+3,240
+16% +$127K
TEAR
92
DELISTED
TearLab Corporation
TEAR
$805K 0.03%
123,757
-2,368
-2% -$17.6K
WAT icon
93
Waters Corp
WAT
$40.1B
$728K 0.03%
4,592
+854
+23% +$132K
OMC icon
94
Omnicom Group
OMC
$23.1B
$709K 0.03%
8,346
+932
+13% +$78.1K
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
$707K 0.03%
53,150
-227,326
-81% -$3.02M
ATMP icon
96
iPath Select MLP ETN
ATMP
$628M
$609K 0.02%
26,050
– –
INTC icon
97
Intel
INTC
$497B
$606K 0.02%
16,050
– –
MO icon
98
Altria Group
MO
$111B
$599K 0.02%
9,470
+1,700
+22% +$113K
WFC.WS
99
DELISTED
Wells Fargo & Company Ws
WFC.WS
$599K 0.02%
48,000
– –
YUM icon
100
Yum! Brands
YUM
$40B
$477K 0.02%
7,307
+1,047
+17% +$66.8K
2 3
4
5 6

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Chilton Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Investment Company held 133 positions worth $2.56B, down 9.1% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q3 2016, closing 14 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ulta Beauty worth $22.8M.

  • Chilton Investment Company's largest Q3 2016 buy was Ulta Beauty: 95,858 shares worth $22.8M.
  • Chilton Investment Company added most to Microsoft in Q3 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Nike in Q3 2016, selling an estimated $85.2M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.56B portfolio in Q3 2016.
  • Chilton Investment Company opened 11 new positions and closed 14 in Q3 2016.
  • Chilton Investment Company's portfolio value fell 9.1% quarter-over-quarter to $2.56B.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.