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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
+1.25%
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
$2.47B
AUM Growth
-$94.1M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
42.89%
Holding
147
New
28
Increased
43
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$60.8M
3
WHR icon
Whirlpool
WHR
+$49.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$39M
5
HSY icon
Hershey
HSY
+$37.8M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$95.4M
2
HLT icon
Hilton Worldwide
HLT
+$85.4M
3
SEIC icon
SEI Investments
SEIC
+$75.4M
4
BUD icon
AB InBev
BUD
+$58.1M
5
AGN
Allergan plc
AGN
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 13.6%
3 Consumer Staples 11.62%
4 Materials 10.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.68M 0.07%
23,316
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.65M 0.07%
14,313
-8,860
-38% -$1.02M
BREW
78
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.65M 0.07%
+97,469
New +$1.61M
FAST icon
79
Fastenal
FAST
$59.5B
$1.64M 0.07%
139,996
+1,284
+0.9% +$14.1K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.63M 0.07%
87,735
-13,455
-13% -$246K
KHC icon
81
Kraft Heinz
KHC
$30B
$1.51M 0.06%
17,316
+2
+0% +$171
RTX icon
82
RTX Corp
RTX
$301B
$1.49M 0.06%
21,534
+63
+0.3% +$4.18K
MHK icon
83
Mohawk Industries
MHK
$9.22B
$1.22M 0.05%
6,131
+97
+2% +$19K
ABT icon
84
Abbott
ABT
$187B
$1.22M 0.05%
31,627
-8,004
-20% -$317K
ZUMZ icon
85
Zumiez
ZUMZ
$339M
$1.09M 0.04%
50,000
-67,881
-58% -$1.57M
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.04%
22,778
-5,416
-19% -$253K
ECC
87
Eagle Point Credit Company
ECC
$513M
$1.05M 0.04%
+62,576
New +$1.07M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.04M 0.04%
9,150
– –
WFC.WS
89
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.02M 0.04%
48,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$982K 0.04%
25,440
+400
+2% +$15.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$956K 0.04%
24,140
– –
CS
92
DELISTED
Credit Suisse Group
CS
$930K 0.04%
+65,000
New +$911K
T icon
93
AT&T
T
$163B
$868K 0.04%
+27,019
New +$797K
TEVA icon
94
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$725K 0.03%
+20,000
New +$799K
OMC icon
95
Omnicom Group
OMC
$23.4B
$710K 0.03%
8,346
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$650K 0.03%
+7,536
New +$575K
MO icon
97
Altria Group
MO
$114B
$640K 0.03%
9,470
– –
WAT icon
98
Waters Corp
WAT
$39.9B
$627K 0.03%
4,666
+74
+2% +$10.6K
ATMP icon
99
iPath Select MLP ETN
ATMP
$621M
$613K 0.02%
26,050
– –
INTC icon
100
Intel
INTC
$513B
$582K 0.02%
16,050
– –
2 3
4
5 6

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Chilton Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Investment Company held 147 positions worth $2.47B, down 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $101M in Q4 2016, closing 20 positions and reducing 39 holdings. Its most notable exit was Hilton Worldwide, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Ball Corp worth $67.7M.

  • Chilton Investment Company's largest Q4 2016 buy was Ball Corp: 1,803,816 shares worth $67.7M.
  • Chilton Investment Company added most to Dentsply Sirona in Q4 2016, an estimated $39M increase.
  • Chilton Investment Company's biggest Q4 2016 reduction was Sonic Corp, cutting an estimated $95.4M.
  • Chilton Investment Company fully exited Hilton Worldwide in Q4 2016, selling an estimated $85.4M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.47B portfolio in Q4 2016.
  • Chilton Investment Company opened 28 new positions and closed 20 in Q4 2016.
  • Chilton Investment Company's portfolio value fell 3.7% quarter-over-quarter to $2.47B.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.