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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$2.15M 0.08%
12,920
-88,027
-87% -$14.8M
TGT icon
77
Target
TGT
$68B
$2.06M 0.08%
37,297
+13,981
+60% +$870K
RHI icon
78
Robert Half
RHI
$4.37B
$2.04M 0.08%
41,767
-575,075
-93% -$27.8M
MDT icon
79
Medtronic
MDT
$112B
$2.04M 0.08%
25,304
-872
-3% -$68.1K
SSB icon
80
SouthState Bank Corp
SSB
$10.5B
$1.96M 0.08%
+21,974
New +$1.94M
CELG
81
DELISTED
Celgene Corp
CELG
$1.92M 0.07%
15,442
-62
-0.4% -$7.42K
GIS icon
82
General Mills
GIS
$19.7B
$1.83M 0.07%
31,022
+859
+3% +$52.5K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.82M 0.07%
14,625
+312
+2% +$37.3K
FAST icon
84
Fastenal
FAST
$59.5B
$1.82M 0.07%
141,152
+1,156
+0.8% +$14.5K
AN icon
85
AutoNation
AN
$6.92B
$1.77M 0.07%
41,908
-2,398,991
-98% -$115M
RTX icon
86
RTX Corp
RTX
$301B
$1.56M 0.06%
22,097
+563
+3% +$39.5K
KHC icon
87
Kraft Heinz
KHC
$30B
$1.51M 0.06%
16,619
-697
-4% -$62.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$1.41M 0.06%
78,585
-9,150
-10% -$165K
BHC icon
89
Bausch Health
BHC
$2.34B
$1.32M 0.05%
+120,000
New +$1.65M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.05%
+5,247
New +$1.22M
MHK icon
91
Mohawk Industries
MHK
$9.22B
$1.16M 0.05%
5,046
-1,085
-18% -$238K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.04%
26,660
+1,220
+5% +$50K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.04%
25,740
+1,600
+7% +$67.3K
T icon
94
AT&T
T
$163B
$1.05M 0.04%
33,504
+6,485
+24% +$204K
AMZN icon
95
Amazon
AMZN
$2.96T
$890K 0.03%
+20,080
New +$837K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.03%
10,470
-11,207
-52% -$940K
AAPL icon
97
Apple
AAPL
$4.57T
$764K 0.03%
21,260
+11,716
+123% +$386K
MO icon
98
Altria Group
MO
$114B
$743K 0.03%
10,400
+930
+10% +$67.3K
WAT icon
99
Waters Corp
WAT
$39.9B
$729K 0.03%
4,666
– –
OMC icon
100
Omnicom Group
OMC
$23.4B
$720K 0.03%
8,346
– –
2 3
4
5 6

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AI
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NCM
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IWM
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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.