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
+6.83%
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
$2.6B
AUM Growth
+$29.6M
Cap. Flow
-$115M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.47%
Holding
153
New
19
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.9M
2
MNST icon
Monster Beverage
MNST
+$34.3M
3
CMCSA icon
Comcast
CMCSA
+$29.7M
4
CHTR icon
Charter Communications
CHTR
+$29.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$58.2M
2
MPC icon
Marathon Petroleum
MPC
+$34.1M
3
CBRE icon
CBRE Group
CBRE
+$30.8M
4
LMT icon
Lockheed Martin
LMT
+$30.6M
5
W icon
Wayfair
W
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Industrials 15.71%
3 Materials 14.52%
4 Financials 12.7%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
76
Zumiez
ZUMZ
$339M
$2.42M 0.09%
196,011
-3,014
-2% -$46K
MDT icon
77
Medtronic
MDT
$112B
$2.38M 0.09%
26,842
+1,538
+6% +$130K
HSY icon
78
Hershey
HSY
$36.6B
$2.31M 0.09%
21,558
+1,003
+5% +$111K
CELG
79
DELISTED
Celgene Corp
CELG
$2.01M 0.08%
15,503
+61
+0.4% +$7.47K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$2.01M 0.08%
38,334
-659,925
-95% -$34.1M
MTCH icon
81
Match Group
MTCH
$8.55B
$2M 0.08%
+115,263
New +$2.11M
CADE
82
DELISTED
Cadence Bancorporation
CADE
$1.97M 0.08%
+89,895
New +$2.01M
CSCO icon
83
Cisco
CSCO
$479B
$1.95M 0.07%
+62,211
New +$2.03M
IBM icon
84
IBM
IBM
$224B
$1.91M 0.07%
12,962
+42
+0.3% +$6.33K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.84M 0.07%
13,940
-685
-5% -$87.4K
GIS icon
86
General Mills
GIS
$19.7B
$1.81M 0.07%
32,683
+1,661
+5% +$94.8K
FTV icon
87
Fortive
FTV
$18.6B
$1.73M 0.07%
43,287
-90,823
-68% -$3.57M
TJX icon
88
TJX Companies
TJX
$178B
$1.66M 0.06%
46,072
-19,400
-30% -$731K
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.06%
+53,394
New +$2.02M
BMI icon
90
Badger Meter
BMI
$4.03B
$1.57M 0.06%
39,414
+26,717
+210% +$1.04M
KHC icon
91
Kraft Heinz
KHC
$30B
$1.3M 0.05%
15,218
-1,401
-8% -$127K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.05%
27,100
+440
+2% +$20.1K
BKE icon
93
Buckle
BKE
$2.37B
$1.23M 0.05%
68,941
-120,696
-64% -$2.15M
MHK icon
94
Mohawk Industries
MHK
$9.22B
$1.22M 0.05%
5,050
+4
+0.1% +$944
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.12M 0.04%
40,091
-82,736
-67% -$2.15M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.04%
24,120
-1,620
-6% -$75.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.04%
4,247
-1,000
-19% -$240K
AMZN icon
98
Amazon
AMZN
$2.96T
$1M 0.04%
20,740
+660
+3% +$31.5K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$966K 0.04%
26,552
-886,786
-97% -$30.8M
WAT icon
100
Waters Corp
WAT
$39.9B
$859K 0.03%
4,672
+6
+0.1% +$1.04K
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 2017 Portfolio in Review

As of Q2 2017, Chilton Investment Company held 153 positions worth $2.6B, up 1.2% from $2.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Investment Company withdrew a net $115M in Q2 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was Deckers Outdoor, an estimated $27.6M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Thor Industries worth $37.7M.

  • Chilton Investment Company's largest Q2 2017 buy was Thor Industries: 360,616 shares worth $37.7M.
  • Chilton Investment Company added most to Comcast in Q2 2017, an estimated $29.7M increase.
  • Chilton Investment Company's biggest Q2 2017 reduction was AutoZone, cutting an estimated $58.2M.
  • Chilton Investment Company fully exited Deckers Outdoor in Q2 2017, selling an estimated $27.6M.
  • Chilton Investment Company's ten largest holdings make up 38% of its $2.6B portfolio in Q2 2017.
  • Chilton Investment Company opened 19 new positions and closed 22 in Q2 2017.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.6B.

Based on Chilton Investment Company's 13F filing for Q2 2017, filed 9 Aug 2017.