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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
+3.89%
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
$2.59B
AUM Growth
-$9.95M
Cap. Flow
-$86.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.74%
Holding
145
New
14
Increased
42
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.2M
2
CHTR icon
Charter Communications
CHTR
+$31.8M
3
ADNT icon
Adient
ADNT
+$26.4M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$69.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
CASY icon
Casey's General Stores
CASY
+$37.7M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
UAA icon
Under Armour
UAA
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Industrials 15.15%
3 Materials 14.59%
4 Communication Services 12.54%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bancorporation
CADE
$2.09M 0.08%
90,996
+1,101
+1% +$24.1K
RPM icon
77
RPM International
RPM
$15B
$2.08M 0.08%
40,526
-59,810
-60% -$3.06M
MDT icon
78
Medtronic
MDT
$112B
$2.05M 0.08%
26,340
-502
-2% -$41.7K
PAYX icon
79
Paychex
PAYX
$42.7B
$1.97M 0.08%
32,821
-12,051
-27% -$688K
BMI icon
80
Badger Meter
BMI
$4.03B
$1.97M 0.08%
40,142
+728
+2% +$32.4K
MTCH icon
81
Match Group
MTCH
$8.55B
$1.81M 0.07%
78,157
-37,106
-32% -$748K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.79M 0.07%
13,800
-140
-1% -$18.6K
GIS icon
83
General Mills
GIS
$19.7B
$1.7M 0.07%
32,782
+99
+0.3% +$5.43K
TJX icon
84
TJX Companies
TJX
$178B
$1.66M 0.06%
44,902
-1,170
-3% -$41.7K
SMPL icon
85
Simply Good Foods
SMPL
$982M
$1.62M 0.06%
+138,030
New +$1.64M
FTV icon
86
Fortive
FTV
$18.6B
$1.48M 0.06%
33,047
-10,240
-24% -$426K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.39M 0.05%
14,534
-82,214
-85% -$7.58M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.05%
28,340
+1,240
+5% +$57.8K
IBM icon
89
IBM
IBM
$224B
$1.35M 0.05%
9,737
-3,225
-25% -$449K
ZUMZ icon
90
Zumiez
ZUMZ
$339M
$1.3M 0.05%
72,011
-124,000
-63% -$1.69M
FAST icon
91
Fastenal
FAST
$59.5B
$1.27M 0.05%
111,304
+56,896
+105% +$613K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$1.23M 0.05%
21,899
-16,435
-43% -$881K
MHK icon
93
Mohawk Industries
MHK
$9.22B
$1.23M 0.05%
4,950
-100
-2% -$24.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.05%
24,120
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.04%
4,247
– –
AAPL icon
96
Apple
AAPL
$4.57T
$1.06M 0.04%
27,440
+4,300
+19% +$167K
KHC icon
97
Kraft Heinz
KHC
$30B
$1.03M 0.04%
13,285
-1,933
-13% -$162K
AMZN icon
98
Amazon
AMZN
$2.96T
$989K 0.04%
20,580
-160
-0.8% -$7.86K
WAT icon
99
Waters Corp
WAT
$39.9B
$795K 0.03%
4,431
-241
-5% -$43.7K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$754K 0.03%
+3,000
New +$740K
2 3
4
5 6

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Chilton Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Investment Company held 145 positions worth $2.59B, down 0.38% from $2.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company withdrew a net $86.4M in Q3 2017, closing 15 positions and reducing 65 holdings. Its most notable exit was Under Armour, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in Adient worth $31.2M.

  • Chilton Investment Company's largest Q3 2017 buy was Adient: 371,814 shares worth $31.2M.
  • Chilton Investment Company added most to Comcast in Q3 2017, an estimated $39.2M increase.
  • Chilton Investment Company's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $69.1M.
  • Chilton Investment Company fully exited Under Armour in Q3 2017, selling an estimated $18.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.59B portfolio in Q3 2017.
  • Chilton Investment Company opened 14 new positions and closed 15 in Q3 2017.
  • Chilton Investment Company's portfolio value fell 0.38% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.