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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
+7.3%
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
+$4.32M
Cap. Flow
-$156M
Cap. Flow %
-6.03%
Top 10 Hldgs %
43.26%
Holding
143
New
13
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
ADNT icon
Adient
ADNT
+$26.2M
4
HAS icon
Hasbro
HAS
+$20.3M
5
HEI icon
HEICO Corp
HEI
+$19.2M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.7M
2
CASY icon
Casey's General Stores
CASY
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$47.6M
4
TKR icon
Timken Company
TKR
+$38.2M
5
AGN
Allergan plc
AGN
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.41%
2 Industrials 18.09%
3 Materials 16.61%
4 Financials 14.25%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$1.98M 0.08%
29,999
+8,100
+37% +$496K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.93M 0.07%
13,800
– –
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$1.73M 0.07%
+14,319
New +$1.66M
AXTA icon
79
Axalta
AXTA
$8.17B
$1.69M 0.07%
+52,272
New +$1.66M
TJX icon
80
TJX Companies
TJX
$178B
$1.65M 0.06%
43,050
-1,852
-4% -$67.2K
WM icon
81
Waste Management
WM
$91B
$1.62M 0.06%
18,786
+14,853
+378% +$1.21M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.55M 0.06%
14,526
-8
-0.1% -$810
FTV icon
83
Fortive
FTV
$18.6B
$1.49M 0.06%
32,614
-433
-1% -$19.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.05%
26,400
-1,940
-7% -$98.7K
MHK icon
85
Mohawk Industries
MHK
$9.22B
$1.36M 0.05%
4,934
-16
-0.3% -$4.29K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.05%
24,120
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$1.2M 0.05%
20,580
– –
IBM icon
88
IBM
IBM
$224B
$1.18M 0.05%
8,017
-1,720
-18% -$250K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.04%
4,347
+100
+2% +$26K
AAPL icon
90
Apple
AAPL
$4.57T
$979K 0.04%
23,140
-4,300
-16% -$180K
WAT icon
91
Waters Corp
WAT
$39.9B
$908K 0.04%
4,700
+269
+6% +$51.9K
ADP icon
92
Automatic Data Processing
ADP
$108B
$833K 0.03%
7,107
+3,873
+120% +$443K
MO icon
93
Altria Group
MO
$114B
$761K 0.03%
10,656
– –
SMPL icon
94
Simply Good Foods
SMPL
$982M
$752K 0.03%
52,750
-85,280
-62% -$1.07M
ADSW
95
DELISTED
Advanced Disposal Services Inc
ADSW
$743K 0.03%
+31,052
New +$735K
RSG icon
96
Republic Services
RSG
$65.7B
$650K 0.03%
+9,621
New +$620K
XRAY icon
97
Dentsply Sirona
XRAY
$2.43B
$634K 0.02%
9,628
-748,634
-99% -$47.6M
YUM icon
98
Yum! Brands
YUM
$41.1B
$633K 0.02%
7,759
-8
-0.1% -$633
CASY icon
99
Casey's General Stores
CASY
$30.9B
$622K 0.02%
5,555
-431,335
-99% -$49.3M
PPG icon
100
PPG Industries
PPG
$26.6B
$591K 0.02%
5,058
+271
+6% +$31.3K
2 3
4
5 6

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Chilton Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Investment Company held 143 positions worth $2.59B, up 0.17% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $156M in Q4 2017, closing 20 positions and reducing 45 holdings. Its most notable exit was Timken Company, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Chilton Investment Company opened a new position in CSX Corp worth $83.2M.

  • Chilton Investment Company's largest Q4 2017 buy was CSX Corp: 4,536,219 shares worth $83.2M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q4 2017, an estimated $33.3M increase.
  • Chilton Investment Company's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $90.7M.
  • Chilton Investment Company fully exited Timken Company in Q4 2017, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.59B portfolio in Q4 2017.
  • Chilton Investment Company opened 13 new positions and closed 20 in Q4 2017.
  • Chilton Investment Company's portfolio value rose 0.17% quarter-over-quarter to $2.59B.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.