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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
+4.28%
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
$2.85B
AUM Growth
+$249M
Cap. Flow
+$155M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
PYPL icon
PayPal
PYPL
+$55.2M
3
BAC icon
Bank of America
BAC
+$35.8M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
IQV icon
IQVIA
IQV
+$23.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$51.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M
3
WM icon
Waste Management
WM
+$29.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Consumer Discretionary 21.94%
3 Financials 19.38%
4 Materials 13.93%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.82B
$2.94M 0.1%
20,105
-556
-3% -$84.5K
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$2.85M 0.1%
23,317
-321
-1% -$38.5K
FLIC
78
DELISTED
First of Long Island Corp
FLIC
$2.84M 0.1%
114,177
-22,760
-17% -$593K
RVTY icon
79
Revvity
RVTY
$12.8B
$2.79M 0.1%
+38,167
New +$2.86M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$2.68M 0.09%
38,241
+354
+0.9% +$27K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61M 0.09%
+100,963
New +$2.81M
APEI icon
82
American Public Education
APEI
$940M
$2.41M 0.08%
57,220
+15,095
+36% +$631K
GIS icon
83
General Mills
GIS
$19.7B
$2.4M 0.08%
54,285
+17,167
+46% +$751K
SCI icon
84
Service Corp International
SCI
$11.6B
$2.32M 0.08%
64,865
+20,062
+45% +$743K
TSCO icon
85
Tractor Supply
TSCO
$18B
$2.32M 0.08%
151,780
+33,995
+29% +$473K
CADE
86
DELISTED
Cadence Bancorporation
CADE
$2.29M 0.08%
79,218
-85,869
-52% -$2.5M
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.19M 0.08%
+16,632
New +$1.9M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 0.08%
8,047
– –
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.16M 0.08%
40,359
-2,508
-6% -$126K
DOV icon
90
Dover
DOV
$28.4B
$1.97M 0.07%
+26,924
New +$2.06M
TJX icon
91
TJX Companies
TJX
$178B
$1.97M 0.07%
41,318
-1,240
-3% -$54.4K
DOCU
92
DocuSign
DOCU
$11.5B
$1.77M 0.06%
+33,437
New +$1.69M
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1.69M 0.06%
13,929
– –
ADSW
94
DELISTED
Advanced Disposal Services Inc
ADSW
$1.65M 0.06%
66,696
+36,353
+120% +$845K
XOM icon
95
ExxonMobil
XOM
$634B
$1.58M 0.06%
19,105
-33,637
-64% -$2.68M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.05%
26,900
– –
PZZA icon
97
Papa John's
PZZA
$806M
$1.32M 0.05%
+26,062
New +$1.46M
RHI icon
98
Robert Half
RHI
$4.37B
$1.29M 0.05%
19,838
-43,358
-69% -$2.75M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.04%
22,540
-199,320
-90% -$10.8M
AAPL icon
100
Apple
AAPL
$4.57T
$1.06M 0.04%
22,992
– –
2 3
4
5 6

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Chilton Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.

  • Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
  • Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
  • Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
  • Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
  • Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
  • Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
  • Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.