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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
-13.7%
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
$2.73B
AUM Growth
-$307M
Cap. Flow
+$122M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M
3
BA icon
Boeing
BA
+$42.1M
4
TIF
Tiffany & Co.
TIF
+$36.4M
5
RSG icon
Republic Services
RSG
+$36.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$91.5M
2
QSR icon
Restaurant Brands International
QSR
+$55.7M
3
PX
Praxair Inc
PX
+$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.8M
5
MLM icon
Martin Marietta Materials
MLM
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.93M 0.07%
14,920
-145
-1% -$20.2K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.74M 0.06%
13,263
+8,098
+157% +$1.14M
TJX icon
78
TJX Companies
TJX
$176B
$1.6M 0.06%
35,868
-3,250
-8% -$164K
VC icon
79
Visteon
VC
$2.79B
$1.53M 0.06%
+25,377
New +$1.91M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.05%
28,680
-1,840
-6% -$98.5K
FAST icon
81
Fastenal
FAST
$59.7B
$1.41M 0.05%
107,772
+35,884
+50% +$485K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$1.37M 0.05%
26,160
+1,380
+6% +$74.6K
RPM icon
83
RPM International
RPM
$14.7B
$1.32M 0.05%
+22,542
New +$1.38M
XOM icon
84
ExxonMobil
XOM
$663B
$1.21M 0.04%
17,807
-4,024
-18% -$316K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.19M 0.04%
+27,313
New +$1.45M
ORLY icon
86
O'Reilly Automotive
ORLY
$74.9B
$1.19M 0.04%
51,825
-1,575
-3% -$35.9K
DOCU
87
DocuSign
DOCU
$11.5B
$1.13M 0.04%
28,118
-10,637
-27% -$447K
LAD icon
88
Lithia Motors
LAD
$8.33B
$1.1M 0.04%
+14,358
New +$1.14M
SON icon
89
Sonoco
SON
$5.69B
$1.07M 0.04%
20,056
– –
HON icon
90
Honeywell
HON
$77B
$1.02M 0.04%
8,224
+1,221
+17% +$167K
AMZN icon
91
Amazon
AMZN
$2.98T
$993K 0.04%
13,220
+360
+3% +$29.9K
MRK icon
92
Merck
MRK
$322B
$972K 0.04%
13,328
+3,685
+38% +$260K
APEI icon
93
American Public Education
APEI
$915M
$928K 0.03%
32,593
-45,445
-58% -$1.39M
ISRG icon
94
Intuitive Surgical
ISRG
$138B
$876K 0.03%
5,490
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$12.9B
$778K 0.03%
16,350
-50,771
-76% -$2.41M
USB icon
96
US Bancorp
USB
$99.8B
$738K 0.03%
16,157
-520,208
-97% -$26.8M
YUM icon
97
Yum! Brands
YUM
$39.9B
$731K 0.03%
7,954
+101
+1% +$9.03K
ABT icon
98
Abbott
ABT
$188B
$634K 0.02%
8,763
+3,305
+61% +$232K
BFAM icon
99
Bright Horizons
BFAM
$3.83B
$599K 0.02%
5,374
-29,690
-85% -$3.41M
CRI icon
100
Carter's
CRI
$1.48B
$597K 0.02%
7,314
+3,198
+78% +$291K
2 3
4
5 6

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AI
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NCM
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DT
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chilton Investment Company held 151 positions worth $2.73B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company deployed $122M of net new capital in Q4 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was PNC Financial Services: 198,798 shares worth $23.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $91.5M trimmed.

  • Chilton Investment Company's largest Q4 2018 buy was PNC Financial Services: 198,798 shares worth $23.2M.
  • Chilton Investment Company added most to Bank of America in Q4 2018, an estimated $76.3M increase.
  • Chilton Investment Company's biggest Q4 2018 reduction was Citigroup, cutting an estimated $91.5M.
  • Chilton Investment Company fully exited Restaurant Brands International in Q4 2018, selling an estimated $55.7M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.73B portfolio in Q4 2018.
  • Chilton Investment Company opened 24 new positions and closed 23 in Q4 2018.
  • Chilton Investment Company's portfolio value fell 10% quarter-over-quarter to $2.73B.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.