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
+16.77%
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
+$120M
Cap. Flow
-$295M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$19.5M
2
DAL icon
Delta Air Lines
DAL
+$18.2M
3
POOL icon
Pool Corp
POOL
+$9.99M
4
KMX icon
CarMax
KMX
+$9.89M
5
PNC icon
PNC Financial Services
PNC
+$8.99M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
3
TIF
Tiffany & Co.
TIF
+$29.9M
4
PYPL icon
PayPal
PYPL
+$28.2M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Financials 19.95%
3 Consumer Discretionary 19.84%
4 Materials 10.56%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1.53M 0.05%
31,676
-12,815
-29% -$630K
XOM icon
77
ExxonMobil
XOM
$662B
$1.44M 0.05%
17,807
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.3B
$1.36M 0.05%
52,680
+855
+2% +$20.7K
MRK icon
79
Merck
MRK
$323B
$1.3M 0.05%
16,349
+3,021
+23% +$226K
SON icon
80
Sonoco
SON
$5.72B
$1.23M 0.04%
20,056
– –
AMZN icon
81
Amazon
AMZN
$3T
$1.15M 0.04%
12,860
-360
-3% -$30K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$1.05M 0.04%
5,535
+45
+0.8% +$8K
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.05M 0.04%
22,088
-5,225
-19% -$255K
GOOS
84
Canada Goose Holdings
GOOS
$849M
$1.03M 0.04%
+21,493
New +$1.1M
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$825K 0.03%
2,367
-23,899
-91% -$7.23M
YUM icon
86
Yum! Brands
YUM
$39.7B
$813K 0.03%
8,150
+196
+2% +$18.6K
MPLX icon
87
MPLX
MPLX
$59.5B
$804K 0.03%
+24,457
New +$821K
USB icon
88
US Bancorp
USB
$100B
$799K 0.03%
16,587
+430
+3% +$21.6K
WAT icon
89
Waters Corp
WAT
$40.4B
$707K 0.02%
2,807
– –
APEI icon
90
American Public Education
APEI
$869M
$676K 0.02%
22,429
-10,164
-31% -$313K
ABT icon
91
Abbott
ABT
$188B
$671K 0.02%
8,388
-375
-4% -$27.9K
KDP icon
92
Keurig Dr Pepper
KDP
$39.9B
$619K 0.02%
22,115
-198
-0.9% -$5.34K
BFAM icon
93
Bright Horizons
BFAM
$3.81B
$618K 0.02%
4,865
-509
-9% -$60.7K
NVR icon
94
NVR
NVR
$16.8B
$598K 0.02%
216
-5,306
-96% -$14M
MHK icon
95
Mohawk Industries
MHK
$9.19B
$582K 0.02%
4,612
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$569K 0.02%
3,416
+1,876
+122% +$298K
MO icon
97
Altria Group
MO
$109B
$549K 0.02%
9,564
-1,083
-10% -$55.4K
WRB icon
98
W.R. Berkley
WRB
$26.3B
$542K 0.02%
21,587
-3,999
-16% -$94.3K
BIIB icon
99
Biogen
BIIB
$30.6B
$443K 0.02%
+1,872
New +$589K
BEN icon
100
Franklin Resources
BEN
$17B
$433K 0.02%
13,057
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.

  • Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
  • Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
  • Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
  • Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
  • Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
  • Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
  • Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.