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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
+6.23%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
+$5.97B
Cap. Flow %
191.09%
Top 10 Hldgs %
51.28%
Holding
144
New
20
Increased
60
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6B
2
ZTS icon
Zoetis
ZTS
+$30.7M
3
DAL icon
Delta Air Lines
DAL
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$69.7M
2
IQV icon
IQVIA
IQV
+$49.6M
3
KMPR icon
Kemper
KMPR
+$24.5M
4
ECL icon
Ecolab
ECL
+$23M
5
NGVT icon
Ingevity
NGVT
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 19.67%
3 Consumer Discretionary 18.92%
4 Technology 10.23%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.2B
$1.6M 0.05%
54,870
+360
+0.7% +$10.3K
WRB icon
77
W.R. Berkley
WRB
$26.3B
$1.57M 0.05%
51,127
+30,267
+145% +$934K
UHAL icon
78
U-Haul Holding Co
UHAL
$14.5B
$1.38M 0.04%
+36,720
New +$1.39M
BA icon
79
Boeing
BA
$185B
$1.37M 0.04%
4,205
-196,997
-98% -$69.7M
USB icon
80
US Bancorp
USB
$99.7B
$1.36M 0.04%
22,955
+225
+1% +$13K
JNJ icon
81
Johnson & Johnson
JNJ
$628B
$1.32M 0.04%
9,053
-2,620
-22% -$355K
SON icon
82
Sonoco
SON
$5.69B
$1.24M 0.04%
20,044
– –
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.04%
+16,246
New +$1.18M
APD icon
84
Air Products & Chemicals
APD
$68.1B
$1.08M 0.03%
+4,610
New +$1.04M
FAST icon
85
Fastenal
FAST
$59.7B
$958K 0.03%
51,872
– –
MPLX icon
86
MPLX
MPLX
$59.4B
$909K 0.03%
35,718
– –
TXN icon
87
Texas Instruments
TXN
$257B
$891K 0.03%
+6,943
New +$857K
YUM icon
88
Yum! Brands
YUM
$40B
$885K 0.03%
8,784
+155
+2% +$16.1K
AMZN icon
89
Amazon
AMZN
$2.99T
$761K 0.02%
8,240
+4,920
+148% +$435K
MRK icon
90
Merck
MRK
$323B
$755K 0.02%
8,696
+3,889
+81% +$319K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$738K 0.02%
3,596
+111
+3% +$21.5K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$725K 0.02%
11,525
– –
DRI icon
93
Darden Restaurants
DRI
$24.6B
$711K 0.02%
+6,524
New +$741K
ABT icon
94
Abbott
ABT
$188B
$626K 0.02%
7,204
-843
-10% -$70.6K
XOM icon
95
ExxonMobil
XOM
$661B
$622K 0.02%
8,913
+70
+0.8% +$4.84K
WAT icon
96
Waters Corp
WAT
$40.3B
$617K 0.02%
2,640
– –
MHK icon
97
Mohawk Industries
MHK
$9.13B
$600K 0.02%
4,402
+4
+0.1% +$544
UNH icon
98
UnitedHealth
UNH
$373B
$585K 0.02%
1,990
– –
ACN icon
99
Accenture
ACN
$110B
$568K 0.02%
2,697
-38
-1% -$7.41K
MGPI icon
100
MGP Ingredients
MGPI
$369M
$567K 0.02%
11,700
-5,688
-33% -$266K
2 3
4
5 6

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Chilton Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Investment Company held 144 positions worth $3.12B, up 4.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chilton Investment Company deployed $5.97B of net new capital in Q4 2019, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 247,105 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $69.7M trimmed.

  • Chilton Investment Company's largest Q4 2019 buy was Zoetis: 247,105 shares worth $32.7M.
  • Chilton Investment Company added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6B increase.
  • Chilton Investment Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $69.7M.
  • Chilton Investment Company fully exited Kemper in Q4 2019, selling an estimated $24.5M.
  • Chilton Investment Company's ten largest holdings make up 51% of its $3.12B portfolio in Q4 2019.
  • Chilton Investment Company opened 20 new positions and closed 22 in Q4 2019.
  • Chilton Investment Company's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Chilton Investment Company's 13F filing for Q4 2019, filed 12 Feb 2020.