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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
+3.29%
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
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$194M |
| 2 |
Sherwin-Williams
SHW
|
+$162M |
| 3 |
Dollar General
DG
|
+$160M |
| 4 |
ARG
Airgas Inc
ARG
|
+$115M |
| 5 |
Home Depot
HD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.3B
| $4.53M | 0.12% |
+83,040
| New | +$4.67M |
|
102
Air Products & Chemicals
APD
$67.6B
| $4.02M | 0.11% |
+47,406
| New | +$3.98M |
|
|
PSEM
103
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.96M | 0.11% |
+555,485
| New | +$3.79M |
|
|
MPVD
104
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.94M | 0.11% |
+788,142
| New | +$3.78M |
|
|
CADE
105
DELISTED
Cadence Bank
CADE
| $3.89M | 0.1% |
+219,827
| New | +$3.63M |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | 0.1% |
+69,409
| New | +$3.29M |
|
|
K
107
DELISTED
Kellanova
K
| $3.76M | 0.1% |
+62,394
| New | +$3.76M |
|
108
SEI Investments
SEIC
$12.6B
| $3.45M | 0.09% |
+121,355
| New | +$3.52M |
|
|
TIVO
109
DELISTED
Tivo Inc
TIVO
| $3.34M | 0.09% |
+146,322
| New | +$3.43M |
|
110
General Mills
GIS
$19.7B
| $3.27M | 0.09% |
+67,346
| New | +$3.31M |
|
111
IBM
IBM
$224B
| $3.07M | 0.08% |
+16,780
| New | +$3.27M |
|
112
Molson Coors Class B
TAP
$8.09B
| $2.91M | 0.08% |
+60,775
| New | +$3.08M |
|
|
MRIN
113
DELISTED
Marin Software
MRIN
| $2.9M | 0.08% |
+6,752
| New | +$3.6M |
|
114
Visa
V
$677B
| $1.63M | 0.04% |
+35,584
| New | +$1.56M |
|
115
Wynn Resorts
WYNN
$10.6B
| $1.62M | 0.04% |
+12,677
| New | +$1.69M |
|
116
Merck
MRK
$318B
| $1.52M | 0.04% |
+34,322
| New | +$1.53M |
|
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.51M | 0.04% |
+18,900
| New | +$1.53M |
|
|
NOAH
118
Noah Holdings
NOAH
$603M
| $1.36M | 0.04% |
+153,100
| New | +$1.49M |
|
|
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.23M | 0.03% |
+133
| New | +$1.25M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $999K | 0.03% |
+35,746
| New | +$1.03M |
|
121
Sonoco
SON
$5.74B
| $676K | 0.02% |
+19,560
| New | +$682K |
|
|
BCS.PRD.CL
122
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $633K | 0.02% |
+25,000
| New | +$640K |
|
123
Franklin Resources
BEN
$17.2B
| $482K | 0.01% |
+10,620
| New | +$541K |
|
124
Verizon
VZ
$196B
| $395K | 0.01% |
+7,839
| New | +$400K |
|
125
Philip Morris
PM
$295B
| $385K | 0.01% |
+4,439
| New | +$412K |
|
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Chilton Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.
- Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
- Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
- Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.