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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
+9.09%
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
$3.44B
AUM Growth
-$174M
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Consumer Discretionary 16.91%
3 Industrials 14.86%
4 Energy 11.87%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$423M
$2.94M 0.09%
+90,750
New +$3.12M
NOAH
102
Noah Holdings
NOAH
$603M
$2.87M 0.08%
159,627
+3,284
+2% +$64.3K
THO icon
103
Thor Industries
THO
$4.14B
$2.83M 0.08%
+51,259
New +$2.83M
BHC icon
104
Bausch Health
BHC
$2.34B
$2.82M 0.08%
+24,010
New +$2.63M
RTX icon
105
RTX Corp
RTX
$301B
$2.73M 0.08%
38,119
-58,437
-61% -$3.98M
PEP icon
106
PepsiCo
PEP
$190B
$2.7M 0.08%
32,597
-37,655
-54% -$3.13M
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$2.52M 0.07%
12,994
+160
+1% +$27.3K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$1.79M 0.05%
19,570
-48,483
-71% -$4.47M
CMI icon
109
Cummins
CMI
$88.7B
$1.53M 0.04%
10,842
-56,987
-84% -$7.57M
UTX.PRA
110
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.47M 0.04%
22,500
-58,250
-72% -$3.74M
PX
111
DELISTED
Praxair Inc
PX
$1.42M 0.04%
10,930
-32,357
-75% -$4.04M
TJX icon
112
TJX Companies
TJX
$178B
$1.38M 0.04%
+43,386
New +$1.31M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.04%
+7
New +$1.21M
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.24M 0.04%
22,712
-1,041
-4% -$53.6K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.04%
21,240
-103,500
-83% -$6.02M
PG icon
116
Procter & Gamble
PG
$339B
$1.12M 0.03%
13,742
-55,515
-80% -$4.52M
SON icon
117
Sonoco
SON
$5.74B
$1.08M 0.03%
25,846
+6,201
+32% +$250K
ADP icon
118
Automatic Data Processing
ADP
$108B
$1.08M 0.03%
15,185
-78,876
-84% -$5.31M
TAL icon
119
TAL Education Group
TAL
$6.87B
$1.01M 0.03%
274,614
+107,718
+65% +$332K
EGLE
120
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$999K 0.03%
85
-30
-26% -$373K
BEN icon
121
Franklin Resources
BEN
$17.2B
$896K 0.03%
15,529
-10,286
-40% -$554K
K
122
DELISTED
Kellanova
K
$860K 0.03%
15,002
-47,392
-76% -$2.73M
GIS icon
123
General Mills
GIS
$19.7B
$843K 0.02%
16,898
-50,448
-75% -$2.51M
TGT icon
124
Target
TGT
$68B
$839K 0.02%
13,255
-67,200
-84% -$4.3M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$757K 0.02%
+9,034
New +$736K
3 4
5
6 7

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Chilton Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.

  • Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
  • Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
  • Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
  • Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
  • Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
  • Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.