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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$2.25M 0.07%
10,143
-2,851
-22% -$628K
UTX.PRA
102
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.02M 0.06%
30,350
+7,850
+35% +$512K
NOAH
103
Noah Holdings
NOAH
$603M
$1.78M 0.06%
123,711
-35,916
-22% -$546K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.68M 0.05%
1,428
-3,538
-71% -$4.11M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$1.66M 0.05%
16,885
-2,685
-14% -$249K
ALSN icon
106
Allison Transmission
ALSN
$9.82B
$1.62M 0.05%
+54,149
New +$1.57M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.05%
8
+1
+14% +$176K
AGN
108
DELISTED
Allergan Inc
AGN
$1.43M 0.04%
11,558
+9,251
+401% +$1.13M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.04%
11,391
-190,175
-94% -$22.2M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
21,240
– –
ABT icon
111
Abbott
ABT
$187B
$1.38M 0.04%
35,741
-983,426
-96% -$37.9M
APD icon
112
Air Products & Chemicals
APD
$67.6B
$1.34M 0.04%
12,160
-460,228
-97% -$48.8M
TJX icon
113
TJX Companies
TJX
$178B
$1.32M 0.04%
43,386
– –
PEP icon
114
PepsiCo
PEP
$190B
$1.29M 0.04%
15,485
-17,112
-52% -$1.39M
CVX icon
115
Chevron
CVX
$366B
$1.28M 0.04%
10,770
-145,898
-93% -$17M
PG icon
116
Procter & Gamble
PG
$339B
$1.19M 0.04%
14,747
+1,005
+7% +$79.2K
PSEM
117
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.17M 0.04%
148,811
-240,432
-62% -$2.04M
NTES icon
118
NetEase
NTES
$84.7B
$1.11M 0.03%
+82,665
New +$1.19M
YUM icon
119
Yum! Brands
YUM
$41.1B
$1.08M 0.03%
19,965
-2,747
-12% -$145K
GIS icon
120
General Mills
GIS
$19.7B
$1.08M 0.03%
20,864
+3,966
+23% +$196K
SON icon
121
Sonoco
SON
$5.74B
$1.07M 0.03%
26,040
+194
+0.8% +$8.06K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.03M 0.03%
15,185
– –
BEN icon
123
Franklin Resources
BEN
$17.2B
$840K 0.03%
15,510
-19
-0.1% -$1.02K
JOYY
124
JOYY Inc
JOYY
$3.75B
$836K 0.03%
+10,948
New +$770K
TGT icon
125
Target
TGT
$68B
$802K 0.02%
13,255
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.