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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.6B
$2.88M 0.1%
152,324
-5,339
-3% -$121K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$2.87M 0.1%
26,874
+18,128
+207% +$1.88M
OII icon
103
Oceaneering
OII
$4.77B
$2.61M 0.09%
39,992
-1,401
-3% -$96.8K
SEIC icon
104
SEI Investments
SEIC
$12.6B
$2.6M 0.09%
+71,929
New +$2.56M
CVX icon
105
Chevron
CVX
$366B
$2.2M 0.07%
18,406
+10,808
+142% +$1.38M
RTX icon
106
RTX Corp
RTX
$301B
$2.12M 0.07%
31,917
+17,670
+124% +$1.21M
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.72M 0.06%
1,428
+543
+61% +$656K
PX
108
DELISTED
Praxair Inc
PX
$1.67M 0.06%
12,914
+5,678
+78% +$745K
ABT icon
109
Abbott
ABT
$187B
$1.65M 0.06%
39,721
+14,810
+59% +$627K
MRSH
110
Marsh
MRSH
$91.5B
$1.59M 0.05%
+30,385
New +$1.58M
FAST icon
111
Fastenal
FAST
$59.5B
$1.54M 0.05%
137,436
+110,284
+406% +$1.26M
TGT icon
112
Target
TGT
$68B
$1.52M 0.05%
24,182
+13,272
+122% +$804K
PM icon
113
Philip Morris
PM
$295B
$1.5M 0.05%
18,032
+14,752
+450% +$1.25M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.05%
+50,558
New +$1.46M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.05%
6,206
+4,926
+385% +$1.2M
PEP icon
116
PepsiCo
PEP
$190B
$1.44M 0.05%
+15,485
New +$1.41M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.04%
21,996
+1,790
+9% +$117K
PG icon
118
Procter & Gamble
PG
$339B
$1.24M 0.04%
14,818
+1,475
+11% +$121K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$1.23M 0.04%
+9,959
New +$1.22M
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.12M 0.04%
9,300
-1,926
-17% -$235K
ADP icon
121
Automatic Data Processing
ADP
$108B
$1.1M 0.04%
15,048
+1,224
+9% +$88.4K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.04%
18,520
+14,698
+385% +$929K
GIS icon
123
General Mills
GIS
$19.7B
$1.08M 0.04%
21,337
+2,441
+13% +$128K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
$1.07M 0.04%
+20,000
New +$873K
CVS icon
125
CVS Health
CVS
$122B
$1.04M 0.03%
+13,027
New +$1.03M
3 4
5
6 7

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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.