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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$1.78M 0.06%
31,140
+755
+2% +$41.4K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.06%
22,817
+821
+4% +$54.9K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.72M 0.06%
1,428
– –
FAST icon
104
Fastenal
FAST
$59.5B
$1.63M 0.06%
137,436
– –
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.05%
6,331
+125
+2% +$28.9K
PEP icon
106
PepsiCo
PEP
$190B
$1.5M 0.05%
15,885
+400
+3% +$38.4K
RTX icon
107
RTX Corp
RTX
$301B
$1.5M 0.05%
20,660
-11,257
-35% -$767K
PG icon
108
Procter & Gamble
PG
$339B
$1.48M 0.05%
16,226
+1,408
+10% +$124K
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
$1.44M 0.05%
+35,843
New +$1.67M
PM icon
110
Philip Morris
PM
$295B
$1.43M 0.05%
17,522
-510
-3% -$43.8K
HBM icon
111
Hudbay
HBM
$12.3B
$1.42M 0.05%
+162,818
New +$1.27M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.05%
49,957
-601
-1% -$16.1K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$1.29M 0.04%
9,649
+349
+4% +$44.1K
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$1.24M 0.04%
9,395
-564
-6% -$71.4K
CVS icon
115
CVS Health
CVS
$122B
$1.18M 0.04%
12,237
-790
-6% -$69.6K
GIS icon
116
General Mills
GIS
$19.7B
$1.18M 0.04%
22,092
+755
+4% +$39K
ADP icon
117
Automatic Data Processing
ADP
$108B
$1.14M 0.04%
13,705
-1,343
-9% -$109K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.04%
15,284
-3,236
-17% -$227K
SON icon
119
Sonoco
SON
$5.74B
$1M 0.04%
22,986
-131,225
-85% -$5.43M
MO icon
120
Altria Group
MO
$114B
$943K 0.03%
19,145
+7,770
+68% +$379K
BLK icon
121
Blackrock
BLK
$176B
$919K 0.03%
2,570
-165
-6% -$56.4K
VZ icon
122
Verizon
VZ
$196B
$850K 0.03%
18,175
-1,426
-7% -$69.8K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.03%
21,535
+455
+2% +$17.8K
OMC icon
124
Omnicom Group
OMC
$23.4B
$838K 0.03%
10,816
-86
-0.8% -$6.27K
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$824K 0.03%
8,199
+725
+10% +$72.3K
3 4
5
6 7

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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.