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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
(-2.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$80.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$42M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Intuit
INTU
|
+$28.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$65.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64.4M |
| 4 |
Best Buy
BBY
|
+$47M |
| 5 |
McDonald's
MCD
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.47M | 0.05% |
1,203
-225
| -16% | -$275K |
|
102
General Mills
GIS
$19.9B
| $1.39M | 0.05% |
24,601
+2,509
| +11% | +$134K |
|
|
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | 0.05% |
+60,637
| New | +$1.33M |
|
104
Hudbay
HBM
$12.4B
| $1.33M | 0.05% |
162,818
| – | – |
|
105
Automatic Data Processing
ADP
$109B
| $1.31M | 0.05% |
15,344
+1,639
| +12% | +$141K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.29M | 0.05% |
10,729
-4,091
| -28% | -$512K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.25M | 0.04% |
15,588
-67,318
| -81% | -$5.33M |
|
|
ACT.PRA
108
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $1.2M | 0.04% |
+1,181
| New | +$1.24M |
|
109
Old Dominion Freight Line
ODFL
$44.1B
| $1.16M | 0.04% |
+45,171
| New | +$1.14M |
|
110
Ameriprise Financial
AMP
$49.2B
| $1.16M | 0.04% |
8,836
-559
| -6% | -$73.6K |
|
111
JD.com
JD
$45.2B
| $1.09M | 0.04% |
37,195
+25,054
| +206% | +$673K |
|
112
Sonoco
SON
$5.72B
| $1.04M | 0.04% |
22,986
| – | – |
|
|
WFC.WS
113
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $984K | 0.04% |
+48,000
| New | +$981K |
|
114
CVS Health
CVS
$122B
| $968K | 0.03% |
9,380
-2,857
| -23% | -$289K |
|
115
Kimberly-Clark
KMB
$35.9B
| $964K | 0.03% |
+9,000
| New | +$994K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.14T
| $914K | 0.03% |
6,336
-17,269
| -73% | -$2.54M |
|
117
Merck
MRK
$323B
| $858K | 0.03% |
15,645
+1,709
| +12% | +$96.8K |
|
118
Yum! Brands
YUM
$39.7B
| $712K | 0.03% |
12,586
| – | – |
|
119
Visa
V
$675B
| $583K | 0.02% |
8,916
+376
| +4% | +$24.9K |
|
120
Franklin Resources
BEN
$17B
| $568K | 0.02% |
11,070
| – | – |
|
121
Intel
INTC
$492B
| $506K | 0.02% |
+16,171
| New | +$546K |
|
122
Alphabet (Google) Class C
GOOG
$4.35T
| $443K | 0.02% |
16,104
-33,853
| -68% | -$907K |
|
123
Altria Group
MO
$109B
| $439K | 0.02% |
8,770
-10,375
| -54% | -$551K |
|
124
Diageo
DEO
$54B
| $366K | 0.01% |
3,311
-98,126
| -97% | -$11.3M |
|
125
Ares Capital
ARCC
$14.3B
| $361K | 0.01% |
+21,000
| New | +$351K |
|
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Chilton Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.
- Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
- Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
- Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
- Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
- Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
- Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
- Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.
Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.