CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.47M | 0.05% |
1,203
-225
| -16% | -$275K |
|
102
General Mills
GIS
$26.6B
| $1.39M | 0.05% |
24,601
+2,509
| +11% | +$142K |
|
|
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | 0.05% |
+60,637
| New | +$1.37M |
|
104
Hudbay
HBM
$4.93B
| $1.33M | 0.05% |
162,818
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $1.31M | 0.05% |
15,344
+1,639
| +12% | +$140K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.3M | 0.05% |
10,729
-4,091
| -28% | -$494K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.25M | 0.04% |
15,588
-67,318
| -81% | -$5.41M |
|
|
ACT.PRA
108
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $1.2M | 0.04% |
+1,181
| New | +$1.2M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $1.16M | 0.04% |
+15,057
| New | +$1.16M |
|
110
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.04% |
8,836
-559
| -6% | -$73.1K |
|
111
JD.com
JD
$44.2B
| $1.09M | 0.04% |
37,195
+25,054
| +206% | +$736K |
|
112
Sonoco
SON
$4.53B
| $1.05M | 0.04% |
22,986
| – | – |
|
|
WFC.WS
113
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $984K | 0.04% |
+48,000
| New | +$984K |
|
114
CVS Health
CVS
$93B
| $968K | 0.03% |
9,380
-2,857
| -23% | -$295K |
|
115
Kimberly-Clark
KMB
$42.5B
| $964K | 0.03% |
+9,000
| New | +$964K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.03% |
6,336
-17,269
| -73% | -$2.49M |
|
117
Merck
MRK
$210B
| $858K | 0.03% |
14,928
+1,630
| +12% | +$93.7K |
|
118
Yum! Brands
YUM
$40.1B
| $712K | 0.03% |
9,048
| – | – |
|
119
Visa
V
$681B
| $583K | 0.02% |
8,916
+6,781
| +318% | +$24.6K |
|
120
Franklin Resources
BEN
$13.3B
| $568K | 0.02% |
11,070
| – | – |
|
121
Intel
INTC
$105B
| $506K | 0.02% |
+16,171
| New | +$506K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $443K | 0.02% |
803
-1,688
| -68% | -$931K |
|
123
Altria Group
MO
$112B
| $439K | 0.02% |
8,770
-10,375
| -54% | -$519K |
|
124
Diageo
DEO
$61.1B
| $366K | 0.01% |
3,311
-98,126
| -97% | -$10.8M |
|
125
Ares Capital
ARCC
$15.7B
| $361K | 0.01% |
+21,000
| New | +$361K |
|