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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
+5.67%
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
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$662K 0.03%
7,536
– –
MRK icon
102
Merck
MRK
$318B
$647K 0.03%
10,676
+4,506
+73% +$273K
ATMP icon
103
iPath Select MLP ETN
ATMP
$621M
$622K 0.02%
26,050
– –
INTC icon
104
Intel
INTC
$513B
$579K 0.02%
16,050
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$515K 0.02%
5,026
+134
+3% +$13.7K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$493K 0.02%
6,735
-195,220
-97% -$13.7M
BMI icon
107
Badger Meter
BMI
$4.03B
$467K 0.02%
+12,697
New +$467K
MWA icon
108
Mueller Water Products
MWA
$4.16B
$460K 0.02%
+38,894
New +$494K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$415K 0.02%
3,204
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$408K 0.02%
9,466
-250
-3% -$11.1K
GE icon
111
CALL
GE Aerospace
GE
$384B
$399K 0.02%
2,796
+709
+34% +$103K
VZ icon
112
Verizon
VZ
$196B
$398K 0.02%
8,173
+380
+5% +$19.1K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$383K 0.01%
4,500
– –
PG icon
114
Procter & Gamble
PG
$339B
$362K 0.01%
4,033
-21,691
-84% -$1.92M
WMT icon
115
Walmart Inc
WMT
$890B
$322K 0.01%
13,419
-77,163
-85% -$1.78M
EL icon
116
Estee Lauder
EL
$32B
$314K 0.01%
+3,705
New +$306K
LULU icon
117
CALL
lululemon athletica
LULU
$14.6B
$311K 0.01%
+6,000
New +$395K
CS
118
CALL
DELISTED
Credit Suisse Group
CS
$297K 0.01%
+20,000
New +$305K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$286K 0.01%
5,257
-1,562
-23% -$85.7K
CVX icon
120
Chevron
CVX
$366B
$282K 0.01%
2,622
– –
BUD icon
121
AB InBev
BUD
$165B
$275K 0.01%
2,506
-79,658
-97% -$8.56M
CVS icon
122
CVS Health
CVS
$122B
$266K 0.01%
3,391
-343
-9% -$27.4K
DHR icon
123
Danaher
DHR
$144B
$262K 0.01%
+3,460
New +$258K
BRO icon
124
Brown & Brown
BRO
$23.9B
$261K 0.01%
12,504
– –
SLB icon
125
SLB Ltd
SLB
$75B
$244K 0.01%
3,126
– –
3 4
5
6 7

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Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.