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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
+22.73%
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
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$80.7M |
| 2 |
UnitedHealth
UNH
|
+$49.5M |
| 3 |
Five Below
FIVE
|
+$35.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$28.6M |
| 5 |
McDonald's
MCD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$67.7M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Booking.com
BKNG
|
+$39.5M |
| 4 |
Delta Air Lines
DAL
|
+$36.6M |
| 5 |
Estee Lauder
EL
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.39% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.61% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$24B
| $637K | 0.02% |
+10,839
| New | +$418K |
|
102
American Public Education
APEI
$844M
| $617K | 0.02% |
+20,836
| New | +$583K |
|
103
MPLX
MPLX
$60B
| $617K | 0.02% |
35,718
| – | – |
|
104
Stryker
SYK
$134B
| $617K | 0.02% |
+3,425
| New | +$632K |
|
105
Broadcom
AVGO
$1.99T
| $615K | 0.02% |
+19,480
| New | +$545K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.02% |
13,257
+1,732
| +15% | +$73.2K |
|
107
Honeywell
HON
$74.3B
| $563K | 0.02% |
4,129
-8,378
| -67% | -$1.11M |
|
108
Roper Technologies
ROP
$39.7B
| $549K | 0.02% |
+1,415
| New | +$507K |
|
|
AERI
109
DELISTED
Aerie Pharmaceuticals
AERI
| $537K | 0.02% |
36,381
-7,003
| -16% | -$104K |
|
110
Zebra Technologies
ZBRA
$18B
| $509K | 0.02% |
+1,987
| New | +$466K |
|
|
PROF
111
Profound Medical
PROF
$257M
| $508K | 0.02% |
+30,000
| New | +$379K |
|
112
Ameriprise Financial
AMP
$49.9B
| $481K | 0.02% |
3,206
+301
| +10% | +$38.6K |
|
113
Nike
NKE
$60.7B
| $463K | 0.02% |
4,718
+1,260
| +36% | +$116K |
|
114
Korro Bio
KRRO
$198M
| $460K | 0.02% |
+396
| New | +$358K |
|
115
ExxonMobil
XOM
$658B
| $427K | 0.01% |
9,559
+743
| +8% | +$33.3K |
|
116
Yum! Brands
YUM
$39.5B
| $425K | 0.01% |
4,887
-4,130
| -46% | -$353K |
|
117
American Tower
AMT
$79.5B
| $423K | 0.01% |
+1,635
| New | +$404K |
|
118
Applied Materials
AMAT
$417B
| $422K | 0.01% |
6,982
| – | – |
|
119
AutoZone
AZO
$50.2B
| $417K | 0.01% |
+370
| New | +$390K |
|
120
Adobe
ADBE
$106B
| $407K | 0.01% |
+934
| New | +$346K |
|
121
RTX Corp
RTX
$302B
| $344K | 0.01% |
+5,577
| New | +$348K |
|
122
Markel Group
MKL
$22.9B
| $342K | 0.01% |
+215
| New | +$195K |
|
123
Danaher
DHR
$146B
| $338K | 0.01% |
2,156
| – | – |
|
124
Cisco
CSCO
$475B
| $335K | 0.01% |
+7,181
| New | +$315K |
|
125
Walmart Inc
WMT
$896B
| $330K | 0.01% |
8,253
| – | – |
|
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Chilton Investment Company's Q2 2020 Portfolio in Review
As of Q2 2020, Chilton Investment Company held 158 positions worth $3.03B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chilton Investment Company withdrew a net $157M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Delta Air Lines, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Chilton Investment Company opened a new position in Five Below worth $40M.
- Chilton Investment Company's largest Q2 2020 buy was Five Below: 374,338 shares worth $40M.
- Chilton Investment Company added most to PepsiCo in Q2 2020, an estimated $80.7M increase.
- Chilton Investment Company's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $67.7M.
- Chilton Investment Company fully exited Delta Air Lines in Q2 2020, selling an estimated $36.6M.
- Chilton Investment Company's ten largest holdings make up 54% of its $3.03B portfolio in Q2 2020.
- Chilton Investment Company opened 40 new positions and closed 17 in Q2 2020.
- Chilton Investment Company's portfolio value rose 15% quarter-over-quarter to $3.03B.
Based on Chilton Investment Company's 13F filing for Q2 2020, filed 5 Aug 2020.