We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$3.44B
AUM Growth
-$174M
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
McDonald's
MCD
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Consumer Discretionary 16.91%
3 Industrials 14.86%
4 Energy 11.87%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$716K 0.02%
8,220
+4,530
+123% +$396K
CVS icon
127
CVS Health
CVS
$122B
$706K 0.02%
9,860
+5,520
+127% +$355K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$692K 0.02%
+2,568
New +$646K
CDNS icon
129
CALL
Cadence Design Systems
CDNS
$93.4B
$684K 0.02%
+48,800
New +$655K
LOW icon
130
Lowe's Companies
LOW
$125B
$667K 0.02%
13,469
-57,600
-81% -$2.8M
FAST icon
131
Fastenal
FAST
$59.5B
$642K 0.02%
+54,080
New +$650K
HTHT icon
132
Huazhu Hotels Group
HTHT
$13B
$609K 0.02%
80,000
– –
MRSH
133
Marsh
MRSH
$91.5B
$549K 0.02%
+11,343
New +$526K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.02%
+19,111
New +$483K
SFUN
135
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$518K 0.02%
+629
New +$395K
VZ icon
136
Verizon
VZ
$196B
$481K 0.01%
+9,780
New +$481K
MRK icon
137
Merck
MRK
$318B
$446K 0.01%
9,343
-23,475
-72% -$1.07M
BLK icon
138
Blackrock
BLK
$176B
$434K 0.01%
+1,370
New +$409K
PACW
139
DELISTED
PacWest Bancorp
PACW
$422K 0.01%
+9,985
New +$391K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$420K 0.01%
+3,648
New +$377K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$416K 0.01%
+29,660
New +$398K
NVS icon
142
Novartis
NVS
$297B
$414K 0.01%
5,743
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$409K 0.01%
+7,698
New +$405K
SNY icon
144
Sanofi
SNY
$104B
$396K 0.01%
7,388
-4,493
-38% -$232K
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$369K 0.01%
+3,332
New +$331K
ABBV icon
146
AbbVie
ABBV
$435B
$364K 0.01%
+6,900
New +$339K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.01%
8,325
-183,614
-96% -$7.14M
AAPL icon
148
Apple
AAPL
$4.57T
$315K 0.01%
15,736
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$310K 0.01%
5,829
– –
TTE icon
150
TotalEnergies
TTE
$190B
$298K 0.01%
3,077,425,285
– –
4 5
6
7 8

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.

  • Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
  • Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
  • Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
  • Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
  • Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
  • Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.

Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.