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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$6.94B
$685K 0.02%
182,442
-92,172
-34% -$364K
PM icon
127
Philip Morris
PM
$290B
$673K 0.02%
8,220
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.31T
$670K 0.02%
24,130
+5,019
+26% +$146K
FAST icon
129
Fastenal
FAST
$59.7B
$667K 0.02%
54,080
– –
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$649K 0.02%
2,568
– –
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$588K 0.02%
7,067
-1,967
-22% -$159K
MRK icon
132
Merck
MRK
$323B
$499K 0.02%
9,212
-131
-1% -$6.78K
IDXX icon
133
Idexx Laboratories
IDXX
$47.1B
$467K 0.01%
7,698
– –
MRSH
134
Marsh
MRSH
$91B
$463K 0.01%
9,401
-1,942
-17% -$93K
NVS icon
135
Novartis
NVS
$297B
$438K 0.01%
5,743
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.1B
$426K 0.01%
27,386
-2,274
-8% -$33.7K
QIHU
137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$409K 0.01%
4,106
+1,016
+33% +$101K
AMP icon
138
Ameriprise Financial
AMP
$49.4B
$402K 0.01%
3,648
– –
AAP icon
139
Advance Auto Parts
AAP
$3.36B
$397K 0.01%
3,136
-196
-6% -$23.8K
SNY icon
140
Sanofi
SNY
$105B
$386K 0.01%
7,388
– –
VZ icon
141
Verizon
VZ
$195B
$386K 0.01%
8,110
-1,670
-17% -$79K
HTHT icon
142
Huazhu Hotels Group
HTHT
$13.1B
$358K 0.01%
58,300
-21,700
-27% -$147K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.01%
8,535
+210
+3% +$8.17K
BLK icon
144
Blackrock
BLK
$175B
$336K 0.01%
1,067
-303
-22% -$92.6K
TTE icon
145
TotalEnergies
TTE
$194B
$319K 0.01%
3,077,425,285
– –
MKL icon
146
Markel Group
MKL
$23B
$304K 0.01%
510
+110
+28% +$62.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$303K 0.01%
5,829
– –
AAPL icon
148
Apple
AAPL
$4.47T
$302K 0.01%
15,736
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$298K 0.01%
6,919
+1,307
+23% +$54.9K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$297K 0.01%
30,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

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

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.