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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
+5.23%
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
$2.48B
AUM Growth
-$743M
(-23%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$61.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$44.1M |
| 3 |
PLL
PALL CORP
PLL
|
+$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
+$35.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$55.7M |
| 2 |
ARG
Airgas Inc
ARG
|
+$53.3M |
| 3 |
Brown-Forman Class B
BF.B
|
+$53.1M |
| 4 |
Costco
COST
|
+$51.6M |
| 5 |
AB InBev
BUD
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Energy | 15.49% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| – | – |
-1,067
| Closed | -$336K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-8
| Closed | -$1.5M |
|
128
Burlington
BURL
$23.2B
| – | – |
-140,681
| Closed | -$4.15M |
|
129
Cadence Design Systems
CDNS
$93.4B
| – | – |
-27,386
| Closed | -$426K |
|
130
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,269,335
| Closed | -$38.2M |
|
131
CALL
Cisco
CSCO
$479B
| – | – |
-500,000
| Closed | -$11.2M |
|
132
CVS Health
CVS
$122B
| – | – |
-3,340
| Closed | -$250K |
|
133
Diana Shipping
DSX
$301M
| – | – |
-372,032
| Closed | -$3.12M |
|
134
First Horizon
FHN
$12.1B
| – | – |
-1,050,878
| Closed | -$13M |
|
135
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-24,130
| Closed | -$670K |
|
136
FerroAtlántica
GSM
$839M
| – | – |
-304,856
| Closed | -$6.35M |
|
137
Huazhu Hotels Group
HTHT
$13B
| – | – |
-58,300
| Closed | -$358K |
|
138
IMAX
IMAX
$2.66B
| – | – |
-243,998
| Closed | -$6.67M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| – | – |
-85,892
| Closed | -$5.36M |
|
140
KKR & Co
KKR
$92.3B
| – | – |
-1,244,432
| Closed | -$28.4M |
|
141
LKQ Corp
LKQ
$6.29B
| – | – |
-1,347,391
| Closed | -$35.5M |
|
142
Macy's
M
$6.68B
| – | – |
-191,769
| Closed | -$11.4M |
|
143
Mohawk Industries
MHK
$9.22B
| – | – |
-1,804
| Closed | -$245K |
|
144
Markel Group
MKL
$23.2B
| – | – |
-510
| Closed | -$304K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| – | – |
-9,401
| Closed | -$463K |
|
146
Merck
MRK
$318B
| – | – |
-9,212
| Closed | -$499K |
|
147
Microsoft
MSFT
$3.71T
| – | – |
-6,424
| Closed | -$263K |
|
|
NOAH
148
Noah Holdings
NOAH
$603M
| – | – |
-123,711
| Closed | -$1.78M |
|
149
NetEase
NTES
$84.7B
| – | – |
-82,665
| Closed | -$1.11M |
|
150
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-30,000
| Closed | -$297K |
|
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Chilton Investment Company's Q2 2014 Portfolio in Review
As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.
- Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
- Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
- Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
- Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
- Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
- Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
- Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.
Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.