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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$980K 0.03%
+19,601
New +$974K
BLMN icon
127
Bloomin' Brands
BLMN
$938M
$935K 0.03%
+51,000
New +$936K
XRAY icon
128
Dentsply Sirona
XRAY
$2.43B
$900K 0.03%
+19,740
New +$929K
BLK icon
129
Blackrock
BLK
$176B
$898K 0.03%
+2,735
New +$880K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$836K 0.03%
+21,080
New +$878K
OMC icon
131
Omnicom Group
OMC
$23.4B
$751K 0.03%
+10,902
New +$778K
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
$719K 0.02%
7,474
– –
BEN icon
133
Franklin Resources
BEN
$17.2B
$683K 0.02%
12,510
+4,000
+47% +$224K
YUM icon
134
Yum! Brands
YUM
$41.1B
$651K 0.02%
12,586
+5,564
+79% +$296K
AAP icon
135
Advance Auto Parts
AAP
$3.49B
$627K 0.02%
+4,809
New +$630K
MSFT icon
136
Microsoft
MSFT
$3.71T
$584K 0.02%
+12,592
New +$562K
MHK icon
137
Mohawk Industries
MHK
$9.22B
$582K 0.02%
+4,314
New +$593K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$571K 0.02%
+19,200
New +$604K
MO icon
139
Altria Group
MO
$114B
$523K 0.02%
+11,375
New +$487K
MRK icon
140
Merck
MRK
$318B
$521K 0.02%
+9,212
New +$517K
MR
141
DELISTED
Montage Resources Corporation Common Stock
MR
$518K 0.02%
+2,076
New +$614K
PRGO icon
142
Perrigo
PRGO
$1.78B
$481K 0.02%
+3,203
New +$478K
NVS icon
143
Novartis
NVS
$297B
$473K 0.02%
5,603
+3,086
+123% +$250K
GS icon
144
Goldman Sachs
GS
$303B
$468K 0.02%
+2,550
New +$448K
UTX.PRA
145
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$462K 0.02%
7,850
-15,050
-66% -$918K
V icon
146
Visa
V
$677B
$456K 0.02%
+8,540
New +$459K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$433K 0.01%
+43,185
New +$441K
BAX icon
148
Baxter International
BAX
$14.2B
$406K 0.01%
+10,426
New +$423K
BF.A icon
149
Brown-Forman Class A
BF.A
$13.3B
$399K 0.01%
+11,188
New +$407K
AWK icon
150
American Water Works
AWK
$26.9B
$349K 0.01%
+7,227
New +$353K
4 5
6
7 8

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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.