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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
(-2.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$80.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$42M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Intuit
INTU
|
+$28.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$65.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64.4M |
| 4 |
Best Buy
BBY
|
+$47M |
| 5 |
McDonald's
MCD
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$438B
| $354K | 0.01% |
6,050
-1,050
| -15% | -$63.4K |
|
127
Mondelez International
MDLZ
$78.5B
| $353K | 0.01% |
9,781
+800
| +9% | +$28.9K |
|
128
Philip Morris
PM
$290B
| $349K | 0.01% |
4,632
-12,890
| -74% | -$1.05M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $344K | 0.01% |
5,678
-1,102,419
| -99% | -$64.4M |
|
130
Good Times Restaurants
GTIM
$15.5M
| $285K | 0.01% |
+39,650
| New | +$303K |
|
131
Prospect Capital
PSEC
$1.15B
| $266K | 0.01% |
+31,500
| New | +$269K |
|
132
Markel Group
MKL
$22.8B
| $236K | 0.01% |
307
-40
| -12% | -$28.9K |
|
|
BAC.WS.A
133
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $223K | 0.01% |
+38,000
| New | +$229K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.14T
| $218K | 0.01% |
1
-16
| -94% | -$3.54M |
|
|
MRSH
135
Marsh
MRSH
$91B
| $211K | 0.01% |
3,754
-27,386
| -88% | -$1.54M |
|
136
Apple
AAPL
$4.5T
| – | – |
-12,256
| Closed | -$338K |
|
137
Aflac
AFL
$61.2B
| – | – |
-6,838
| Closed | -$209K |
|
138
American International
AIG
$40.7B
| – | – |
-4,374
| Closed | -$245K |
|
139
iPath Select MLP ETN
ATMP
$632M
| – | – |
-26,050
| Closed | -$797K |
|
140
American Water Works
AWK
$26.9B
| – | – |
-5,435
| Closed | -$290K |
|
141
American Express
AXP
$229B
| – | – |
-2,600
| Closed | -$242K |
|
142
Baxter International
BAX
$14.4B
| – | – |
-6,771
| Closed | -$270K |
|
143
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-11,188
| Closed | -$393K |
|
144
Bausch Health
BHC
$2.37B
| – | – |
-54,509
| Closed | -$7.8M |
|
145
Blackrock
BLK
$175B
| – | – |
-2,570
| Closed | -$919K |
|
146
Canadian National Railway
CNI
$75.7B
| – | – |
-5,000
| Closed | -$345K |
|
147
Cognizant
CTSH
$26.3B
| – | – |
-4,935
| Closed | -$260K |
|
148
Dollar General
DG
$27B
| – | – |
-3,651
| Closed | -$258K |
|
149
Dollar Tree
DLTR
$24.9B
| – | – |
-103,084
| Closed | -$7.25M |
|
150
eBay
EBAY
$47.9B
| – | – |
-10,540
| Closed | -$249K |
|
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Chilton Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.
- Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
- Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
- Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
- Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
- Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
- Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
- Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.
Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.