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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
(+1.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$101M |
| 2 |
Hilton Worldwide
HLT
|
+$44.4M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$39.8M |
| 4 |
Kraft Heinz
KHC
|
+$33.5M |
| 5 |
Mastercard
MA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$41.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$41.4M |
| 3 |
Amdocs
DOX
|
+$38.6M |
| 4 |
Intuit
INTU
|
+$23.2M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.7B
| $216K | 0.01% |
18,231
-31,061
| -63% | -$397K |
|
127
Diageo
DEO
$53.6B
| $203K | 0.01% |
1,863
-2,089
| -53% | -$236K |
|
128
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,832
| Closed | -$3M |
|
129
Applied Materials
AMAT
$420B
| – | – |
-16,000
| Closed | -$235K |
|
130
APA Corp
APA
$14.3B
| – | – |
-155,624
| Closed | -$6.09M |
|
131
Antero Resources
AR
$11.4B
| – | – |
-78,745
| Closed | -$1.67M |
|
132
Bloomin' Brands
BLMN
$945M
| – | – |
-161,025
| Closed | -$2.93M |
|
133
Chord Energy
CHRD
$7.75B
| – | – |
-179,530
| Closed | -$1.56M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| – | – |
-274,708
| Closed | -$6M |
|
135
EQT Corp
EQT
$33.7B
| – | – |
-85,942
| Closed | -$3.03M |
|
136
Diamondback Energy
FANG
$55.5B
| – | – |
-91,214
| Closed | -$5.89M |
|
137
Freeport-McMoran
FCX
$98.9B
| – | – |
-157,546
| Closed | -$1.53M |
|
138
Fluor
FLR
$7.44B
| – | – |
-122,577
| Closed | -$5.19M |
|
139
Franco-Nevada
FNV
$46B
| – | – |
-65,209
| Closed | -$2.87M |
|
140
Halliburton
HAL
$27.9B
| – | – |
-106,699
| Closed | -$3.77M |
|
|
141
Intuit
INTU
$91.3B
| – | – |
-261,714
| Closed | -$23.2M |
|
142
The Mosaic Company
MOS
$7.35B
| – | – |
-174,731
| Closed | -$5.44M |
|
143
Oceaneering
OII
$5.02B
| – | – |
-18,987
| Closed | -$746K |
|
|
PARA
144
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,000
| Closed | -$1.2M |
|
145
Range Resources
RRC
$9.41B
| – | – |
-166,232
| Closed | -$5.34M |
|
146
Southern Copper
SCCO
$169B
| – | – |
-440,078
| Closed | -$10.9M |
|
147
Stratasys
SSYS
$765M
| – | – |
-329,446
| Closed | -$8.73M |
|
|
VTLE
148
DELISTED
Vital Energy
VTLE
| – | – |
-11,818
| Closed | -$2.23M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-7,634
| Closed | -$360K |
|
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| – | – |
-15,923
| Closed | -$2.09M |
|
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Chilton Investment Company's Q4 2015 Portfolio in Review
As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.
- Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
- Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
- Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
- Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
- Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
- Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
- Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.
Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.