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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
+0.63%
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
$2.6B
AUM Growth
+$4.64M
(+0.18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
145
New
22
Increased
38
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$52.9M |
| 2 |
Hasbro
HAS
|
+$45.6M |
| 3 |
Restaurant Brands International
QSR
|
+$35.2M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Waste Management
WM
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$65.8M |
| 2 |
Charter Communications
CHTR
|
+$60.2M |
| 3 |
Monster Beverage
MNST
|
+$47.6M |
| 4 |
Adient
ADNT
|
+$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Materials | 15.13% |
| 4 | Financials | 14.55% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30.9B
| $263K | 0.01% |
+3,151
| New | +$248K |
|
127
Danaher
DHR
$147B
| $262K | 0.01% |
3,015
| – | – |
|
128
AB InBev
BUD
$164B
| $257K | 0.01% |
2,336
-156,497
| -99% | -$17.4M |
|
129
AutoZone
AZO
$50.1B
| $247K | 0.01% |
381
-13
| -3% | -$9.31K |
|
130
CVS Health
CVS
$122B
| $211K | 0.01% |
3,391
| – | – |
|
131
Autodesk
ADSK
$54.1B
| – | – |
-2,000
| Closed | -$210K |
|
132
Advanced Micro Devices
AMD
$767B
| – | – |
-10,000
| Closed | -$103K |
|
133
Axalta
AXTA
$8.01B
| – | – |
-52,272
| Closed | -$1.69M |
|
|
134
Charter Communications
CHTR
$18.3B
| – | – |
-179,242
| Closed | -$60.2M |
|
135
Duke Energy
DUK
$94.5B
| – | – |
-4,000
| Closed | -$336K |
|
136
IBM
IBM
$223B
| – | – |
-8,017
| Closed | -$1.18M |
|
137
Markel Group
MKL
$22.8B
| – | – |
-2,788
| Closed | -$3.18M |
|
138
PPG Industries
PPG
$25.7B
| – | – |
-5,058
| Closed | -$591K |
|
139
Boston Beer
SAM
$1.86B
| – | – |
-2,901
| Closed | -$554K |
|
140
Simply Good Foods
SMPL
$956M
| – | – |
-52,750
| Closed | -$752K |
|
141
Southern Company
SO
$105B
| – | – |
-5,200
| Closed | -$250K |
|
142
AT&T
T
$165B
| – | – |
-17,661
| Closed | -$519K |
|
143
Verizon
VZ
$195B
| – | – |
-6,000
| Closed | -$318K |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-117,439
| Closed | -$3.63M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| – | – |
-51,115
| Closed | -$4.43M |
|
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Chilton Investment Company's Q1 2018 Portfolio in Review
As of Q1 2018, Chilton Investment Company held 145 positions worth $2.6B, up 0.18% from $2.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chilton Investment Company's Q1 2018 filing shows 22 new, 38 increased, 60 reduced and 15 closed positions. Its largest new stake was Cintas: 1,276,200 shares worth $54.4M. The largest sale was Comcast, an estimated $65.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
- Chilton Investment Company's largest Q1 2018 buy was Cintas: 1,276,200 shares worth $54.4M.
- Chilton Investment Company added most to Hasbro in Q1 2018, an estimated $45.6M increase.
- Chilton Investment Company's biggest Q1 2018 reduction was Comcast, cutting an estimated $65.8M.
- Chilton Investment Company fully exited Charter Communications in Q1 2018, selling an estimated $60.2M.
- Chilton Investment Company's ten largest holdings make up 41% of its $2.6B portfolio in Q1 2018.
- Chilton Investment Company opened 22 new positions and closed 15 in Q1 2018.
- Chilton Investment Company's portfolio value rose 0.18% quarter-over-quarter to $2.6B.
Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.