We are live on
!
Find out more
CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
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
+$249M
(+9.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
PayPal
PYPL
|
+$55.2M |
| 3 |
Bank of America
BAC
|
+$35.8M |
| 4 |
DuPont de Nemours
DD
|
+$23.8M |
| 5 |
IQVIA
IQV
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$51.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.9M |
| 3 |
Waste Management
WM
|
+$29.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32B
| $245K | 0.01% |
1,719
-1,167
| -40% | -$173K |
|
127
Walmart Inc
WMT
$890B
| $245K | 0.01% |
8,574
-3,000
| -26% | -$85.3K |
|
128
Comcast
CMCSA
$90B
| $243K | 0.01% |
7,410
-3,389
| -31% | -$110K |
|
|
CS
129
DELISTED
Credit Suisse Group
CS
| $149K | 0.01% |
+10,000
| New | +$161K |
|
130
Adient
ADNT
$1.5B
| – | – |
-21,039
| Closed | -$1.26M |
|
131
Aramark
ARMK
$14.7B
| – | – |
-87,364
| Closed | -$2.5M |
|
132
Atlanta Braves Holdings Series A
BATRA
$3.43B
| – | – |
-290,268
| Closed | -$6.6M |
|
133
Badger Meter
BMI
$4.03B
| – | – |
-48,461
| Closed | -$2.29M |
|
134
Casey's General Stores
CASY
$30.9B
| – | – |
-6,806
| Closed | -$747K |
|
135
Cooper-Standard Automotive
CPS
$558M
| – | – |
-10,744
| Closed | -$1.32M |
|
136
CVS Health
CVS
$122B
| – | – |
-3,391
| Closed | -$211K |
|
137
3D Systems Corp
DDD
$613M
| – | – |
-76,500
| Closed | -$887K |
|
138
Deere & Co
DE
$168B
| – | – |
-8,133
| Closed | -$1.26M |
|
139
Brinker International
EAT
$9.66B
| – | – |
-65,616
| Closed | -$2.37M |
|
140
Flowserve
FLS
$10.2B
| – | – |
-16,985
| Closed | -$736K |
|
141
Haemonetics
HAE
$4B
| – | – |
-232,045
| Closed | -$17M |
|
142
Gartner
IT
$11.7B
| – | – |
-11,339
| Closed | -$1.33M |
|
|
K
143
PUT
DELISTED
Kellanova
K
| – | – |
-42,600
| Closed | -$2.6M |
|
144
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-546,719
| Closed | -$6.81M |
|
145
Monster Beverage
MNST
$88.5B
| – | – |
-300,810
| Closed | -$8.61M |
|
146
Packaging Corp of America
PKG
$22.8B
| – | – |
-89,551
| Closed | -$10.1M |
|
|
147
Waste Management
WM
$91B
| – | – |
-346,996
| Closed | -$29.2M |
|
148
Dentsply Sirona
XRAY
$2.43B
| – | – |
-7,702
| Closed | -$387K |
|
149
Zumiez
ZUMZ
$339M
| – | – |
-142,811
| Closed | -$3.41M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| – | – |
-5,426
| Closed | -$1.02M |
|
Similar funds
SLI
AI
NCM
DT
IWM
CW
IUHSA
MYIA
Chilton Investment Company's Q2 2018 Portfolio in Review
As of Q2 2018, Chilton Investment Company held 150 positions worth $2.85B, up 9.6% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chilton Investment Company deployed $155M of net new capital in Q2 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was PayPal: 693,029 shares worth $57.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $51.9M trimmed.
- Chilton Investment Company's largest Q2 2018 buy was PayPal: 693,029 shares worth $57.7M.
- Chilton Investment Company added most to JPMorgan Chase in Q2 2018, an estimated $73.8M increase.
- Chilton Investment Company's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $51.9M.
- Chilton Investment Company fully exited Waste Management in Q2 2018, selling an estimated $29.2M.
- Chilton Investment Company's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2018.
- Chilton Investment Company opened 20 new positions and closed 21 in Q2 2018.
- Chilton Investment Company's portfolio value rose 9.6% quarter-over-quarter to $2.85B.
Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.