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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
+16.77%
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
+$120M
(+4.4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$19.5M |
| 2 |
Delta Air Lines
DAL
|
+$18.2M |
| 3 |
Pool Corp
POOL
|
+$9.99M |
| 4 |
CarMax
KMX
|
+$9.89M |
| 5 |
PNC Financial Services
PNC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$43.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.9M |
| 4 |
PayPal
PYPL
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| – | – |
-2,211
| Closed | -$369K |
|
127
Lithia Motors
LAD
$8.35B
| – | – |
-14,358
| Closed | -$1.1M |
|
128
SLM Corp
SLM
$5.14B
| – | – |
-376,454
| Closed | -$3.13M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,529
| Closed | -$382K |
|
130
Timken Company
TKR
$8.77B
| – | – |
-66,051
| Closed | -$2.46M |
|
131
Visteon
VC
$2.8B
| – | – |
-25,377
| Closed | -$1.53M |
|
132
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-50,877
| Closed | -$2.31M |
|
133
Weyerhaeuser
WY
$18.2B
| – | – |
-17,209
| Closed | -$376K |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-275,188
| Closed | -$3.35M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| – | – |
-370,960
| Closed | -$29.9M |
|
|
ADSW
136
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-99,786
| Closed | -$2.39M |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-34,686
| Closed | -$2.25M |
|
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Chilton Investment Company's Q1 2019 Portfolio in Review
As of Q1 2019, Chilton Investment Company held 137 positions worth $2.85B, up 4.4% from $2.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chilton Investment Company withdrew a net $295M in Q1 2019, closing 19 positions and reducing 59 holdings. Its most notable exit was FedEx, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Chilton Investment Company opened a new position in Delta Air Lines worth $19M.
- Chilton Investment Company's largest Q1 2019 buy was Delta Air Lines: 367,793 shares worth $19M.
- Chilton Investment Company added most to Domino's in Q1 2019, an estimated $19.5M increase.
- Chilton Investment Company's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $43.5M.
- Chilton Investment Company fully exited FedEx in Q1 2019, selling an estimated $58.5M.
- Chilton Investment Company's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2019.
- Chilton Investment Company opened 9 new positions and closed 19 in Q1 2019.
- Chilton Investment Company's portfolio value rose 4.4% quarter-over-quarter to $2.85B.
Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.