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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
+2.57%
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
$3B
AUM Growth
-$40.9M
Cap. Flow
-$87.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$34.9M
2
ECL icon
Ecolab
ECL
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$23.4M
4
BX icon
Blackstone
BX
+$19.7M
5
TTC icon
Toro Company
TTC
+$14.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$54.2M
2
KMPR icon
Kemper
KMPR
+$37.6M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
CADE
Cadence Bancorporation
CADE
+$18.7M
5
KMX icon
CarMax
KMX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 19.14%
3 Financials 18.21%
4 Materials 11.32%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
126
American Public Education
APEI
$869M
– –
-11,926
Closed -$353K
BFAM icon
127
Bright Horizons
BFAM
$3.81B
– –
-5,008
Closed -$756K
BF.B icon
128
Brown-Forman Class B
BF.B
$12.9B
– –
-4,409
Closed -$244K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-6,157
Closed -$279K
CRI icon
130
Carter's
CRI
$1.48B
– –
-25,247
Closed -$2.46M
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,179
Closed -$274K
KDP icon
132
Keurig Dr Pepper
KDP
$39.9B
– –
-21,149
Closed -$611K
PM icon
133
Philip Morris
PM
$290B
– –
-3,484
Closed -$274K
PZZA icon
134
Papa John's
PZZA
$785M
– –
-67,088
Closed -$3M
RHI icon
135
Robert Half
RHI
$4.37B
– –
-47,354
Closed -$2.7M
THO icon
136
Thor Industries
THO
$4.14B
– –
-6,920
Closed -$404K
2 3 4 5
6

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Chilton Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Investment Company held 136 positions worth $3B, down 1.3% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chilton Investment Company's Q3 2019 filing shows 27 new, 44 increased, 45 reduced and 12 closed positions. Its largest new stake was iHeartMedia: 371,890 shares worth $5.58M. The largest sale was Xylem, an estimated $54.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chilton Investment Company's largest Q3 2019 buy was iHeartMedia: 371,890 shares worth $5.58M.
  • Chilton Investment Company added most to Mettler-Toledo International in Q3 2019, an estimated $34.9M increase.
  • Chilton Investment Company's biggest Q3 2019 reduction was Xylem, cutting an estimated $54.2M.
  • Chilton Investment Company fully exited Papa John's in Q3 2019, selling an estimated $3M.
  • Chilton Investment Company's ten largest holdings make up 49% of its $3B portfolio in Q3 2019.
  • Chilton Investment Company opened 27 new positions and closed 12 in Q3 2019.
  • Chilton Investment Company's portfolio value fell 1.3% quarter-over-quarter to $3B.

Based on Chilton Investment Company's 13F filing for Q3 2019, filed 15 Nov 2019.