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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
+9.09%
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
$3.44B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$41.7M |
| 2 |
Abbott
ABT
|
+$37.6M |
| 3 |
US Bancorp
USB
|
+$30.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$30.2M |
| 5 |
TransDigm Group
TDG
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$41.5M |
| 2 |
Micron Technology
MU
|
+$38.1M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$33.8M |
| 4 |
Sherwin-Williams
SHW
|
+$33.1M |
| 5 |
McDonald's
MCD
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Industrials | 14.86% |
| 4 | Energy | 11.87% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
151
DELISTED
PALL CORP
PLL
| $289K | 0.01% |
+3,388
| New | +$275K |
|
152
Mohawk Industries
MHK
$9.22B
| $269K | 0.01% |
+1,804
| New | +$246K |
|
153
McKesson
MCK
$101B
| $268K | 0.01% |
1,662
-249
| -13% | -$38.2K |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $257K | 0.01% |
+30,000
| New | +$253K |
|
|
AGN
155
DELISTED
Allergan Inc
AGN
| $256K | 0.01% |
2,307
-2,307
| -50% | -$220K |
|
|
QIHU
156
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $254K | 0.01% |
+3,090
| New | +$258K |
|
157
Oracle
ORCL
$423B
| $246K | 0.01% |
+6,431
| New | +$221K |
|
158
J.M. Smucker
SJM
$12.8B
| $246K | 0.01% |
+2,375
| New | +$252K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $245K | 0.01% |
+1,328
| New | +$235K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $241K | 0.01% |
5,612
+427
| +8% | +$18K |
|
161
Microsoft
MSFT
$3.71T
| $240K | 0.01% |
6,424
-680
| -10% | -$24.7K |
|
162
Baidu
BIDU
$37.2B
| $238K | 0.01% |
+1,338
| New | +$216K |
|
163
Cognizant
CTSH
$26B
| $233K | 0.01% |
4,610
-8,470
| -65% | -$386K |
|
164
Markel Group
MKL
$23.2B
| $232K | 0.01% |
400
| – | – |
|
165
Aflac
AFL
$62.6B
| $228K | 0.01% |
6,838
| – | – |
|
166
NCR Voyix
VYX
$1.14B
| $227K | 0.01% |
10,848
+1,246
| +13% | +$27.7K |
|
167
American International
AIG
$41.3B
| $223K | 0.01% |
4,374
| – | – |
|
168
Oil States International
OIS
$491M
| $218K | 0.01% |
3,754
-3,754
| -50% | -$225K |
|
169
Vodafone
VOD
$37.4B
| $210K | 0.01% |
+5,239
| New | +$197K |
|
170
HSBC
HSBC
$356B
| $206K | 0.01% |
+4,335
| New | +$205K |
|
|
AVL
171
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $171K | 0.01% |
313,787
-346,797
| -52% | -$247K |
|
172
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-8,450
| Closed | -$208K |
|
173
Emerson Electric
EMR
$88.3B
| – | – |
-83,040
| Closed | -$5.37M |
|
|
174
Genesco
GCO
$422M
| – | – |
-632,377
| Closed | -$41.5M |
|
175
CarMax
KMX
$8.26B
| – | – |
-527,511
| Closed | -$25.6M |
|
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Chilton Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.
- Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
- Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
- Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
- Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
- Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
- Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
- Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.
Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.