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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
– –
-15,485
Closed -$1.29M
RHI icon
152
Robert Half
RHI
$4.37B
– –
-560,814
Closed -$23.5M
SNY icon
153
Sanofi
SNY
$104B
– –
-7,388
Closed -$386K
TAL icon
154
TAL Education Group
TAL
$6.87B
– –
-182,442
Closed -$685K
TPR icon
155
Tapestry
TPR
$32.8B
– –
-437,036
Closed -$21.7M
TTE icon
156
TotalEnergies
TTE
$190B
– –
-3,077,425,285
Closed -$319K
USB icon
157
US Bancorp
USB
$99.6B
– –
-506,095
Closed -$21.7M
VZ icon
158
Verizon
VZ
$196B
– –
-8,110
Closed -$386K
WPP icon
159
WPP
WPP
$5.94B
– –
-46,396
Closed -$4.78M
WYNN icon
160
Wynn Resorts
WYNN
$10.6B
– –
-10,143
Closed -$2.25M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,919
Closed -$298K
JOYY
162
JOYY Inc
JOYY
$3.75B
– –
-10,948
Closed -$836K
CAB
163
DELISTED
Cabela's Inc
CAB
– –
-80,891
Closed -$5.3M
BLOX
164
DELISTED
Infoblox Inc
BLOX
– –
-241,621
Closed -$4.85M
BLT
165
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-546,486
Closed -$6.5M
ATML
166
DELISTED
ATMEL CORP
ATML
– –
-2,654,149
Closed -$22.2M
SFXE
167
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-888,683
Closed -$6.26M
PSEM
168
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-148,811
Closed -$1.17M
CODE
169
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-2,135,183
Closed -$37.2M
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,535
Closed -$351K
QIHU
171
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,106
Closed -$409K
3 4 5 6
7

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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.