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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.57T
$348K 0.01%
+13,808
New +$339K
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$326K 0.01%
+4,251
New +$342K
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$326K 0.01%
+6,100
New +$326K
ABBV icon
154
AbbVie
ABBV
$435B
$323K 0.01%
+5,600
New +$311K
WAT icon
155
Waters Corp
WAT
$39.9B
$323K 0.01%
+3,260
New +$336K
MLM icon
156
Martin Marietta Materials
MLM
$33B
$316K 0.01%
+2,450
New +$316K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.01%
+6,919
New +$310K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$298K 0.01%
5,829
+500
+9% +$25K
CAB
159
DELISTED
Cabela's Inc
CAB
$295K 0.01%
+5,014
New +$300K
CHL
160
DELISTED
China Mobile Limited
CHL
$285K 0.01%
4,854
– –
WKC icon
161
World Kinect Corp
WKC
$1.86B
$284K 0.01%
+7,114
New +$318K
SJM icon
162
J.M. Smucker
SJM
$12.8B
$281K 0.01%
+2,841
New +$292K
SYK icon
163
Stryker
SYK
$130B
$274K 0.01%
+3,395
New +$279K
GE icon
164
GE Aerospace
GE
$384B
$259K 0.01%
+2,106
New +$262K
AGN
165
DELISTED
Allergan Inc
AGN
$258K 0.01%
1,448
-396
-21% -$65.8K
EBAY icon
166
eBay
EBAY
$49.8B
$251K 0.01%
+10,540
New +$234K
ORCL icon
167
Oracle
ORCL
$423B
$246K 0.01%
6,431
– –
INTU icon
168
Intuit
INTU
$89B
$242K 0.01%
+2,759
New +$229K
AIG icon
169
American International
AIG
$41.3B
$236K 0.01%
4,374
– –
NKE icon
170
Nike
NKE
$61.9B
$229K 0.01%
+5,128
New +$203K
DG icon
171
Dollar General
DG
$27.9B
$223K 0.01%
3,651
-895,666
-100% -$53.6M
VYX icon
172
NCR Voyix
VYX
$1.14B
$222K 0.01%
10,848
– –
MKL icon
173
Markel Group
MKL
$23.2B
$221K 0.01%
+347
New +$224K
WFC.WS
174
DELISTED
Wells Fargo & Company Ws
WFC.WS
$167K 0.01%
+8,300
New +$167K
AVL
175
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$94K ﹤0.01%
280,510
-10,028
-3% -$4.24K
4 5 6
7
8

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AI
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NCM
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IWM
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CW
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IUHSA
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MYIA
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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

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

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.