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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$326K 0.01%
+8,981
New +$327K
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$292K 0.01%
1,831
-2,978
-62% -$437K
AWK icon
153
American Water Works
AWK
$26.9B
$290K 0.01%
5,435
-1,792
-25% -$92.8K
ORCL icon
154
Oracle
ORCL
$423B
$289K 0.01%
6,431
– –
CHL
155
DELISTED
China Mobile Limited
CHL
$286K 0.01%
4,854
– –
JD icon
156
JD.com
JD
$44.5B
$281K 0.01%
+12,141
New +$299K
BAX icon
157
Baxter International
BAX
$14.2B
$270K 0.01%
6,771
-3,655
-35% -$142K
MLM icon
158
Martin Marietta Materials
MLM
$33B
$270K 0.01%
2,450
– –
CTSH icon
159
Cognizant
CTSH
$26B
$260K 0.01%
+4,935
New +$247K
DG icon
160
Dollar General
DG
$27.9B
$258K 0.01%
3,651
– –
J icon
161
Jacobs Solutions
J
$17B
$257K 0.01%
6,954
-90,945
-93% -$3.47M
SJM icon
162
J.M. Smucker
SJM
$12.8B
$250K 0.01%
2,473
-368
-13% -$37.3K
EBAY icon
163
eBay
EBAY
$49.8B
$249K 0.01%
10,540
– –
AIG icon
164
American International
AIG
$41.3B
$245K 0.01%
4,374
– –
WKC icon
165
World Kinect Corp
WKC
$1.86B
$244K 0.01%
5,199
-1,915
-27% -$82.8K
AXP icon
166
American Express
AXP
$230B
$242K 0.01%
+2,600
New +$233K
MKL icon
167
Markel Group
MKL
$23.2B
$237K 0.01%
347
– –
MSI icon
168
Motorola Solutions
MSI
$77.4B
$236K 0.01%
+3,514
New +$224K
INTU icon
169
Intuit
INTU
$89B
$234K 0.01%
2,534
-225
-8% -$20K
AFL icon
170
Aflac
AFL
$62.6B
$209K 0.01%
+6,838
New +$202K
FLIC
171
DELISTED
First of Long Island Corp
FLIC
$206K 0.01%
+10,905
New +$186K
ALSN icon
172
Allison Transmission
ALSN
$9.82B
– –
-110,665
Closed -$3.15M
BBY icon
173
CALL
Best Buy
BBY
$17.3B
– –
-200,000
Closed -$6.72M
BKNG icon
174
Booking.com
BKNG
$161B
– –
-763,950
Closed -$35.4M
CBRE icon
175
CBRE Group
CBRE
$42.9B
– –
-19,200
Closed -$571K
4 5 6
7
8

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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.