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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
(-2.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$80.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$42M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Intuit
INTU
|
+$28.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$65.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64.4M |
| 4 |
Best Buy
BBY
|
+$47M |
| 5 |
McDonald's
MCD
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$59.8B
| – | – |
-137,436
| Closed | -$1.63M |
|
|
FLIC
152
DELISTED
First of Long Island Corp
FLIC
| – | – |
-10,905
| Closed | -$206K |
|
153
SPDR Gold Trust
GLD
$143B
| – | – |
-25,687
| Closed | -$2.92M |
|
154
Goldman Sachs
GS
$301B
| – | – |
-2,550
| Closed | -$494K |
|
155
Helmerich & Payne
HP
$4.18B
| – | – |
-117,124
| Closed | -$7.9M |
|
156
PUT
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-100,000
| Closed | -$7.68M |
|
157
Jacobs Solutions
J
$17.2B
| – | – |
-6,954
| Closed | -$257K |
|
158
Lazard
LAZ
$4.16B
| – | – |
-324,247
| Closed | -$16.2M |
|
159
Mohawk Industries
MHK
$9.19B
| – | – |
-4,314
| Closed | -$670K |
|
160
Microsoft
MSFT
$3.76T
| – | – |
-14,132
| Closed | -$656K |
|
161
Motorola Solutions
MSI
$76.5B
| – | – |
-3,514
| Closed | -$236K |
|
162
MSC Industrial Direct
MSM
$6.87B
| – | – |
-72,781
| Closed | -$5.91M |
|
163
NOV
NOV
$7.38B
| – | – |
-101,532
| Closed | -$6.65M |
|
164
Novartis
NVS
$298B
| – | – |
-6,998
| Closed | -$581K |
|
165
Omnicom Group
OMC
$23.2B
| – | – |
-10,816
| Closed | -$838K |
|
166
Oracle
ORCL
$435B
| – | – |
-6,431
| Closed | -$289K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-17,000
| Closed | -$670K |
|
168
Perrigo
PRGO
$1.75B
| – | – |
-3,203
| Closed | -$535K |
|
169
Signet Jewelers
SIG
$3.67B
| – | – |
-308,009
| Closed | -$40.5M |
|
170
J.M. Smucker
SJM
$12.6B
| – | – |
-2,473
| Closed | -$250K |
|
171
Stryker
SYK
$133B
| – | – |
-4,359
| Closed | -$411K |
|
172
TJX Companies
TJX
$175B
| – | – |
-79,606
| Closed | -$2.73M |
|
173
Timken Company
TKR
$8.77B
| – | – |
-282,857
| Closed | -$12.1M |
|
174
Verizon
VZ
$195B
| – | – |
-18,175
| Closed | -$850K |
|
175
Waters Corp
WAT
$40.4B
| – | – |
-3,260
| Closed | -$367K |
|
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Chilton Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.
- Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
- Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
- Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
- Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
- Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
- Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
- Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.
Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.