We are live on
!
Find out more
CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
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
+$83.7M
(+3.1%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$58.1M |
| 2 |
Danaher
DHR
|
+$41.2M |
| 3 |
SEI Investments
SEIC
|
+$32.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.7M |
| 5 |
Sherwin-Williams
SHW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$59.3M |
| 3 |
Bloomin' Brands
BLMN
|
+$22.3M |
| 4 |
W.R. Berkley
WRB
|
+$9.45M |
| 5 |
Intuit
INTU
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.01% |
| 2 | Healthcare | 17.26% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.76T
| $213K | 0.01% |
+4,815
| New | +$216K |
|
152
Allegion
ALLE
$14.1B
| – | – |
-77,320
| Closed | -$4.65M |
|
153
Cimpress
CMPR
$2.29B
| – | – |
-19,209
| Closed | -$1.62M |
|
154
Devon Energy
DVN
$49.7B
| – | – |
-5,000
| Closed | -$297K |
|
|
FLIC
155
DELISTED
First of Long Island Corp
FLIC
| – | – |
-10,905
| Closed | -$202K |
|
156
Hudbay
HBM
$12.3B
| – | – |
-134,418
| Closed | -$1.12M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| – | – |
-15,394
| Closed | -$1.15M |
|
|
158
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-1,472,264
| Closed | -$65.7M |
|
|
MRSH
159
Marsh
MRSH
$90.9B
| – | – |
-3,754
| Closed | -$213K |
|
160
Polaris
PII
$4B
| – | – |
-5,000
| Closed | -$741K |
|
161
Robert Half
RHI
$4.33B
| – | – |
-53,789
| Closed | -$2.98M |
|
|
SEE
162
DELISTED
Sealed Air
SEE
| – | – |
-4,000
| Closed | -$206K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| – | – |
-50,064
| Closed | -$4.57M |
|
|
MPVD
164
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-599,861
| Closed | -$2.46M |
|
|
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-50,617
| Closed | -$3.04M |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| – | – |
-23,899
| Closed | -$2.97M |
|
Similar funds
SLI
AI
NCM
DT
IWM
CW
IUHSA
MYIA
Chilton Investment Company's Q3 2015 Portfolio in Review
As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.
- Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
- Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
- Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
- Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
- Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
- Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
- Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.
Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.