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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
+9.09%
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
$3.44B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$41.7M |
| 2 |
Abbott
ABT
|
+$37.6M |
| 3 |
US Bancorp
USB
|
+$30.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$30.2M |
| 5 |
TransDigm Group
TDG
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$41.5M |
| 2 |
Micron Technology
MU
|
+$38.1M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$33.8M |
| 4 |
Sherwin-Williams
SHW
|
+$33.1M |
| 5 |
McDonald's
MCD
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Industrials | 14.86% |
| 4 | Energy | 11.87% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Mastercard
MA
$493B
| – | – |
-250,000
| Closed | -$16.8M |
|
177
Pitney Bowes
PBI
$2.39B
| – | – |
-415,772
| Closed | -$7.56M |
|
178
CALL
TAL Education Group
TAL
$6.87B
| – | – |
-60,000
| Closed | -$145K |
|
179
Molson Coors Class B
TAP
$8.09B
| – | – |
-60,775
| Closed | -$3.05M |
|
180
Visa
V
$677B
| – | – |
-30,652
| Closed | -$1.46M |
|
181
World Kinect Corp
WKC
$1.86B
| – | – |
-154,964
| Closed | -$5.78M |
|
|
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-596,594
| Closed | -$4.41M |
|
|
WFC.WS
183
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-74,239
| Closed | -$1.04M |
|
|
AGU
184
DELISTED
Agrium
AGU
| – | – |
-151,377
| Closed | -$12.7M |
|
|
PMCS
185
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-732,025
| Closed | -$4.85M |
|
|
BYI
186
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-468,822
| Closed | -$33.8M |
|
|
UBA
187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-14,670
| Closed | -$292K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| – | – |
-55,082
| Closed | -$4.92M |
|
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Chilton Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chilton Investment Company held 188 positions worth $3.44B, down 4.8% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chilton Investment Company withdrew a net $450M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Genesco, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chilton Investment Company opened a new position in Abbott worth $39.1M.
- Chilton Investment Company's largest Q4 2013 buy was Abbott: 1,019,167 shares worth $39.1M.
- Chilton Investment Company added most to Air Products & Chemicals in Q4 2013, an estimated $41.7M increase.
- Chilton Investment Company's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $38.1M.
- Chilton Investment Company fully exited Genesco in Q4 2013, selling an estimated $41.5M.
- Chilton Investment Company's ten largest holdings make up 33% of its $3.44B portfolio in Q4 2013.
- Chilton Investment Company opened 43 new positions and closed 17 in Q4 2013.
- Chilton Investment Company's portfolio value fell 4.8% quarter-over-quarter to $3.44B.
Based on Chilton Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.