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
+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
DNOW icon
176
DNOW Inc
DNOW
$2.99B
– –
-221,048
Closed -$6.72M
FDX icon
177
FedEx
FDX
$75.4B
– –
-469,431
Closed -$75.8M
FLS icon
178
Flowserve
FLS
$10.2B
– –
-186,314
Closed -$13.1M
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.4B
– –
-209,453
Closed -$4.47M
GE icon
180
GE Aerospace
GE
$384B
– –
-2,106
Closed -$259K
GS icon
181
PUT
Goldman Sachs
GS
$303B
– –
-55,000
Closed -$10.1M
PARA
182
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$10.7M
SLV icon
183
iShares Silver Trust
SLV
$30.9B
– –
-798,461
Closed -$13.1M
SU icon
184
Suncor Energy
SU
$70.3B
– –
-279,420
Closed -$10.1M
TECK icon
185
Teck Resources
TECK
$32.6B
– –
-152,324
Closed -$2.88M
TKR icon
186
CALL
Timken Company
TKR
$9.03B
– –
-100,000
Closed -$4.24M
VRSK icon
187
Verisk Analytics
VRSK
$25B
– –
-60,544
Closed -$3.69M
VYX icon
188
NCR Voyix
VYX
$1.14B
– –
-10,848
Closed -$222K
XRAY icon
189
Dentsply Sirona
XRAY
$2.43B
– –
-19,740
Closed -$900K
MR
190
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,076
Closed -$518K
WFC.WS
191
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-8,300
Closed -$167K
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-176,650
Closed -$6.11M
MBLY
193
DELISTED
Mobileye N.V.
MBLY
– –
-20,000
Closed -$1.07M
BHI
194
DELISTED
Baker Hughes
BHI
– –
-418,505
Closed -$27.2M
CST
195
DELISTED
CST Brands, Inc.
CST
– –
-336,043
Closed -$12.1M
AVL
196
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-280,510
Closed -$94K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,333,470
Closed -$59.1M
ATHL
198
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-118,988
Closed -$6.93M
4 5 6 7
8

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.