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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
+3.29%
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
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$194M |
| 2 |
Sherwin-Williams
SHW
|
+$162M |
| 3 |
Dollar General
DG
|
+$160M |
| 4 |
ARG
Airgas Inc
ARG
|
+$115M |
| 5 |
Home Depot
HD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $206M | 5.5% |
+2,446,889
| New | +$194M |
|
|
2
Sherwin-Williams
SHW
$84.8B
| $158M | 4.23% |
+2,688,957
| New | +$162M |
|
|
3
Dollar General
DG
$28.4B
| $156M | 4.17% |
+3,093,800
| New | +$160M |
|
|
ARG
4
DELISTED
Airgas Inc
ARG
| $112M | 2.98% |
+1,169,588
| New | +$115M |
|
5
LKQ Corp
LKQ
$6.72B
| $106M | 2.84% |
+4,132,369
| New | +$98.6M |
|
|
6
Home Depot
HD
$337B
| $105M | 2.81% |
+1,356,292
| New | +$102M |
|
7
Costco
COST
$432B
| $92.3M | 2.47% |
+834,984
| New | +$91.3M |
|
8
AB InBev
BUD
$164B
| $89.3M | 2.39% |
+989,028
| New | +$94.2M |
|
9
Brown-Forman Class B
BF.B
$13.5B
| $72.5M | 1.94% |
+3,355,191
| New | +$75.4M |
|
10
Broadcom
AVGO
$1.76T
| $71.9M | 1.92% |
+19,244,660
| New | +$67.1M |
|
11
KKR & Co
KKR
$89.1B
| $69.9M | 1.87% |
+3,557,030
| New | +$70.6M |
|
12
Diageo
DEO
$49.6B
| $69.8M | 1.87% |
+607,576
| New | +$73.5M |
|
13
NOV
NOV
$6.84B
| $65.4M | 1.75% |
+1,052,665
| New | +$64.9M |
|
14
Union Pacific
UNP
$174B
| $62.8M | 1.68% |
+813,966
| New | +$61.3M |
|
15
Micron Technology
MU
$835B
| $61M | 1.63% |
+4,257,246
| New | +$47.2M |
|
16
Moody's
MCO
$83.7B
| $58.7M | 1.57% |
+963,059
| New | +$58.4M |
|
|
CODE
17
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.6M | 1.57% |
+4,683,163
| New | +$58.3M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.5M | 1.54% |
+1,598,836
| New | +$54.5M |
|
19
Verisk Analytics
VRSK
$27.9B
| $56.8M | 1.52% |
+952,082
| New | +$56.9M |
|
20
McDonald's
MCD
$193B
| $56.5M | 1.51% |
+571,217
| New | +$57.2M |
|
21
Walmart Inc
WMT
$909B
| $55.8M | 1.49% |
+2,246,997
| New | +$57.6M |
|
22
Mastercard
MA
$498B
| $55.5M | 1.48% |
+965,220
| New | +$53.6M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $55.4M | 1.48% |
+761,073
| New | +$56.7M |
|
24
United Parcel Service
UPS
$88.9B
| $53.9M | 1.44% |
+623,228
| New | +$53.5M |
|
25
Corpay
CPAY
$25.7B
| $52.8M | 1.41% |
+649,275
| New | +$52.7M |
|
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Chilton Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Investment Company, which disclosed 133 positions worth $3.74B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.R. Grace & Co.: 2,446,889 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Consumer Discretionary and Energy.
- Chilton Investment Company's largest Q2 2013 buy was W.R. Grace & Co.: 2,446,889 shares worth $206M.
- Chilton Investment Company's ten largest holdings make up 31% of its $3.74B portfolio in Q2 2013.
- Chilton Investment Company disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Investment Company's 13F filing for Q2 2013, filed 9 Aug 2013.