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
+9.77%
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
$3.62B
AUM Growth
-$123M
Cap. Flow
-$409M
Cap. Flow %
-11.3%
Top 10 Hldgs %
31.46%
Holding
165
New
32
Increased
40
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33M
2
TTC icon
Toro Company
TTC
+$29.5M
3
KMX icon
CarMax
KMX
+$25.8M
4
CF icon
CF Industries
CF
+$21.2M
5
CPAY icon
Corpay
CPAY
+$20.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$61.3M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$38.5M
3
UN
Unilever NV New York Registry Shares
UN
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$35.4M
5
DG icon
Dollar General
DG
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Consumer Discretionary 16.85%
3 Industrials 14.92%
4 Energy 14.71%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$217M 5.99%
2,480,531
+33,642
+1% +$2.79M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$147M 4.07%
2,426,751
-262,206
-10% -$15.4M
DG icon
3
Dollar General
DG
$28.4B
$144M 3.97%
2,544,359
-549,441
-18% -$30.2M
COST icon
4
Costco
COST
$432B
$102M 2.82%
887,765
+52,781
+6% +$6.09M
ARG
5
DELISTED
Airgas Inc
ARG
$98.9M 2.73%
932,769
-236,819
-20% -$24.3M
CPAY icon
6
Corpay
CPAY
$25.7B
$94.6M 2.61%
858,344
+209,069
+32% +$20.4M
HD icon
7
Home Depot
HD
$337B
$88.4M 2.44%
1,165,644
-190,648
-14% -$14.7M
BUD icon
8
AB InBev
BUD
$164B
$84.9M 2.35%
855,555
-133,473
-13% -$12.7M
BF.B icon
9
Brown-Forman Class B
BF.B
$13.5B
$81.3M 2.25%
3,728,369
+373,178
+11% +$8.41M
DEO icon
10
Diageo
DEO
$49.6B
$80.1M 2.21%
629,960
+22,384
+4% +$2.8M
MCO icon
11
Moody's
MCO
$83.7B
$71.7M 1.98%
1,019,847
+56,788
+6% +$3.73M
UNP icon
12
Union Pacific
UNP
$174B
$70.6M 1.95%
909,542
+95,576
+12% +$7.55M
WMT icon
13
Walmart Inc
WMT
$909B
$69.9M 1.93%
2,835,396
+588,399
+26% +$14.8M
MA icon
14
Mastercard
MA
$498B
$69.3M 1.92%
1,029,840
+64,620
+7% +$4.06M
UPS icon
15
United Parcel Service
UPS
$88.9B
$68.1M 1.88%
744,781
+121,553
+20% +$10.7M
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$64.3M 1.78%
990,315
+38,233
+4% +$2.41M
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$64M 1.77%
2,007,940
-2,124,429
-51% -$61.3M
TIF
18
DELISTED
Tiffany & Co.
TIF
$60.1M 1.66%
784,486
+23,413
+3% +$1.84M
ECL icon
19
Ecolab
ECL
$79.8B
$58.7M 1.62%
594,027
+91,901
+18% +$8.55M
NOV icon
20
NOV
NOV
$6.84B
$57.5M 1.59%
816,434
-236,231
-22% -$15.8M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$53.4M 1.48%
546,967
+18,942
+4% +$1.85M
DPZ icon
22
Domino's
DPZ
$11.9B
$52M 1.44%
764,708
+39,085
+5% +$2.47M
MSM icon
23
MSC Industrial Direct
MSM
$6.76B
$50.9M 1.41%
625,747
+191,197
+44% +$15.2M
WFC icon
24
Wells Fargo
WFC
$254B
$50.2M 1.39%
1,213,749
+79,245
+7% +$3.38M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$50.1M 1.39%
265,604
-68,183
-20% -$11.6M
1
2 3 4 5

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
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

Chilton Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Investment Company held 165 positions worth $3.62B, down 3.3% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Investment Company withdrew a net $409M in Q3 2013, closing 20 positions and reducing 61 holdings. Its most notable exit was Vivus Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in BALLY TECHNOLOGIES, INC. worth $33.8M.

  • Chilton Investment Company's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 468,822 shares worth $33.8M.
  • Chilton Investment Company added most to Corpay in Q3 2013, an estimated $20.4M increase.
  • Chilton Investment Company's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $61.3M.
  • Chilton Investment Company fully exited Vivus Inc in Q3 2013, selling an estimated $21.4M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2013.
  • Chilton Investment Company opened 32 new positions and closed 20 in Q3 2013.
  • Chilton Investment Company's portfolio value fell 3.3% quarter-over-quarter to $3.62B.

Based on Chilton Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.