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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
Cap. Flow
-$450M
Cap. Flow %
-13.07%
Top 10 Hldgs %
32.99%
Holding
188
New
43
Increased
29
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.7M
2
ABT icon
Abbott
ABT
+$37.6M
3
USB icon
US Bancorp
USB
+$30.2M
4
ATML
ATMEL CORP
ATML
+$30.2M
5
TDG icon
TransDigm Group
TDG
+$24.2M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$41.5M
2
MU icon
Micron Technology
MU
+$38.1M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33.8M
4
SHW icon
Sherwin-Williams
SHW
+$33.1M
5
MCD icon
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
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$245M 7.12%
2,481,899
+1,368
+0.1% +$127K
DG icon
2
Dollar General
DG
$28.4B
$128M 3.7%
2,114,255
-430,104
-17% -$25.3M
SHW icon
3
Sherwin-Williams
SHW
$83.5B
$115M 3.35%
1,885,263
-541,488
-22% -$33.1M
COST icon
4
Costco
COST
$432B
$109M 3.16%
915,873
+28,108
+3% +$3.36M
BUD icon
5
AB InBev
BUD
$164B
$100M 2.9%
939,877
+84,322
+10% +$8.61M
ARG
6
DELISTED
Airgas Inc
ARG
$90.3M 2.62%
807,734
-125,035
-13% -$13.6M
MA icon
7
Mastercard
MA
$498B
$89.7M 2.61%
1,074,220
+44,380
+4% +$3.3M
DEO icon
8
Diageo
DEO
$49.6B
$88.8M 2.58%
670,705
+40,745
+6% +$5.2M
BF.B icon
9
Brown-Forman Class B
BF.B
$13.5B
$88.6M 2.57%
3,664,059
-64,310
-2% -$1.51M
UNP icon
10
Union Pacific
UNP
$174B
$81.4M 2.36%
968,740
+59,198
+7% +$4.69M
UPS icon
11
United Parcel Service
UPS
$88.9B
$76M 2.21%
725,843
-18,938
-3% -$1.87M
CPAY icon
12
Corpay
CPAY
$25.7B
$74.8M 2.17%
638,495
-219,849
-26% -$25.3M
MCO icon
13
Moody's
MCO
$83.7B
$73M 2.12%
930,403
-89,444
-9% -$6.55M
WMT icon
14
Walmart Inc
WMT
$909B
$72.1M 2.09%
2,747,127
-88,269
-3% -$2.28M
TIF
15
DELISTED
Tiffany & Co.
TIF
$71.5M 2.08%
770,981
-13,505
-2% -$1.12M
HD icon
16
Home Depot
HD
$337B
$67.5M 1.96%
819,285
-346,359
-30% -$27M
BDX icon
17
Becton Dickinson
BDX
$46.4B
$61.5M 1.79%
570,862
+23,895
+4% +$2.48M
ECL icon
18
Ecolab
ECL
$79.8B
$60.1M 1.74%
576,037
-17,990
-3% -$1.87M
WFC icon
19
Wells Fargo
WFC
$254B
$57.8M 1.68%
1,272,296
+58,547
+5% +$2.53M
ATML
20
DELISTED
ATMEL CORP
ATML
$56.5M 1.64%
7,217,187
+4,122,763
+133% +$30.2M
DIS icon
21
Walt Disney
DIS
$171B
$55.1M 1.6%
720,947
+43,198
+6% +$2.99M
DPZ icon
22
Domino's
DPZ
$11.9B
$54.1M 1.57%
777,177
+12,469
+2% +$854K
LKQ icon
23
LKQ Corp
LKQ
$6.72B
$53.3M 1.55%
1,621,078
-386,862
-19% -$12.6M
VRSK icon
24
Verisk Analytics
VRSK
$27.7B
$49.9M 1.45%
759,984
-230,331
-23% -$15.1M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$48.8M 1.42%
472,388
+413,553
+703% +$41.7M
1
2 3 4 5

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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.