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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
+1.51%
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
$3.22B
AUM Growth
-$222M
Cap. Flow
-$245M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.89%
Holding
190
New
19
Increased
48
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.6M
2
TKR icon
Timken Company
TKR
+$51.2M
3
PARA
Paramount Global Class B
PARA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.5M
5
TNL icon
Travel + Leisure Co
TNL
+$22M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$48.8M
2
VRSK icon
Verisk Analytics
VRSK
+$42.4M
3
CPAY icon
Corpay
CPAY
+$39.5M
4
ABT icon
Abbott
ABT
+$37.9M
5
ATML
ATMEL CORP
ATML
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.07%
3 Consumer Discretionary 18.38%
4 Energy 12.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$233M 7.22%
2,345,056
-136,843
-6% -$13.5M
BF.B icon
2
Brown-Forman Class B
BF.B
$13.5B
$111M 3.45%
3,874,259
+210,200
+6% +$5.51M
COST icon
3
Costco
COST
$432B
$103M 3.19%
919,590
+3,717
+0.4% +$425K
SHW icon
4
Sherwin-Williams
SHW
$83.5B
$102M 3.17%
1,554,450
-330,813
-18% -$21.3M
UNP icon
5
Union Pacific
UNP
$174B
$92.2M 2.86%
982,832
+14,092
+1% +$1.25M
DG icon
6
Dollar General
DG
$28.4B
$89.5M 2.78%
1,613,346
-500,909
-24% -$29.1M
DEO icon
7
Diageo
DEO
$49.6B
$86.8M 2.69%
696,920
+26,215
+4% +$3.27M
MA icon
8
Mastercard
MA
$498B
$86M 2.67%
1,150,678
+76,458
+7% +$5.97M
BUD icon
9
AB InBev
BUD
$164B
$79.1M 2.45%
750,808
-189,069
-20% -$19.2M
UPS icon
10
United Parcel Service
UPS
$88.9B
$77.8M 2.41%
798,776
+72,933
+10% +$7.11M
WMT icon
11
Walmart Inc
WMT
$909B
$75.1M 2.33%
2,948,718
+201,591
+7% +$5.06M
ECL icon
12
Ecolab
ECL
$79.8B
$72.1M 2.24%
667,228
+91,191
+16% +$9.55M
FDX icon
13
FedEx
FDX
$73B
$66.9M 2.08%
504,855
+453,470
+882% +$61.6M
ARG
14
DELISTED
Airgas Inc
ARG
$66.7M 2.07%
625,952
-181,782
-23% -$19.5M
TKR icon
15
Timken Company
TKR
$9.19B
$66M 2.05%
1,567,716
+1,244,949
+386% +$51.2M
WFC icon
16
Wells Fargo
WFC
$254B
$65.5M 2.03%
1,316,746
+44,450
+3% +$2.07M
HD icon
17
Home Depot
HD
$337B
$65.3M 2.03%
824,834
+5,549
+0.7% +$441K
DIS icon
18
Walt Disney
DIS
$171B
$59.3M 1.84%
740,247
+19,300
+3% +$1.5M
MCO icon
19
Moody's
MCO
$83.7B
$56.1M 1.74%
706,754
-223,649
-24% -$17.5M
DPZ icon
20
Domino's
DPZ
$11.9B
$55.4M 1.72%
719,696
-57,481
-7% -$4.24M
TTC icon
21
Toro Company
TTC
$8.79B
$49.6M 1.54%
1,570,220
+168,192
+12% +$5.41M
TIF
22
DELISTED
Tiffany & Co.
TIF
$48.4M 1.5%
561,628
-209,353
-27% -$18.6M
CL icon
23
Colgate-Palmolive
CL
$74.8B
$42.2M 1.31%
650,815
-93,663
-13% -$5.9M
EOG icon
24
EOG Resources
EOG
$77.7B
$41.4M 1.29%
422,562
-11,340
-3% -$1.01M
MSM icon
25
MSC Industrial Direct
MSM
$6.76B
$41.1M 1.28%
475,279
+35,417
+8% +$3.02M
1
2 3 4 5

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AI
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Chilton Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Investment Company held 190 positions worth $3.22B, down 6.4% from $3.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $245M in Q1 2014, closing 27 positions and reducing 70 holdings. Its most notable exit was CF Industries, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chilton Investment Company opened a new position in Paramount Global Class B worth $38M.

  • Chilton Investment Company's largest Q1 2014 buy was Paramount Global Class B: 615,241 shares worth $38M.
  • Chilton Investment Company added most to FedEx in Q1 2014, an estimated $61.6M increase.
  • Chilton Investment Company's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $48.8M.
  • Chilton Investment Company fully exited CF Industries in Q1 2014, selling an estimated $19.2M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $3.22B portfolio in Q1 2014.
  • Chilton Investment Company opened 19 new positions and closed 27 in Q1 2014.
  • Chilton Investment Company's portfolio value fell 6.4% quarter-over-quarter to $3.22B.

Based on Chilton Investment Company's 13F filing for Q1 2014, filed 13 May 2014.