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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
+5.23%
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
$2.48B
AUM Growth
-$743M
Cap. Flow
-$868M
Cap. Flow %
-34.99%
Top 10 Hldgs %
30.32%
Holding
171
New
8
Increased
14
Reduced
90
Closed
52

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$61.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$44.1M
3
PLL
PALL CORP
PLL
+$38.6M
4
TNL icon
Travel + Leisure Co
TNL
+$35.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$32.1M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$55.7M
2
ARG
Airgas Inc
ARG
+$53.3M
3
BF.B icon
Brown-Forman Class B
BF.B
+$53.1M
4
COST icon
Costco
COST
+$51.6M
5
BUD icon
AB InBev
BUD
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 19.97%
3 Energy 15.49%
4 Consumer Staples 13.68%
5 Materials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$166M 6.69%
1,754,681
-590,375
-25% -$55.7M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$83.6M 3.37%
1,212,690
-341,760
-22% -$22.8M
UNP icon
3
Union Pacific
UNP
$174B
$70.9M 2.86%
711,218
-271,614
-28% -$26.3M
ALSN icon
4
Allison Transmission
ALSN
$9.51B
$65.4M 2.64%
2,103,812
+2,049,663
+3,785% +$61.9M
MA icon
5
Mastercard
MA
$498B
$63.9M 2.58%
869,193
-281,485
-24% -$20.9M
BF.B icon
6
Brown-Forman Class B
BF.B
$13.5B
$62M 2.5%
2,057,103
-1,817,156
-47% -$53.1M
TKR icon
7
Timken Company
TKR
$9.19B
$60.6M 2.44%
1,247,397
-320,319
-20% -$14.5M
DPZ icon
8
Domino's
DPZ
$11.9B
$60.1M 2.42%
821,959
+102,263
+14% +$7.49M
FDX icon
9
FedEx
FDX
$73B
$59.8M 2.41%
395,341
-109,514
-22% -$15.3M
TNL icon
10
Travel + Leisure Co
TNL
$4.76B
$59.8M 2.41%
1,748,649
+1,074,842
+160% +$35.3M
WFC icon
11
Wells Fargo
WFC
$254B
$56.3M 2.27%
1,072,079
-244,667
-19% -$12.3M
UPS icon
12
United Parcel Service
UPS
$88.9B
$56.3M 2.27%
548,087
-250,689
-31% -$25.2M
COST icon
13
Costco
COST
$432B
$54.1M 2.18%
470,093
-449,497
-49% -$51.6M
TTC icon
14
Toro Company
TTC
$8.79B
$54M 2.18%
1,697,280
+127,060
+8% +$4.05M
DIS icon
15
Walt Disney
DIS
$171B
$53.8M 2.17%
627,094
-113,153
-15% -$9.24M
ECL icon
16
Ecolab
ECL
$79.8B
$51.6M 2.08%
463,655
-203,573
-31% -$21.8M
DG icon
17
Dollar General
DG
$28.4B
$51.6M 2.08%
899,317
-714,029
-44% -$40.8M
PARA
18
DELISTED
Paramount Global Class B
PARA
$51.1M 2.06%
823,091
+207,850
+34% +$12.4M
MCO icon
19
Moody's
MCO
$83.7B
$49.6M 2%
565,267
-141,487
-20% -$11.7M
TIF
20
DELISTED
Tiffany & Co.
TIF
$46.6M 1.88%
465,215
-96,413
-17% -$8.95M
DEO icon
21
Diageo
DEO
$49.6B
$46.4M 1.87%
364,635
-332,285
-48% -$41.9M
EOG icon
22
EOG Resources
EOG
$77.7B
$45.9M 1.85%
393,002
-29,560
-7% -$3.11M
SIG icon
23
Signet Jewelers
SIG
$3.84B
$44.3M 1.79%
400,568
+222,935
+126% +$23.2M
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.86B
$43.9M 1.77%
+1,285,299
New +$44.1M
HD icon
25
Home Depot
HD
$337B
$43.4M 1.75%
536,405
-288,429
-35% -$22.8M
1
2 3 4 5

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Chilton Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Investment Company held 171 positions worth $2.48B, down 23% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chilton Investment Company withdrew a net $868M in Q2 2014, closing 52 positions and reducing 90 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chilton Investment Company opened a new position in Fortune Brands Innovations worth $43.9M.

  • Chilton Investment Company's largest Q2 2014 buy was Fortune Brands Innovations: 1,285,299 shares worth $43.9M.
  • Chilton Investment Company added most to Allison Transmission in Q2 2014, an estimated $61.9M increase.
  • Chilton Investment Company's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $55.7M.
  • Chilton Investment Company fully exited Canadian Pacific Kansas City in Q2 2014, selling an estimated $38.2M.
  • Chilton Investment Company's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2014.
  • Chilton Investment Company opened 8 new positions and closed 52 in Q2 2014.
  • Chilton Investment Company's portfolio value fell 23% quarter-over-quarter to $2.48B.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.