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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
-1.75%
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
$2.98B
AUM Growth
+$497M
Cap. Flow
+$568M
Cap. Flow %
19.1%
Top 10 Hldgs %
29.18%
Holding
184
New
65
Increased
56
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
MDT icon
Medtronic
MDT
+$61.8M
3
WYNN icon
Wynn Resorts
WYNN
+$39.3M
4
BKNG icon
Booking.com
BKNG
+$37.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$33.7M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.5M
2
DG icon
Dollar General
DG
+$53.6M
3
CST
CST Brands, Inc.
CST
+$22.2M
4
WMT icon
Walmart Inc
WMT
+$20.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Consumer Discretionary 21.53%
3 Consumer Staples 10.76%
4 Energy 10.52%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$186M 6.23%
2,040,940
+286,259
+16% +$27.4M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$97.7M 3.28%
1,337,799
+125,109
+10% +$8.88M
UNP icon
3
Union Pacific
UNP
$174B
$83.9M 2.82%
774,156
+62,938
+9% +$6.52M
FDX icon
4
FedEx
FDX
$73B
$75.8M 2.55%
469,431
+74,090
+19% +$11.3M
MA icon
5
Mastercard
MA
$498B
$75.8M 2.55%
1,025,258
+156,065
+18% +$11.9M
UPS icon
6
United Parcel Service
UPS
$88.9B
$71.3M 2.4%
725,459
+177,372
+32% +$17.6M
COST icon
7
Costco
COST
$432B
$70.5M 2.37%
562,853
+92,760
+20% +$11.2M
HD icon
8
Home Depot
HD
$337B
$70M 2.35%
762,973
+226,568
+42% +$19.4M
TNL icon
9
Travel + Leisure Co
TNL
$4.76B
$69.1M 2.32%
1,884,413
+135,764
+8% +$4.83M
ECL icon
10
Ecolab
ECL
$79.8B
$69M 2.32%
600,595
+136,940
+30% +$15.4M
MCO icon
11
Moody's
MCO
$83.7B
$68.6M 2.31%
726,263
+160,996
+28% +$14.8M
DIS icon
12
Walt Disney
DIS
$171B
$68.1M 2.29%
764,424
+137,330
+22% +$12.1M
AGN
13
DELISTED
Allergan plc
AGN
$66.7M 2.24%
+276,496
New +$61.9M
DPZ icon
14
Domino's
DPZ
$11.9B
$64.5M 2.17%
838,089
+16,130
+2% +$1.2M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.86B
$64.2M 2.16%
1,825,766
+540,467
+42% +$18.9M
BUD icon
16
AB InBev
BUD
$164B
$60.7M 2.04%
547,539
+233,175
+74% +$26M
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$60.6M 2.04%
2,099,378
+42,275
+2% +$1.24M
MDT icon
18
Medtronic
MDT
$112B
$60.2M 2.02%
+972,432
New +$61.8M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$59.1M 1.99%
1,333,470
+531,643
+66% +$25M
WFC icon
20
Wells Fargo
WFC
$254B
$58.3M 1.96%
1,123,804
+51,725
+5% +$2.66M
DEO icon
21
Diageo
DEO
$49.6B
$57.8M 1.94%
501,062
+136,427
+37% +$16.5M
TIF
22
DELISTED
Tiffany & Co.
TIF
$57.6M 1.94%
598,151
+132,936
+29% +$13.3M
TDG icon
23
TransDigm Group
TDG
$70.7B
$55M 1.85%
298,159
+132,489
+80% +$23.7M
TTC icon
24
Toro Company
TTC
$8.79B
$54.8M 1.84%
1,851,500
+154,220
+9% +$4.7M
PLL
25
DELISTED
PALL CORP
PLL
$53.7M 1.8%
641,839
+188,102
+41% +$15.4M
1
2 3 4 5

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AI
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Chilton Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Investment Company held 184 positions worth $2.98B, up 20% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Investment Company deployed $568M of net new capital in Q3 2014, opening 65 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 276,496 shares worth $66.7M.

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

On the sell side, the largest reduction was Allison Transmission, an estimated $60.5M trimmed.

  • Chilton Investment Company's largest Q3 2014 buy was Allergan plc: 276,496 shares worth $66.7M.
  • Chilton Investment Company added most to W.R. Grace & Co. in Q3 2014, an estimated $27.4M increase.
  • Chilton Investment Company's biggest Q3 2014 reduction was Allison Transmission, cutting an estimated $60.5M.
  • Chilton Investment Company fully exited Occidental Petroleum in Q3 2014, selling an estimated $16.6M.
  • Chilton Investment Company's ten largest holdings make up 29% of its $2.98B portfolio in Q3 2014.
  • Chilton Investment Company opened 65 new positions and closed 8 in Q3 2014.
  • Chilton Investment Company's portfolio value rose 20% quarter-over-quarter to $2.98B.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.