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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
+7.72%
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
$2.87B
AUM Growth
-$107M
Cap. Flow
-$282M
Cap. Flow %
-9.82%
Top 10 Hldgs %
32.82%
Holding
199
New
24
Increased
51
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
2
CPAY icon
Corpay
CPAY
+$34.8M
3
HOUS
Anywhere Real Estate
HOUS
+$32.4M
4
SONC
Sonic Corp
SONC
+$30.5M
5
BDX icon
Becton Dickinson
BDX
+$30M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$59.1M
3
DEO icon
Diageo
DEO
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$35.4M
5
TKR icon
Timken Company
TKR
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 14.73%
3 Healthcare 14.34%
4 Consumer Staples 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$178M 6.2%
1,865,484
-175,456
-9% -$16.3M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$108M 3.77%
1,235,424
-102,375
-8% -$8.06M
UNP icon
3
Union Pacific
UNP
$174B
$92.4M 3.22%
775,722
+1,566
+0.2% +$180K
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$92.3M 3.22%
601,663
+431,383
+253% +$41.4M
AGN
5
DELISTED
Allergan plc
AGN
$88.8M 3.09%
344,906
+68,410
+25% +$17.1M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$82.6M 2.88%
608,484
+234,408
+63% +$30M
HD icon
7
Home Depot
HD
$337B
$77.3M 2.69%
736,670
-26,303
-3% -$2.55M
COST icon
8
Costco
COST
$432B
$76M 2.65%
535,973
-26,880
-5% -$3.65M
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.86B
$74.3M 2.59%
1,920,498
+94,732
+5% +$3.47M
ECL icon
10
Ecolab
ECL
$79.8B
$71.7M 2.5%
686,356
+85,761
+14% +$9.38M
MDT icon
11
Medtronic
MDT
$112B
$71.2M 2.48%
986,043
+13,611
+1% +$945K
CPAY icon
12
Corpay
CPAY
$25.7B
$70.1M 2.44%
471,714
+241,334
+105% +$34.8M
DIS icon
13
Walt Disney
DIS
$171B
$69.3M 2.41%
735,554
-28,870
-4% -$2.6M
TNL icon
14
Travel + Leisure Co
TNL
$4.76B
$67.5M 2.35%
1,743,048
-141,365
-8% -$5.11M
MCO icon
15
Moody's
MCO
$83.7B
$65.5M 2.28%
683,521
-42,742
-6% -$4.14M
WFC icon
16
Wells Fargo
WFC
$254B
$65.2M 2.27%
1,189,373
+65,569
+6% +$3.47M
PLL
17
DELISTED
PALL CORP
PLL
$64.4M 2.24%
636,033
-5,806
-0.9% -$535K
DPZ icon
18
Domino's
DPZ
$11.9B
$63.9M 2.23%
678,396
-159,693
-19% -$14.3M
PARA
19
DELISTED
Paramount Global Class B
PARA
$61.3M 2.14%
1,108,097
+232,194
+27% +$12.4M
MA icon
20
Mastercard
MA
$498B
$56.2M 1.96%
652,787
-372,471
-36% -$30.4M
BF.B icon
21
Brown-Forman Class B
BF.B
$13.5B
$55.6M 1.94%
1,978,053
-121,325
-6% -$3.51M
TDG icon
22
TransDigm Group
TDG
$70.7B
$53M 1.85%
270,083
-28,076
-9% -$5.29M
MCD icon
23
McDonald's
MCD
$193B
$52.6M 1.83%
561,301
+260,554
+87% +$24.4M
BBY icon
24
Best Buy
BBY
$19B
$51.9M 1.81%
1,330,178
+646,410
+95% +$22.7M
AZO icon
25
AutoZone
AZO
$51.3B
$48.4M 1.69%
78,129
+39,034
+100% +$22M
1
2 3 4 5

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AI
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Chilton Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Investment Company held 199 positions worth $2.87B, down 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Investment Company withdrew a net $282M in Q4 2014, closing 27 positions and reducing 74 holdings. Its most notable exit was FedEx, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chilton Investment Company opened a new position in Anywhere Real Estate worth $34.7M.

  • Chilton Investment Company's largest Q4 2014 buy was Anywhere Real Estate: 780,586 shares worth $34.7M.
  • Chilton Investment Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $41.4M increase.
  • Chilton Investment Company's biggest Q4 2014 reduction was Diageo, cutting an estimated $46.4M.
  • Chilton Investment Company fully exited FedEx in Q4 2014, selling an estimated $75.8M.
  • Chilton Investment Company's ten largest holdings make up 33% of its $2.87B portfolio in Q4 2014.
  • Chilton Investment Company opened 24 new positions and closed 27 in Q4 2014.
  • Chilton Investment Company's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.