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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
+4.45%
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
$2.81B
AUM Growth
-$59.6M
(-2.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$80.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$42M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Intuit
INTU
|
+$28.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$65.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64.4M |
| 4 |
Best Buy
BBY
|
+$47M |
| 5 |
McDonald's
MCD
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $187M | 6.66% |
1,891,756
+26,272
| +1% | +$2.51M |
|
2
Sherwin-Williams
SHW
$83.7B
| $113M | 4.03% |
1,193,235
-42,189
| -3% | -$3.93M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $105M | 3.72% |
351,669
+6,763
| +2% | +$1.93M |
|
4
Becton Dickinson
BDX
$45.6B
| $99.6M | 3.54% |
710,635
+102,151
| +17% | +$14.3M |
|
5
Moody's
MCO
$83.5B
| $94.5M | 3.36% |
909,966
+226,445
| +33% | +$21.9M |
|
6
Union Pacific
UNP
$172B
| $90.4M | 3.22% |
834,909
+59,187
| +8% | +$6.95M |
|
7
Medtronic
MDT
$110B
| $85.5M | 3.04% |
1,096,762
+110,719
| +11% | +$8.39M |
|
8
Home Depot
HD
$332B
| $84.2M | 3% |
741,267
+4,597
| +0.6% | +$507K |
|
9
Costco
COST
$423B
| $83.1M | 2.96% |
548,665
+12,692
| +2% | +$1.86M |
|
10
Ecolab
ECL
$78.6B
| $81.2M | 2.89% |
709,509
+23,153
| +3% | +$2.54M |
|
11
Fortune Brands Innovations
FBIN
$5.88B
| $79.7M | 2.84% |
1,964,525
+44,027
| +2% | +$1.71M |
|
12
Walt Disney
DIS
$167B
| $77.5M | 2.76% |
738,724
+3,170
| +0.4% | +$320K |
|
|
13
FedEx
FDX
$73B
| $76.8M | 2.73% |
+463,977
| New | +$80.6M |
|
14
AutoZone
AZO
$49.1B
| $71.2M | 2.53% |
104,371
+26,242
| +34% | +$16.5M |
|
15
TransDigm Group
TDG
$69.9B
| $67.3M | 2.39% |
307,692
+37,609
| +14% | +$7.92M |
|
16
Wells Fargo
WFC
$258B
| $66.6M | 2.37% |
1,225,151
+35,778
| +3% | +$1.93M |
|
|
17
Nike
NKE
$62.7B
| $64.5M | 2.29% |
1,284,868
+869,922
| +210% | +$41.6M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $64.3M | 2.29% |
640,436
+4,403
| +0.7% | +$445K |
|
19
Domino's
DPZ
$11.7B
| $61.9M | 2.2% |
615,538
-62,858
| -9% | -$6.32M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $61M | 2.17% |
454,331
+201,562
| +80% | +$26M |
|
21
Brown-Forman Class B
BF.B
$13.2B
| $58.4M | 2.08% |
2,021,203
+43,150
| +2% | +$1.24M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $56.8M | 2.02% |
1,790,355
+585,675
| +49% | +$18.6M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $50.7M | 1.8% |
496,415
+370,423
| +294% | +$42M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.8M | 1.49% |
230,842
-1,987
| -0.9% | -$369K |
|
25
Liberty Global Class A
LBTYA
$3.56B
| $41.7M | 1.48% |
981,361
+175,908
| +22% | +$7.34M |
|
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Chilton Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chilton Investment Company held 194 positions worth $2.81B, down 2.1% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chilton Investment Company withdrew a net $154M in Q1 2015, closing 59 positions and reducing 50 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chilton Investment Company opened a new position in FedEx worth $76.8M.
- Chilton Investment Company's largest Q1 2015 buy was FedEx: 463,977 shares worth $76.8M.
- Chilton Investment Company added most to Kansas City Southern in Q1 2015, an estimated $42M increase.
- Chilton Investment Company's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $65.6M.
- Chilton Investment Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $92.3M.
- Chilton Investment Company's ten largest holdings make up 36% of its $2.81B portfolio in Q1 2015.
- Chilton Investment Company opened 22 new positions and closed 59 in Q1 2015.
- Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $2.81B.
Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.