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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
-4.15%
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
+$83.7M
Cap. Flow
+$260M
Cap. Flow %
9.25%
Top 10 Hldgs %
40.95%
Holding
166
New
20
Increased
45
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$58.1M
2
DHR icon
Danaher
DHR
+$41.2M
3
SEIC icon
SEI Investments
SEIC
+$32.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
5
SHW icon
Sherwin-Williams
SHW
+$25.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$65.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.3M
4
WRB icon
W.R. Berkley
WRB
+$9.45M
5
INTU icon
Intuit
INTU
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 17.26%
3 Materials 10.72%
4 Industrials 10.28%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$182M 6.46%
1,951,470
+2,463
+0.1% +$244K
HD icon
2
Home Depot
HD
$337B
$128M 4.57%
1,111,555
+199,327
+22% +$23.1M
SHW icon
3
Sherwin-Williams
SHW
$83.5B
$119M 4.23%
1,601,436
+288,363
+22% +$25.3M
COST icon
4
Costco
COST
$432B
$115M 4.08%
794,002
+71,840
+10% +$10.3M
AGN
5
DELISTED
Allergan plc
AGN
$114M 4.04%
417,661
+22,661
+6% +$6.96M
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$112M 3.99%
1,511,342
+11,789
+0.8% +$844K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$103M 3.65%
794,030
+39,327
+5% +$5.49M
AZO icon
8
AutoZone
AZO
$51.3B
$95.8M 3.41%
132,301
+12,989
+11% +$9.2M
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$92.7M 3.3%
479,066
+74,793
+19% +$14M
UNP icon
10
Union Pacific
UNP
$174B
$90.9M 3.23%
1,028,668
+67,607
+7% +$6.17M
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$87.7M 3.12%
577,220
+111,279
+24% +$18M
MCO icon
12
Moody's
MCO
$83.7B
$86.2M 3.07%
878,242
+31,633
+4% +$3.37M
NKE icon
13
Nike
NKE
$64.1B
$83.6M 2.97%
1,360,144
+44,102
+3% +$2.5M
DIS icon
14
Walt Disney
DIS
$171B
$82.4M 2.93%
805,952
+40,663
+5% +$4.43M
TDG icon
15
TransDigm Group
TDG
$70.7B
$75.5M 2.69%
355,499
+37,073
+12% +$8.48M
SONC
16
DELISTED
Sonic Corp
SONC
$72.2M 2.57%
3,145,175
+869,128
+38% +$24.1M
FDX icon
17
FedEx
FDX
$73B
$72M 2.56%
500,150
+114,429
+30% +$18.3M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.5B
$68.8M 2.45%
2,220,050
+90,087
+4% +$2.94M
DPZ icon
19
Domino's
DPZ
$11.9B
$68.2M 2.43%
632,396
+20,069
+3% +$2.23M
W icon
20
Wayfair
W
$11.8B
$60.6M 2.15%
1,728,197
+445,155
+35% +$17.1M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$59.4M 2.11%
485,414
+242,960
+100% +$31.7M
WFC icon
22
Wells Fargo
WFC
$254B
$58.2M 2.07%
1,134,078
+59,496
+6% +$3.27M
DOX icon
23
Amdocs
DOX
$6.03B
$57.7M 2.05%
+1,014,479
New +$58.1M
MA icon
24
Mastercard
MA
$498B
$41M 1.46%
454,705
+18,084
+4% +$1.7M
DHR icon
25
Danaher
DHR
$138B
$40M 1.42%
+697,628
New +$41.2M
1
2 3 4 5

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AI
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NCM
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Chilton Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Investment Company held 166 positions worth $2.81B, up 3.1% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Investment Company deployed $260M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amdocs: 1,014,479 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $59.3M trimmed.

  • Chilton Investment Company's largest Q3 2015 buy was Amdocs: 1,014,479 shares worth $57.7M.
  • Chilton Investment Company added most to SEI Investments in Q3 2015, an estimated $32.3M increase.
  • Chilton Investment Company's biggest Q3 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Chilton Investment Company fully exited Liberty Global Class A in Q3 2015, selling an estimated $65.7M.
  • Chilton Investment Company's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2015.
  • Chilton Investment Company opened 20 new positions and closed 15 in Q3 2015.
  • Chilton Investment Company's portfolio value rose 3.1% quarter-over-quarter to $2.81B.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.