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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
+7.69%
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
$2.85B
AUM Growth
+$33.2M
Cap. Flow
-$134M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$101M
2
HLT icon
Hilton Worldwide
HLT
+$44.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$39.8M
4
KHC icon
Kraft Heinz
KHC
+$33.5M
5
MA icon
Mastercard
MA
+$21.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$41.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.4M
3
DOX icon
Amdocs
DOX
+$38.6M
4
INTU icon
Intuit
INTU
+$23.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.22%
2 Healthcare 16.8%
3 Consumer Staples 12.29%
4 Financials 9.26%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$177M 6.22%
1,777,930
-173,540
-9% -$17M
HD icon
2
Home Depot
HD
$337B
$146M 5.13%
1,103,714
-7,841
-0.7% -$998K
SHW icon
3
Sherwin-Williams
SHW
$83.5B
$135M 4.74%
1,557,159
-44,277
-3% -$3.83M
COST icon
4
Costco
COST
$432B
$129M 4.55%
801,415
+7,413
+0.9% +$1.17M
AGN
5
DELISTED
Allergan plc
AGN
$128M 4.49%
408,710
-8,951
-2% -$2.66M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$113M 3.98%
753,064
-40,966
-5% -$5.9M
AN icon
7
AutoNation
AN
$7.7B
$105M 3.67%
1,752,361
+1,638,838
+1,444% +$101M
AZO icon
8
AutoZone
AZO
$51.3B
$103M 3.62%
138,731
+6,430
+5% +$4.91M
SONC
9
DELISTED
Sonic Corp
SONC
$101M 3.55%
3,122,849
-22,326
-0.7% -$636K
MCO icon
10
Moody's
MCO
$83.7B
$90.9M 3.2%
906,305
+28,063
+3% +$2.81M
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$89.5M 3.14%
1,226,999
-284,343
-19% -$20.3M
NKE icon
12
Nike
NKE
$64.1B
$87.5M 3.08%
1,399,989
+39,845
+3% +$2.57M
DIS icon
13
Walt Disney
DIS
$171B
$85.8M 3.02%
816,402
+10,450
+1% +$1.16M
MLM icon
14
Martin Marietta Materials
MLM
$34.2B
$82.1M 2.89%
601,184
+23,964
+4% +$3.64M
TDG icon
15
TransDigm Group
TDG
$70.7B
$79.5M 2.79%
347,970
-7,529
-2% -$1.69M
BF.B icon
16
Brown-Forman Class B
BF.B
$13.5B
$78.6M 2.76%
2,472,950
+252,900
+11% +$8.44M
W icon
17
Wayfair
W
$11.8B
$77M 2.71%
1,617,558
-110,639
-6% -$4.68M
FDX icon
18
FedEx
FDX
$73B
$73.6M 2.59%
493,703
-6,447
-1% -$997K
UNP icon
19
Union Pacific
UNP
$174B
$72.6M 2.55%
928,562
-100,106
-10% -$8.59M
DPZ icon
20
Domino's
DPZ
$11.9B
$71M 2.5%
638,100
+5,704
+0.9% +$611K
MA icon
21
Mastercard
MA
$498B
$65.7M 2.31%
674,536
+219,831
+48% +$21.5M
SEIC icon
22
SEI Investments
SEIC
$12.3B
$61.3M 2.16%
1,170,378
+405,649
+53% +$21.1M
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$57M 2%
357,109
-121,957
-25% -$20.3M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$55.7M 1.96%
392,439
-92,975
-19% -$12.4M
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$48M 1.69%
46,558
+39,584
+568% +$39.8M
1
2 3 4 5

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AI
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Chilton Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chilton Investment Company held 169 positions worth $2.85B, up 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chilton Investment Company withdrew a net $134M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was Intuit, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chilton Investment Company opened a new position in Hilton Worldwide worth $40.2M.

  • Chilton Investment Company's largest Q4 2015 buy was Hilton Worldwide: 625,507 shares worth $40.2M.
  • Chilton Investment Company added most to AutoNation in Q4 2015, an estimated $101M increase.
  • Chilton Investment Company's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $41.7M.
  • Chilton Investment Company fully exited Intuit in Q4 2015, selling an estimated $23.2M.
  • Chilton Investment Company's ten largest holdings make up 43% of its $2.85B portfolio in Q4 2015.
  • Chilton Investment Company opened 18 new positions and closed 42 in Q4 2015.
  • Chilton Investment Company's portfolio value rose 1.2% quarter-over-quarter to $2.85B.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.