CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
169
New
18
Increased
37
Reduced
48
Closed
41
Top Buys
| 1 |
AutoNation
AN
|
$97.8M |
| 2 |
Nike
NKE
|
$45M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.8M |
| 4 |
Hilton Worldwide
HLT
|
$40.2M |
| 5 |
Kraft Heinz
KHC
|
$33.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.8M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$38.4M |
| 3 |
Amdocs
DOX
|
$36.7M |
| 4 |
Intuit
INTU
|
$23.2M |
| 5 |
Idexx Laboratories
IDXX
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $177M | 6.22% | 1,777,930 -173,540 | -9% | -$17.3M |
|
2
Home Depot
HD
$405B
| $146M | 5.13% | 1,103,714 -7,841 | -0.7% | -$1.04M |
|
3
Sherwin-Williams
SHW
$91.2B
| $135M | 4.74% | 519,053 -14,759 | -3% | -$3.83M |
|
4
Costco
COST
$418B
| $129M | 4.55% | 801,415 +7,413 | +0.9% | +$1.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $128M | 4.49% | 408,710 -8,951 | -2% | -$2.8M |
|
6
Becton Dickinson
BDX
$55.3B
| $113M | 3.98% | 734,697 -39,966 | -5% | -$6.16M |
|
|
7
AutoNation
AN
$8.26B
| $105M | 3.67% | 1,752,361 +1,638,838 | +1,444% | +$97.8M |
|
8
AutoZone
AZO
$70.2B
| $103M | 3.62% | 138,731 +6,430 | +5% | +$4.77M |
|
|
SONC
9
DELISTED
Sonic Corp
SONC
| $101M | 3.55% | 3,122,849 -22,326 | -0.7% | -$721K |
|
10
Moody's
MCO
$91.4B
| $90.9M | 3.2% | 906,305 +28,063 | +3% | +$2.82M |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $89.5M | 3.14% | 1,226,999 -284,343 | -19% | -$20.7M |
|
|
12
Nike
NKE
$114B
| $87.5M | 3.08% | 1,399,989 +719,917 | +106% | +$45M |
|
13
Walt Disney
DIS
$213B
| $85.8M | 3.02% | 816,402 +10,450 | +1% | +$1.1M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $82.1M | 2.89% | 601,184 +23,964 | +4% | +$3.27M |
|
15
TransDigm Group
TDG
$78.8B
| $79.5M | 2.79% | 347,970 -7,529 | -2% | -$1.72M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $78.6M | 2.76% | 791,344 +80,928 | +11% | +$8.03M |
|
17
Wayfair
W
$9.67B
| $77M | 2.71% | 1,617,558 -110,639 | -6% | -$5.27M |
|
18
FedEx
FDX
$54.5B
| $73.6M | 2.59% | 493,703 -6,447 | -1% | -$961K |
|
19
Union Pacific
UNP
$133B
| $72.6M | 2.55% | 928,562 -100,106 | -10% | -$7.83M |
|
20
Domino's
DPZ
$15.6B
| $71M | 2.5% | 638,100 +5,704 | +0.9% | +$635K |
|
21
Mastercard
MA
$538B
| $65.7M | 2.31% | 674,536 +219,831 | +48% | +$21.4M |
|
22
SEI Investments
SEIC
$10.9B
| $61.3M | 2.16% | 1,170,378 +405,649 | +53% | +$21.3M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57M | 2% | 357,109 -121,957 | -25% | -$19.5M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 1.96% | 392,439 -92,975 | -19% | -$13.2M |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $48M | 1.69% | 46,558 +39,584 | +568% | +$40.8M |
|