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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
+0.56%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
+$94.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$86M
2
KO icon
Coca-Cola
KO
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.4M
5
V icon
Visa
V
+$27M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$84.2M
2
GCP
GCP Applied Technologies Inc.
GCP
+$36.1M
3
BDX icon
Becton Dickinson
BDX
+$19.3M
4
MA icon
Mastercard
MA
+$18.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Healthcare 14.6%
3 Consumer Staples 14.52%
4 Financials 10.67%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$84.8B
$165M 5.85%
1,683,918
+103,191
+7% +$10.1M
HD icon
2
Home Depot
HD
$337B
$146M 5.2%
1,146,300
+24,740
+2% +$3.27M
AN icon
3
AutoNation
AN
$7.7B
$134M 4.75%
2,845,240
+258,525
+10% +$12.4M
AZO icon
4
AutoZone
AZO
$51.3B
$130M 4.61%
163,670
+18,099
+12% +$13.9M
COST icon
5
Costco
COST
$432B
$117M 4.14%
743,375
-60,464
-8% -$9.16M
SEIC icon
6
SEI Investments
SEIC
$12.3B
$105M 3.72%
2,179,695
+186,338
+9% +$8.97M
SONC
7
DELISTED
Sonic Corp
SONC
$101M 3.58%
3,732,868
+216,034
+6% +$6.91M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$97.3M 3.45%
+740,023
New +$86M
AGN
9
DELISTED
Allergan plc
AGN
$96.2M 3.41%
416,256
-15,127
-4% -$3.49M
BDX icon
10
Becton Dickinson
BDX
$46.4B
$96M 3.41%
580,028
-120,415
-17% -$19.3M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.5B
$93.1M 3.3%
2,915,038
+33,885
+1% +$1.05M
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$92.8M 3.29%
998,851
-8,939
-0.9% -$768K
NKE icon
13
Nike
NKE
$64.1B
$85.2M 3.03%
1,543,745
+78,513
+5% +$4.47M
DIS icon
14
Walt Disney
DIS
$171B
$84.3M 2.99%
861,652
+27,380
+3% +$2.74M
HLT icon
15
Hilton Worldwide
HLT
$72.4B
$83.5M 2.97%
1,235,843
+433,114
+54% +$28.4M
BUD icon
16
AB InBev
BUD
$164B
$80.6M 2.86%
611,853
+169,873
+38% +$21.4M
KO icon
17
Coca-Cola
KO
$383B
$78.3M 2.78%
1,726,556
+757,747
+78% +$34.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$76.3M 2.71%
516,127
+82,685
+19% +$12.2M
DPZ icon
19
Domino's
DPZ
$11.9B
$73.5M 2.61%
559,166
+34,066
+6% +$4.33M
FDX icon
20
FedEx
FDX
$73B
$72.9M 2.59%
480,192
-75,737
-14% -$12.3M
MCO icon
21
Moody's
MCO
$83.7B
$71M 2.52%
757,265
-187,738
-20% -$18.1M
UNP icon
22
Union Pacific
UNP
$174B
$67M 2.38%
768,128
-211,467
-22% -$17.9M
W icon
23
Wayfair
W
$11.8B
$65.9M 2.34%
1,690,090
-164,240
-9% -$6.55M
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$57.2M 2.03%
297,916
-38,982
-12% -$6.97M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$44.1M 1.56%
602,082
-1,101,424
-65% -$84.2M
1
2 3 4 5

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Chilton Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Investment Company held 133 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chilton Investment Company deployed $94.5M of net new capital in Q2 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Casey's General Stores: 740,023 shares worth $97.3M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $84.2M trimmed.

  • Chilton Investment Company's largest Q2 2016 buy was Casey's General Stores: 740,023 shares worth $97.3M.
  • Chilton Investment Company added most to Coca-Cola in Q2 2016, an estimated $34.2M increase.
  • Chilton Investment Company's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $84.2M.
  • Chilton Investment Company fully exited United Natural Foods in Q2 2016, selling an estimated $14.6M.
  • Chilton Investment Company's ten largest holdings make up 42% of its $2.82B portfolio in Q2 2016.
  • Chilton Investment Company opened 16 new positions and closed 11 in Q2 2016.
  • Chilton Investment Company's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Chilton Investment Company's 13F filing for Q2 2016, filed 11 Aug 2016.